| | Tue, 29th Sep 2026, 11:14UTC |
| | |
Assessment - Dow Jones Utility Average in Japanese yen - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
DJUA |
161,721.489 |
12/08/24 |
0.36 |
145,226.353 |
11.36 |
124,723.216 |
20,503.137 |
16.44 |
|
11.77 |
| |  |
 |
 |
 |
L |
 |
PSEG |
13,008.359 |
12/08/24 |
0.81 |
11,896.727 |
9.34 |
8,650.430 |
3,246.297 |
37.53 |
|
26.90 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
12,534.946 |
12/08/24 |
0.15 |
11,294.054 |
10.99 |
8,592.430 |
2,701.624 |
31.44 |
|
20.50 |
| |  |
 |
 |
 |
L |
 |
Southern |
14,089.293 |
12/08/24 |
0.46 |
12,441.233 |
13.25 |
9,919.348 |
2,521.885 |
25.42 |
|
19.15 |
| |  |
 |
 |
 |
L |
 |
AEP |
15,695.343 |
12/08/24 |
-0.40 |
14,102.219 |
11.30 |
11,489.582 |
2,612.637 |
22.74 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
18,317.696 |
12/08/24 |
0.62 |
16,052.422 |
14.11 |
13,727.518 |
2,324.904 |
16.94 |
|
15.25 |
| |  |
 |
 |
 |
L |
 |
AES |
2,699.909 |
12/08/24 |
0.30 |
2,817.859 |
-4.19 |
2,723.153 |
94.706 |
3.48 |
|
7.89 |
| |  |
 |
 |
 |
|
 |
Edison International |
13,315.351 |
12/08/24 |
0.52 |
11,502.486 |
15.76 |
10,113.152 |
1,389.334 |
13.74 |
|
12.68 |
| |  |
 |
 |
 |
L |
 |
Sempra |
12,762.766 |
12/08/24 |
0.74 |
12,113.237 |
5.36 |
10,571.490 |
1,541.747 |
14.58 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
8,841.354 |
12/08/24 |
0.46 |
7,757.190 |
13.98 |
6,648.736 |
1,108.454 |
16.67 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
6,818.442 |
12/08/24 |
0.55 |
6,189.917 |
10.15 |
5,186.014 |
1,003.903 |
19.36 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
20,784.938 |
12/08/24 |
0.46 |
18,739.405 |
10.92 |
16,395.500 |
2,343.905 |
14.30 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
16,470.900 |
12/08/24 |
0.91 |
14,349.427 |
14.78 |
12,868.841 |
1,480.587 |
11.51 |
|
6.51 |
| |  |
 |
 |
 |
L |
 |
American Water |
23,034.054 |
12/08/24 |
0.20 |
20,642.753 |
11.58 |
18,671.631 |
1,971.121 |
10.56 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
Exelon |
5,962.097 |
12/08/24 |
-0.54 |
5,582.397 |
6.80 |
5,078.503 |
503.895 |
9.92 |
|
-1.29 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
9,374.550 |
12/08/24 |
0.10 |
8,471.349 |
10.66 |
8,757.942 |
-286.593 |
-3.27 |
|
-1.71 |
| DJUA - 15 out of 15 instruments rated - 1/07/24 / 1/01/24 - 14 did rise, Market-Ratio(26) in JPY = 93.33 % |
| Stock Exchange Currency: USD $ Dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Dow Jones Utility Average in Japanese yen * Mixed Straddles L30 - 30/20 (1) - S21 - 32/50 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
23/01/06 |
21 |
|
- cash - |
| short |
23/01/06 |
6/03/06 |
42 |
 |
 |
 |
Duke Energy |
50 |
0 |
|
5,928.707 |
5,846.032 |
6,012.551 |
83.844 |
1 |
10,000 |
0 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
10 |
|
946.900 |
920.199 |
974.377 |
27.477 |
3 |
10,275 |
28 |
|
| 6/03/06 |
17/04/06 |
42 |
|
- cash - |
| long |
17/04/06 |
3/09/07 |
504 |
 |
 |
 |
FirstEnergy |
100 |
1 |
|
5,748.237 |
7,198.618 |
|
1,450.381 |
25 |
11,725 |
18 |
|
| short |
2/07/07 |
29/10/07 |
119 |
 |
 |
 |
Consolidated Edison |
50 |
1 |
|
5,617.632 |
5,310.490 |
5,942.539 |
324.907 |
6 |
12,050 |
19 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
5 |
|
1,022.111 |
888.317 |
1,176.057 |
153.946 |
15 |
12,820 |
54 |
|
| long |
10/09/07 |
15/10/07 |
35 |
 |
 |
 |
Exelon |
100 |
1 |
|
8,320.341 |
9,210.180 |
|
889.839 |
11 |
13,710 |
189 |
|
| |
22/10/07 |
2/06/08 |
224 |
 |
 |
 |
Exelon |
100 |
1 |
|
8,675.785 |
9,208.898 |
|
533.114 |
6 |
14,243 |
10 |
|
| short |
4/02/08 |
9/06/08 |
126 |
 |
 |
 |
NiSource |
50 |
8 |
|
824.636 |
718.597 |
946.322 |
121.686 |
15 |
15,216 |
49 |
|
| |
|
|
|
 |
 |
 |
PG & E |
50 |
1 |
|
4,463.710 |
4,119.339 |
4,836.870 |
373.160 |
8 |
15,589 |
26 |
|
| 9/06/08 |
23/06/08 |
14 |
|
- cash - |
| |
23/06/08 |
4/08/08 |
42 |
 |
 |
 |
AES |
50 |
3 |
|
2,099.501 |
1,610.959 |
2,736.199 |
636.698 |
30 |
17,499 |
899 |
|
| |
|
|
|
 |
 |
 |
Consolidated Edison |
50 |
2 |
|
4,274.137 |
4,233.074 |
4,315.599 |
41.462 |
1 |
17,582 |
9 |
|
| 4/08/08 |
18/08/08 |
14 |
|
- cash - |
| long |
18/08/08 |
25/08/08 |
7 |
 |
 |
 |
FirstEnergy |
100 |
2 |
|
7,911.655 |
8,077.713 |
|
166.057 |
2 |
17,915 |
195 |
|
| 25/08/08 |
1/09/08 |
7 |
|
- cash - |
| short |
1/09/08 |
13/07/09 |
315 |
 |
 |
 |
AES |
50 |
5 |
|
1,606.936 |
1,060.813 |
2,434.212 |
827.276 |
51 |
22,051 |
62 |
|
| |
|
|
|
 |
 |
 |
Edison International |
50 |
1 |
|
4,940.484 |
2,834.388 |
8,611.520 |
3,671.036 |
74 |
25,722 |
90 |
|
| long |
8/09/08 |
6/10/08 |
28 |
 |
 |
 |
Southern |
100 |
6 |
|
4,094.786 |
3,802.740 |
|
-292.046 |
-7 |
23,970 |
-62 |
|
| |
4/05/09 |
22/06/09 |
49 |
 |
 |
 |
NextEra Energy |
100 |
16 |
|
1,427.955 |
1,376.511 |
|
-51.443 |
-4 |
23,147 |
-24 |
|
| |
29/06/09 |
5/07/10 |
371 |
 |
 |
 |
PG & E |
100 |
6 |
|
3,647.733 |
3,631.384 |
|
-16.349 |
0 |
23,048 |
0 |
|
| short |
3/05/10 |
|
63 |
 |
 |
 |
AES |
50 |
10 |
|
1,131.725 |
780.848 |
1,640.268 |
508.543 |
45 |
28,134 |
759 |
|
| |
|
|
|
 |
 |
 |
FirstEnergy |
50 |
3 |
|
3,551.889 |
3,068.997 |
4,110.761 |
558.872 |
16 |
29,811 |
133 |
|
| 5/07/10 |
19/07/10 |
14 |
|
- cash - |
| long |
19/07/10 |
8/06/15 |
1785 |
 |
 |
 |
NiSource |
100 |
55 |
|
541.976 |
2,200.998 |
|
1,659.022 |
306 |
121,057 |
33 |
|
| short |
5/11/12 |
11/02/13 |
98 |
 |
 |
 |
AES |
50 |
72 |
|
834.156 |
1,037.546 |
630.766 |
-203.390 |
-24 |
106,413 |
-65 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
23 |
|
2,574.864 |
2,910.687 |
2,239.040 |
-335.823 |
-13 |
98,689 |
-41 |
|
| |
19/08/13 |
21/10/13 |
63 |
 |
 |
 |
FirstEnergy |
50 |
13 |
|
3,550.720 |
3,730.588 |
3,370.851 |
-179.869 |
-5 |
96,350 |
-26 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
18 |
|
2,913.561 |
2,805.795 |
3,025.467 |
111.905 |
4 |
98,365 |
24 |
|
| |
9/12/13 |
13/01/14 |
35 |
 |
 |
 |
FirstEnergy |
50 |
14 |
|
3,354.738 |
3,292.887 |
3,417.750 |
63.012 |
2 |
99,247 |
21 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
Exelon |
50 |
17 |
|
2,940.560 |
2,779.790 |
3,110.627 |
170.068 |
6 |
102,138 |
80 |
|
| |
29/09/14 |
6/10/14 |
7 |
 |
 |
 |
FirstEnergy |
50 |
13 |
|
3,717.880 |
3,669.119 |
3,767.289 |
49.409 |
1 |
102,780 |
99 |
|
| |
|
|
|
 |
 |
 |
Southern |
50 |
11 |
|
4,775.128 |
4,792.474 |
4,757.783 |
-17.345 |
0 |
102,590 |
-17 |
|
| |
27/04/15 |
3/08/15 |
98 |
 |
 |
 |
CenterPoint Energy |
50 |
20 |
|
2,477.285 |
2,383.593 |
2,574.659 |
97.375 |
4 |
104,537 |
15 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
13 |
|
3,972.464 |
4,024.328 |
3,920.601 |
-51.863 |
-1 |
103,863 |
-5 |
|
| 3/08/15 |
24/08/15 |
21 |
|
- cash - |
| |
24/08/15 |
5/10/15 |
42 |
 |
 |
 |
AES |
50 |
38 |
|
1,365.496 |
1,236.806 |
1,507.575 |
142.080 |
10 |
109,262 |
136 |
|
| |
|
|
|
 |
 |
 |
CenterPoint Energy |
50 |
23 |
|
2,189.767 |
2,233.958 |
2,145.576 |
-44.191 |
-2 |
108,245 |
-16 |
|
| long |
5/10/15 |
30/01/17 |
483 |
 |
 |
 |
NiSource |
100 |
47 |
|
2,294.173 |
2,484.262 |
|
190.089 |
8 |
117,180 |
6 |
|
| short |
11/01/16 |
25/01/16 |
14 |
 |
 |
 |
AES |
50 |
55 |
|
1,063.459 |
1,033.961 |
1,093.800 |
30.340 |
3 |
118,848 |
108 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
17 |
|
3,304.615 |
3,213.086 |
3,398.751 |
94.136 |
3 |
120,449 |
108 |
|
| |
10/10/16 |
17/10/16 |
7 |
 |
 |
 |
FirstEnergy |
50 |
18 |
|
3,287.131 |
3,348.257 |
3,226.005 |
-61.126 |
-2 |
119,348 |
-62 |
|
| |
|
|
|
 |
 |
 |
PSEG |
50 |
14 |
|
4,232.971 |
4,318.556 |
4,147.387 |
-85.585 |
-2 |
118,150 |
-66 |
|
| |
14/11/16 |
27/02/17 |
105 |
 |
 |
 |
PSEG |
50 |
13 |
|
4,410.474 |
5,144.651 |
3,676.297 |
-734.177 |
-17 |
108,606 |
-47 |
|
| |
|
|
|
 |
 |
 |
AEP |
50 |
8 |
|
6,795.988 |
7,523.531 |
6,068.444 |
-727.543 |
-11 |
102,786 |
-33 |
|
| long |
27/02/17 |
11/06/18 |
469 |
 |
 |
 |
CenterPoint Energy |
100 |
34 |
|
3,021.820 |
2,775.349 |
|
-246.471 |
-8 |
94,406 |
-6 |
|
| short |
15/01/18 |
25/06/18 |
161 |
 |
 |
 |
Edison International |
50 |
6 |
|
6,791.224 |
6,818.232 |
6,764.216 |
-27.008 |
0 |
94,244 |
-1 |
|
| |
|
|
|
 |
 |
 |
PG & E |
50 |
11 |
|
4,845.188 |
4,627.556 |
5,073.054 |
227.866 |
5 |
96,750 |
11 |
|
| long |
18/06/18 |
16/03/20 |
637 |
 |
 |
 |
AES |
100 |
66 |
|
1,444.236 |
1,164.643 |
|
-279.593 |
-19 |
78,297 |
-12 |
|
| short |
16/03/20 |
10/08/20 |
147 |
 |
 |
 |
AES |
50 |
33 |
|
1,164.643 |
1,861.637 |
467.649 |
-696.994 |
-60 |
55,296 |
-90 |
|
| |
|
|
|
 |
 |
 |
CenterPoint Energy |
50 |
30 |
|
1,322.542 |
2,220.417 |
424.667 |
-897.875 |
-68 |
28,360 |
-94 |
|
| long |
8/06/20 |
6/07/20 |
28 |
 |
 |
 |
PG & E |
100 |
20 |
|
1,360.972 |
982.775 |
|
-378.197 |
-28 |
20,796 |
-99 |
|
| 10/08/20 |
21/09/20 |
42 |
|
- cash - |
| short |
21/09/20 |
28/09/20 |
7 |
 |
 |
 |
Edison International |
50 |
1 |
|
5,203.985 |
5,475.142 |
4,932.827 |
-271.157 |
-5 |
20,525 |
-94 |
|
| |
|
|
|
 |
 |
 |
FirstEnergy |
50 |
5 |
|
2,997.788 |
3,001.884 |
2,993.692 |
-4.096 |
0 |
20,504 |
-7 |
|
| 28/09/20 |
5/10/20 |
7 |
|
- cash - |
| long |
5/10/20 |
10/10/22 |
735 |
 |
 |
 |
American Water |
100 |
1 |
|
16,055.297 |
18,572.266 |
|
2,516.969 |
16 |
23,021 |
7 |
|
| short |
27/09/21 |
25/10/21 |
28 |
 |
 |
 |
PG & E |
50 |
10 |
|
1,106.282 |
1,325.629 |
886.936 |
-219.347 |
-20 |
20,828 |
-94 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
|
|
|
 |
 |
 |
AEP |
50 |
1 |
|
9,027.796 |
9,626.159 |
8,429.433 |
-598.363 |
-7 |
20,229 |
-59 |
|
| |
20/06/22 |
4/07/22 |
14 |
 |
 |
 |
AES |
50 |
3 |
|
2,599.005 |
2,913.957 |
2,284.054 |
-314.951 |
-12 |
19,285 |
-97 |
|
| |
|
|
|
 |
 |
 |
American Water |
50 |
0 |
|
17,800.149 |
20,814.170 |
14,786.127 |
-3,014.021 |
-17 |
19,285 |
0 |
|
| |
3/10/22 |
14/11/22 |
42 |
 |
 |
 |
American Water |
50 |
0 |
|
19,423.288 |
20,290.146 |
18,556.430 |
-866.858 |
-4 |
19,285 |
0 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
3 |
|
5,563.142 |
5,335.012 |
5,801.027 |
237.885 |
4 |
19,998 |
44 |
|
| 14/11/22 |
28/11/22 |
14 |
|
- cash - |
| long |
28/11/22 |
27/02/23 |
91 |
 |
 |
 |
PG & E |
100 |
9 |
|
2,120.020 |
2,143.973 |
|
23.952 |
1 |
20,214 |
5 |
|
| short |
26/12/22 |
20/02/23 |
56 |
 |
 |
 |
Dominion Resources |
50 |
1 |
|
8,074.632 |
7,877.376 |
8,276.827 |
202.195 |
3 |
20,416 |
17 |
|
| |
|
|
|
 |
 |
 |
PSEG |
50 |
1 |
|
8,113.152 |
8,351.092 |
7,875.212 |
-237.940 |
-3 |
20,178 |
-18 |
|
| 27/02/23 |
24/04/23 |
56 |
|
- cash - |
| long |
24/04/23 |
10/07/23 |
77 |
 |
 |
 |
Edison International |
100 |
2 |
|
9,888.471 |
9,662.056 |
|
-226.415 |
-2 |
19,725 |
-10 |
|
| short |
22/05/23 |
24/07/23 |
63 |
 |
 |
 |
AES |
50 |
3 |
|
2,929.916 |
3,054.225 |
2,805.606 |
-124.309 |
-4 |
19,352 |
-22 |
|
| |
|
|
|
 |
 |
 |
Dominion Resources |
50 |
1 |
|
7,222.325 |
7,612.959 |
6,831.691 |
-390.634 |
-5 |
18,962 |
-28 |
|
| long |
17/07/23 |
7/08/23 |
21 |
 |
 |
 |
Atmos Energy |
100 |
1 |
|
16,609.384 |
16,812.301 |
|
202.917 |
1 |
19,165 |
23 |
|
| 7/08/23 |
14/08/23 |
7 |
|
- cash - |
| short |
14/08/23 |
1/01/24 |
140 |
 |
 |
 |
AES |
50 |
3 |
|
2,762.436 |
2,723.153 |
2,802.286 |
39.850 |
1 |
19,284 |
4 |
|
| |
|
|
|
 |
 |
 |
Dominion Resources |
50 |
1 |
|
7,115.234 |
6,648.736 |
7,614.462 |
499.229 |
7 |
19,783 |
19 |
|
| long |
18/12/23 |
22/01/24 |
35 |
 |
 |
 |
Southern |
100 |
1 |
|
10,447.926 |
10,182.430 |
|
-265.496 |
-3 |
19,518 |
-24 |
|
| 22/01/24 |
5/02/24 |
14 |
|
- cash - |
| short |
5/02/24 |
26/02/24 |
21 |
 |
 |
 |
NextEra Energy |
50 |
1 |
|
8,313.726 |
8,307.355 |
8,320.101 |
6.376 |
0 |
19,524 |
1 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
2 |
|
4,993.880 |
5,367.018 |
4,620.742 |
-373.138 |
-7 |
18,778 |
-74 |
|
| 26/02/24 |
4/03/24 |
7 |
|
- cash - |
| long |
4/03/24 |
12/08/24 |
161 |
 |
 |
 |
PSEG |
100 |
1 |
|
9,534.426 |
13,008.359 |
|
3,473.934 |
36 |
22,252 |
102 |
|
| accum | 23/01/06 |
12/08/24 | 7295 |
days out of 7575 invested (96%) |
123 |
22,252 |
4 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| NiSource | short | 23/01/06 | 6/03/06 | 42 | 946.90 | 920.20 | 974.38 | 27.48 | 2.90 | 50 | 1.45 | |
| | short | 2/07/07 | 29/10/07 | 119 | 1,022.11 | 888.32 | 1,176.06 | 153.95 | 15.06 | | 7.53 | |
| | short | 4/02/08 | 9/06/08 | 126 | 824.64 | 718.60 | 946.32 | 121.69 | 14.76 | | 7.38 | |
| | long | 19/07/10 | 8/06/15 | 1785 | 541.98 | 2,201.00 | | 1,659.02 | 306.11 | 100 | 306.11 | |
| | long | 5/10/15 | 30/01/17 | 483 | 2,294.17 | 2,484.26 | | 190.09 | 8.29 | | 8.29 | 415.13 |
| FirstEnergy | long | 17/04/06 | 3/09/07 | 504 | 5,748.24 | 7,198.62 | | 1,450.38 | 25.23 | | 25.23 | |
| | long | 18/08/08 | 25/08/08 | 7 | 7,911.66 | 8,077.71 | | 166.06 | 2.10 | | 2.10 | |
| | short | 3/05/10 | 5/07/10 | 63 | 3,551.89 | 3,069.00 | 4,110.76 | 558.87 | 15.73 | 50 | 7.87 | |
| | short | 19/08/13 | 21/10/13 | 63 | 3,550.72 | 3,730.59 | 3,370.85 | -179.87 | -5.07 | | -2.53 | |
| | short | 9/12/13 | 13/01/14 | 35 | 3,354.74 | 3,292.89 | 3,417.75 | 63.01 | 1.88 | | 0.94 | |
| | short | 29/09/14 | 6/10/14 | 7 | 3,717.88 | 3,669.12 | 3,767.29 | 49.41 | 1.33 | | 0.66 | |
| | short | 10/10/16 | 17/10/16 | 7 | 3,287.13 | 3,348.26 | 3,226.00 | -61.13 | -1.86 | | -0.93 | |
| | short | 21/09/20 | 28/09/20 | 7 | 2,997.79 | 3,001.88 | 2,993.69 | -4.10 | -0.14 | | -0.07 | 35.23 |
| Edison International | short | 1/09/08 | 13/07/09 | 315 | 4,940.48 | 2,834.39 | 8,611.52 | 3,671.04 | 74.31 | | 37.15 | |
| | short | 15/01/18 | 25/06/18 | 161 | 6,791.22 | 6,818.23 | 6,764.22 | -27.01 | -0.40 | | -0.20 | |
| | short | 21/09/20 | 28/09/20 | 7 | 5,203.98 | 5,475.14 | 4,932.83 | -271.16 | -5.21 | | -2.61 | |
| | long | 24/04/23 | 10/07/23 | 77 | 9,888.47 | 9,662.06 | | -226.42 | -2.29 | 100 | -2.29 | 30.26 |
| PSEG | short | 10/10/16 | 17/10/16 | 7 | 4,232.97 | 4,318.56 | 4,147.39 | -85.58 | -2.02 | 50 | -1.01 | |
| | short | 14/11/16 | 27/02/17 | 105 | 4,410.47 | 5,144.65 | 3,676.30 | -734.18 | -16.65 | | -8.32 | |
| | short | 26/12/22 | 20/02/23 | 56 | 8,113.15 | 8,351.09 | 7,875.21 | -237.94 | -2.93 | | -1.47 | |
| | long | 4/03/24 | 12/08/24 | 161 | 9,534.43 | 13,008.36 | | 3,473.93 | 36.44 | 100 | 36.44 | 22.00 |
| Exelon | long | 10/09/07 | 15/10/07 | 35 | 8,320.34 | 9,210.18 | | 889.84 | 10.69 | | 10.69 | |
| | long | 22/10/07 | 2/06/08 | 224 | 8,675.78 | 9,208.90 | | 533.11 | 6.14 | | 6.14 | |
| | short | 5/11/12 | 11/02/13 | 98 | 2,574.86 | 2,910.69 | 2,239.04 | -335.82 | -13.04 | 50 | -6.52 | |
| | short | 19/08/13 | 21/10/13 | 63 | 2,913.56 | 2,805.80 | 3,025.47 | 111.91 | 3.84 | | 1.92 | |
| | short | 9/12/13 | 13/01/14 | 35 | 2,940.56 | 2,779.79 | 3,110.63 | 170.07 | 5.78 | | 2.89 | |
| | short | 27/04/15 | 3/08/15 | 98 | 3,972.46 | 4,024.33 | 3,920.60 | -51.86 | -1.31 | | -0.65 | |
| | short | 11/01/16 | 25/01/16 | 14 | 3,304.61 | 3,213.09 | 3,398.75 | 94.14 | 2.85 | | 1.42 | |
| | short | 3/10/22 | 14/11/22 | 42 | 5,563.14 | 5,335.01 | 5,801.03 | 237.89 | 4.28 | | 2.14 | |
| | short | 5/02/24 | 26/02/24 | 21 | 4,993.88 | 5,367.02 | 4,620.74 | -373.14 | -7.47 | | -3.74 | 14.11 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| American Water | long | 5/10/20 | 10/10/22 | 735 | 16,055.30 | 18,572.27 | | 2,516.97 | 15.68 | 100 | 15.68 | |
| | short | 20/06/22 | 4/07/22 | 14 | 17,800.15 | 20,814.17 | 14,786.13 | -3,014.02 | -16.93 | 50 | -8.47 | |
| | short | 3/10/22 | 14/11/22 | 42 | 19,423.29 | 20,290.15 | 18,556.43 | -866.86 | -4.46 | | -2.23 | 3.52 |
| Consolidated Edison | short | 2/07/07 | 29/10/07 | 119 | 5,617.63 | 5,310.49 | 5,942.54 | 324.91 | 5.78 | | 2.89 | |
| | short | 23/06/08 | 4/08/08 | 42 | 4,274.14 | 4,233.07 | 4,315.60 | 41.46 | 0.97 | | 0.49 | 3.39 |
| Dominion Resources | short | 26/12/22 | 20/02/23 | 56 | 8,074.63 | 7,877.38 | 8,276.83 | 202.20 | 2.50 | | 1.25 | |
| | short | 22/05/23 | 24/07/23 | 63 | 7,222.33 | 7,612.96 | 6,831.69 | -390.63 | -5.41 | | -2.70 | |
| | short | 14/08/23 | 1/01/24 | 140 | 7,115.23 | 6,648.74 | 7,614.46 | 499.23 | 7.02 | | 3.51 | 1.97 |
| Atmos Energy | long | 17/07/23 | 7/08/23 | 21 | 16,609.38 | 16,812.30 | | 202.92 | 1.22 | 100 | 1.22 | 1.22 |
| Duke Energy | short | 23/01/06 | 6/03/06 | 42 | 5,928.71 | 5,846.03 | 6,012.55 | 83.84 | 1.41 | 50 | 0.71 | 0.71 |
| NextEra Energy | long | 4/05/09 | 22/06/09 | 49 | 1,427.95 | 1,376.51 | | -51.44 | -3.60 | 100 | -3.60 | |
| | short | 5/02/24 | 26/02/24 | 21 | 8,313.73 | 8,307.36 | 8,320.10 | 6.38 | 0.08 | 50 | 0.04 | -3.57 |
| AEP | short | 14/11/16 | 27/02/17 | 105 | 6,795.99 | 7,523.53 | 6,068.44 | -727.54 | -10.71 | | -5.35 | |
| | short | 27/09/21 | 25/10/21 | 28 | 9,027.80 | 9,626.16 | 8,429.43 | -598.36 | -6.63 | | -3.31 | -8.49 |
| Southern | long | 8/09/08 | 6/10/08 | 28 | 4,094.79 | 3,802.74 | | -292.05 | -7.13 | 100 | -7.13 | |
| | short | 29/09/14 | 6/10/14 | 7 | 4,775.13 | 4,792.47 | 4,757.78 | -17.35 | -0.36 | 50 | -0.18 | |
| | long | 18/12/23 | 22/01/24 | 35 | 10,447.93 | 10,182.43 | | -265.50 | -2.54 | 100 | -2.54 | -9.66 |
| AES | short | 23/06/08 | 4/08/08 | 42 | 2,099.50 | 1,610.96 | 2,736.20 | 636.70 | 30.33 | 50 | 15.16 | |
| | short | 1/09/08 | 13/07/09 | 315 | 1,606.94 | 1,060.81 | 2,434.21 | 827.28 | 51.48 | | 25.74 | |
| | short | 3/05/10 | 5/07/10 | 63 | 1,131.72 | 780.85 | 1,640.27 | 508.54 | 44.94 | | 22.47 | |
| | short | 5/11/12 | 11/02/13 | 98 | 834.16 | 1,037.55 | 630.77 | -203.39 | -24.38 | | -12.19 | |
| | short | 24/08/15 | 5/10/15 | 42 | 1,365.50 | 1,236.81 | 1,507.58 | 142.08 | 10.40 | | 5.20 | |
| | short | 11/01/16 | 25/01/16 | 14 | 1,063.46 | 1,033.96 | 1,093.80 | 30.34 | 2.85 | | 1.43 | |
| | long | 18/06/18 | 16/03/20 | 637 | 1,444.24 | 1,164.64 | | -279.59 | -19.36 | 100 | -19.36 | |
| | short | 16/03/20 | 10/08/20 | 147 | 1,164.64 | 1,861.64 | 467.65 | -696.99 | -59.85 | 50 | -29.92 | |
| | short | 20/06/22 | 4/07/22 | 14 | 2,599.01 | 2,913.96 | 2,284.05 | -314.95 | -12.12 | | -6.06 | |
| | short | 22/05/23 | 24/07/23 | 63 | 2,929.92 | 3,054.22 | 2,805.61 | -124.31 | -4.24 | | -2.12 | |
| | short | 14/08/23 | 1/01/24 | 140 | 2,762.44 | 2,723.15 | 2,802.29 | 39.85 | 1.44 | | 0.72 | -13.04 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| PG & E | short | 4/02/08 | 9/06/08 | 126 | 4,463.71 | 4,119.34 | 4,836.87 | 373.16 | 8.36 | | 4.18 | |
| | long | 29/06/09 | 5/07/10 | 371 | 3,647.73 | 3,631.38 | | -16.35 | -0.45 | 100 | -0.45 | |
| | short | 15/01/18 | 25/06/18 | 161 | 4,845.19 | 4,627.56 | 5,073.05 | 227.87 | 4.70 | 50 | 2.35 | |
| | long | 8/06/20 | 6/07/20 | 28 | 1,360.97 | 982.78 | | -378.20 | -27.79 | 100 | -27.79 | |
| | short | 27/09/21 | 25/10/21 | 28 | 1,106.28 | 1,325.63 | 886.94 | -219.35 | -19.83 | 50 | -9.91 | |
| | long | 28/11/22 | 27/02/23 | 91 | 2,120.02 | 2,143.97 | | 23.95 | 1.13 | 100 | 1.13 | -30.17 |
| CenterPoint Energy | short | 27/04/15 | 3/08/15 | 98 | 2,477.28 | 2,383.59 | 2,574.66 | 97.37 | 3.93 | 50 | 1.97 | |
| | short | 24/08/15 | 5/10/15 | 42 | 2,189.77 | 2,233.96 | 2,145.58 | -44.19 | -2.02 | | -1.01 | |
| | long | 27/02/17 | 11/06/18 | 469 | 3,021.82 | 2,775.35 | | -246.47 | -8.16 | 100 | -8.16 | |
| | short | 16/03/20 | 10/08/20 | 147 | 1,322.54 | 2,220.42 | 424.67 | -897.88 | -67.89 | 50 | -33.95 | -38.76 |
Annotations
| 22/08/23 | Sempra | | | stock split 1:2 (two for one) |
|
|