| Tue, 21st Oct 2025, 4:57UTC |
| |
Assessment - Dow Jones Utility Average in Renminbi yuán - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
DJUA |
7,289.169 |
12/08/24 |
0.36 |
6,545.694 |
11.36 |
6,255.552 |
290.142 |
4.64 |
|
3.67 |
| |  |
 |
 |
 |
|
 |
Consolidated Edison |
742.382 |
12/08/24 |
0.91 |
646.763 |
14.78 |
645.443 |
1.320 |
0.20 |
|
-1.21 |
| |  |
 |
 |
 |
L |
 |
PSEG |
586.317 |
12/08/24 |
0.81 |
536.214 |
9.34 |
433.866 |
102.347 |
23.59 |
|
17.55 |
| |  |
 |
 |
 |
L |
 |
Sempra |
575.248 |
12/08/24 |
0.74 |
545.972 |
5.36 |
530.218 |
15.754 |
2.97 |
|
4.77 |
| |  |
 |
 |
 |
L |
 |
Duke Energy |
825.622 |
12/08/24 |
0.62 |
723.521 |
14.11 |
688.510 |
35.010 |
5.08 |
|
6.82 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
307.323 |
12/08/24 |
0.55 |
278.994 |
10.15 |
260.107 |
18.887 |
7.26 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Edison International |
600.154 |
12/08/24 |
0.52 |
518.444 |
15.76 |
507.230 |
11.214 |
2.21 |
|
4.49 |
| |  |
 |
 |
 |
|
 |
Atmos Energy |
936.826 |
12/08/24 |
0.46 |
844.629 |
10.92 |
822.324 |
22.305 |
2.71 |
|
1.96 |
| |  |
 |
 |
 |
|
 |
Dominion Resources |
398.501 |
12/08/24 |
0.46 |
349.635 |
13.98 |
333.470 |
16.164 |
4.85 |
|
1.19 |
| |  |
 |
 |
 |
L |
 |
Southern |
635.038 |
12/08/24 |
0.46 |
560.756 |
13.25 |
497.510 |
63.246 |
12.71 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
AES |
121.691 |
12/08/24 |
0.30 |
127.008 |
-4.19 |
136.581 |
-9.573 |
-7.01 |
|
0.12 |
| |  |
 |
 |
 |
L |
 |
American Water |
1,038.199 |
12/08/24 |
0.20 |
930.418 |
11.58 |
936.484 |
-6.067 |
-0.65 |
|
0.08 |
| |  |
 |
 |
 |
L |
 |
NextEra Energy |
564.980 |
12/08/24 |
0.15 |
509.050 |
10.99 |
430.957 |
78.092 |
18.12 |
|
11.76 |
| |  |
 |
 |
 |
L |
 |
Xcel Energy |
422.533 |
12/08/24 |
0.10 |
381.824 |
10.66 |
439.259 |
-57.435 |
-13.08 |
|
-8.72 |
| |  |
 |
 |
 |
L |
 |
AEP |
707.426 |
12/08/24 |
-0.40 |
635.620 |
11.30 |
576.265 |
59.355 |
10.30 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Exelon |
268.726 |
12/08/24 |
-0.54 |
251.612 |
6.80 |
254.715 |
-3.103 |
-1.22 |
|
-8.36 |
DJUA - 15 out of 15 instruments rated - 1/07/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in CNY = 73.33 % |
Stock Exchange Currency: USD $ Dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Dow Jones Utility Average in Renminbi yuán * 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 |
12 |
|
414.446 |
403.664 |
425.516 |
11.070 |
3 |
10,133 |
26 |
|
|
|
|
|
 |
 |
 |
NiSource |
50 |
75 |
|
66.193 |
63.539 |
68.958 |
2.765 |
4 |
10,340 |
43 |
|
6/03/06 |
17/04/06 |
42 |
|
- cash - |
long |
17/04/06 |
3/09/07 |
504 |
 |
 |
 |
FirstEnergy |
100 |
26 |
|
388.484 |
469.195 |
|
80.711 |
21 |
12,439 |
15 |
|
short |
2/07/07 |
29/10/07 |
119 |
 |
 |
 |
Consolidated Edison |
50 |
17 |
|
347.257 |
348.243 |
346.271 |
-0.986 |
0 |
12,422 |
-1 |
|
|
|
|
|
 |
 |
 |
NiSource |
50 |
103 |
|
63.182 |
58.253 |
68.529 |
5.347 |
8 |
12,973 |
28 |
|
long |
10/09/07 |
15/10/07 |
35 |
 |
 |
 |
Exelon |
100 |
23 |
|
553.229 |
588.049 |
|
34.820 |
6 |
13,773 |
89 |
|
|
22/10/07 |
2/06/08 |
224 |
 |
 |
 |
Exelon |
100 |
24 |
|
568.978 |
605.949 |
|
36.971 |
6 |
14,661 |
11 |
|
short |
4/02/08 |
9/06/08 |
126 |
 |
 |
 |
NiSource |
50 |
131 |
|
55.601 |
47.415 |
65.200 |
9.599 |
17 |
15,918 |
59 |
|
|
|
|
|
 |
 |
 |
PG & E |
50 |
24 |
|
300.965 |
271.804 |
333.254 |
32.289 |
11 |
16,693 |
34 |
|
9/06/08 |
23/06/08 |
14 |
|
- cash - |
|
23/06/08 |
4/08/08 |
42 |
 |
 |
 |
AES |
50 |
62 |
|
134.576 |
102.363 |
176.927 |
42.351 |
31 |
19,319 |
978 |
|
|
|
|
|
 |
 |
 |
Consolidated Edison |
50 |
30 |
|
273.969 |
268.977 |
279.053 |
5.084 |
2 |
19,472 |
17 |
|
4/08/08 |
18/08/08 |
14 |
|
- cash - |
long |
18/08/08 |
25/08/08 |
7 |
 |
 |
 |
FirstEnergy |
100 |
39 |
|
491.853 |
501.605 |
|
9.752 |
2 |
19,852 |
178 |
|
25/08/08 |
1/09/08 |
7 |
|
- cash - |
short |
1/09/08 |
13/07/09 |
315 |
 |
 |
 |
AES |
50 |
98 |
|
100.953 |
78.305 |
130.152 |
29.199 |
29 |
22,713 |
34 |
|
|
|
|
|
 |
 |
 |
Edison International |
50 |
32 |
|
310.379 |
209.223 |
460.441 |
150.062 |
48 |
27,515 |
58 |
|
long |
8/09/08 |
6/10/08 |
28 |
 |
 |
 |
Southern |
100 |
105 |
|
260.003 |
247.246 |
|
-12.757 |
-5 |
26,176 |
-48 |
|
|
4/05/09 |
22/06/09 |
49 |
 |
 |
 |
NextEra Energy |
100 |
266 |
|
98.204 |
97.744 |
|
-0.461 |
0 |
26,053 |
-3 |
|
|
29/06/09 |
5/07/10 |
371 |
 |
 |
 |
PG & E |
100 |
99 |
|
261.878 |
280.279 |
|
18.401 |
7 |
27,875 |
7 |
|
short |
3/05/10 |
|
63 |
 |
 |
 |
AES |
50 |
169 |
|
82.321 |
60.268 |
112.443 |
30.122 |
37 |
32,966 |
509 |
|
|
|
|
|
 |
 |
 |
FirstEnergy |
50 |
54 |
|
258.361 |
236.873 |
281.798 |
23.437 |
9 |
34,231 |
65 |
|
5/07/10 |
19/07/10 |
14 |
|
- cash - |
long |
19/07/10 |
8/06/15 |
1785 |
 |
 |
 |
NiSource |
100 |
807 |
|
42.405 |
109.684 |
|
67.278 |
159 |
88,525 |
21 |
|
short |
5/11/12 |
11/02/13 |
98 |
 |
 |
 |
AES |
50 |
678 |
|
65.247 |
70.439 |
60.055 |
-5.192 |
-8 |
85,005 |
-27 |
|
|
|
|
|
 |
 |
 |
Exelon |
50 |
219 |
|
201.403 |
197.606 |
205.274 |
3.871 |
2 |
85,853 |
7 |
|
|
19/08/13 |
21/10/13 |
63 |
 |
 |
 |
FirstEnergy |
50 |
192 |
|
222.957 |
231.547 |
214.368 |
-8.590 |
-4 |
84,203 |
-20 |
|
|
|
|
|
 |
 |
 |
Exelon |
50 |
235 |
|
182.949 |
174.148 |
192.195 |
9.246 |
5 |
86,376 |
33 |
|
|
9/12/13 |
13/01/14 |
35 |
 |
 |
 |
FirstEnergy |
50 |
218 |
|
197.211 |
193.132 |
201.376 |
4.165 |
2 |
87,284 |
24 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Exelon |
50 |
250 |
|
172.863 |
163.038 |
183.280 |
10.417 |
6 |
89,888 |
84 |
|
|
29/09/14 |
6/10/14 |
7 |
 |
 |
 |
FirstEnergy |
50 |
215 |
|
208.952 |
207.105 |
210.815 |
1.863 |
1 |
90,289 |
59 |
|
|
|
|
|
 |
 |
 |
Southern |
50 |
167 |
|
268.371 |
270.514 |
266.229 |
-2.142 |
-1 |
89,931 |
-34 |
|
|
27/04/15 |
3/08/15 |
98 |
 |
 |
 |
CenterPoint Energy |
50 |
347 |
|
129.380 |
119.377 |
140.222 |
10.841 |
8 |
93,693 |
35 |
|
|
|
|
|
 |
 |
 |
Exelon |
50 |
217 |
|
207.468 |
201.550 |
213.561 |
6.093 |
3 |
95,015 |
11 |
|
3/08/15 |
24/08/15 |
21 |
|
- cash - |
|
24/08/15 |
5/10/15 |
42 |
 |
 |
 |
AES |
50 |
643 |
|
73.838 |
65.261 |
83.541 |
9.703 |
13 |
101,254 |
192 |
|
|
|
|
|
 |
 |
 |
CenterPoint Energy |
50 |
401 |
|
118.409 |
117.877 |
118.944 |
0.534 |
0 |
101,469 |
4 |
|
long |
5/10/15 |
30/01/17 |
483 |
 |
 |
 |
NiSource |
100 |
838 |
|
121.055 |
150.294 |
|
29.240 |
24 |
125,971 |
18 |
|
short |
11/01/16 |
25/01/16 |
14 |
 |
 |
 |
AES |
50 |
1,062 |
|
59.304 |
57.519 |
61.145 |
1.841 |
3 |
127,927 |
122 |
|
|
|
|
|
 |
 |
 |
Exelon |
50 |
341 |
|
184.283 |
178.742 |
189.996 |
5.713 |
3 |
129,875 |
122 |
|
|
10/10/16 |
17/10/16 |
7 |
 |
 |
 |
FirstEnergy |
50 |
305 |
|
212.756 |
217.066 |
208.446 |
-4.310 |
-2 |
128,560 |
-66 |
|
|
|
|
|
 |
 |
 |
PSEG |
50 |
237 |
|
273.975 |
279.970 |
267.979 |
-5.995 |
-2 |
127,139 |
-68 |
|
|
14/11/16 |
27/02/17 |
105 |
 |
 |
 |
PSEG |
50 |
223 |
|
285.034 |
313.524 |
256.544 |
-28.490 |
-10 |
120,786 |
-31 |
|
|
|
|
|
 |
 |
 |
AEP |
50 |
144 |
|
439.201 |
458.496 |
419.906 |
-19.295 |
-4 |
118,007 |
-14 |
|
long |
27/02/17 |
11/06/18 |
469 |
 |
 |
 |
CenterPoint Energy |
100 |
640 |
|
184.155 |
161.405 |
|
-22.750 |
-12 |
103,448 |
-10 |
|
short |
15/01/18 |
25/06/18 |
161 |
 |
 |
 |
Edison International |
50 |
130 |
|
395.232 |
407.097 |
383.368 |
-11.865 |
-3 |
101,905 |
-7 |
|
|
|
|
|
 |
 |
 |
PG & E |
50 |
184 |
|
281.978 |
276.298 |
287.775 |
5.797 |
2 |
102,972 |
5 |
|
long |
18/06/18 |
16/03/20 |
637 |
 |
 |
 |
AES |
100 |
1,223 |
|
84.132 |
76.805 |
|
-7.327 |
-9 |
94,011 |
-5 |
|
short |
16/03/20 |
10/08/20 |
147 |
 |
 |
 |
AES |
50 |
612 |
|
76.805 |
122.383 |
31.227 |
-45.578 |
-59 |
66,118 |
-89 |
|
|
|
|
|
 |
 |
 |
CenterPoint Energy |
50 |
538 |
|
87.218 |
145.969 |
28.467 |
-58.751 |
-67 |
34,509 |
-94 |
|
long |
8/06/20 |
6/07/20 |
28 |
 |
 |
 |
PG & E |
100 |
388 |
|
88.833 |
64.170 |
|
-24.663 |
-28 |
24,940 |
-99 |
|
10/08/20 |
21/09/20 |
42 |
|
- cash - |
short |
21/09/20 |
28/09/20 |
7 |
 |
 |
 |
Edison International |
50 |
36 |
|
338.027 |
353.240 |
322.813 |
-15.214 |
-5 |
24,392 |
-91 |
|
|
|
|
|
 |
 |
 |
FirstEnergy |
50 |
65 |
|
194.723 |
193.673 |
195.778 |
1.055 |
1 |
24,461 |
33 |
|
28/09/20 |
5/10/20 |
7 |
|
- cash - |
long |
5/10/20 |
10/10/22 |
735 |
 |
 |
 |
American Water |
100 |
23 |
|
1,030.772 |
911.399 |
|
-119.372 |
-12 |
21,715 |
-6 |
|
short |
27/09/21 |
25/10/21 |
28 |
 |
 |
 |
PG & E |
50 |
168 |
|
64.338 |
74.427 |
54.249 |
-10.089 |
-16 |
20,020 |
-89 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
AEP |
50 |
20 |
|
525.026 |
540.455 |
509.598 |
-15.429 |
-3 |
19,712 |
-32 |
|
|
20/06/22 |
4/07/22 |
14 |
 |
 |
 |
AES |
50 |
76 |
|
128.720 |
143.848 |
113.593 |
-15.127 |
-12 |
18,562 |
-96 |
|
|
|
|
|
 |
 |
 |
American Water |
50 |
11 |
|
881.584 |
1,027.493 |
735.676 |
-145.908 |
-17 |
16,957 |
-99 |
|
|
3/10/22 |
14/11/22 |
42 |
 |
 |
 |
American Water |
50 |
8 |
|
955.975 |
1,023.097 |
888.852 |
-67.123 |
-7 |
16,420 |
-47 |
|
|
|
|
|
 |
 |
 |
Exelon |
50 |
34 |
|
273.807 |
269.009 |
278.689 |
4.883 |
2 |
16,586 |
17 |
|
14/11/22 |
28/11/22 |
14 |
|
- cash - |
long |
28/11/22 |
27/02/23 |
91 |
 |
 |
 |
PG & E |
100 |
150 |
|
110.021 |
109.293 |
|
-0.728 |
-1 |
16,477 |
-3 |
|
short |
26/12/22 |
20/02/23 |
56 |
 |
 |
 |
Dominion Resources |
50 |
19 |
|
423.008 |
402.074 |
445.031 |
22.024 |
5 |
16,895 |
39 |
|
|
|
|
|
 |
 |
 |
PSEG |
50 |
19 |
|
425.026 |
426.253 |
423.798 |
-1.228 |
0 |
16,872 |
-2 |
|
27/02/23 |
24/04/23 |
56 |
|
- cash - |
long |
24/04/23 |
10/07/23 |
77 |
 |
 |
 |
Edison International |
100 |
33 |
|
507.856 |
493.835 |
|
-14.021 |
-3 |
16,409 |
-12 |
|
short |
22/05/23 |
24/07/23 |
63 |
 |
 |
 |
AES |
50 |
55 |
|
148.797 |
155.300 |
142.294 |
-6.503 |
-4 |
16,052 |
-23 |
|
|
|
|
|
 |
 |
 |
Dominion Resources |
50 |
22 |
|
366.788 |
387.100 |
346.477 |
-20.311 |
-6 |
15,605 |
-28 |
|
long |
17/07/23 |
7/08/23 |
21 |
 |
 |
 |
Atmos Energy |
100 |
18 |
|
858.027 |
847.928 |
|
-10.099 |
-1 |
15,423 |
-19 |
|
7/08/23 |
14/08/23 |
7 |
|
- cash - |
short |
14/08/23 |
1/01/24 |
140 |
 |
 |
 |
AES |
50 |
55 |
|
137.984 |
136.581 |
139.402 |
1.418 |
1 |
15,501 |
3 |
|
|
|
|
|
 |
 |
 |
Dominion Resources |
50 |
22 |
|
355.408 |
333.470 |
378.788 |
23.380 |
7 |
16,016 |
18 |
|
long |
18/12/23 |
22/01/24 |
35 |
 |
 |
 |
Southern |
100 |
31 |
|
511.862 |
494.774 |
|
-17.088 |
-3 |
15,486 |
-30 |
|
22/01/24 |
5/02/24 |
14 |
|
- cash - |
short |
5/02/24 |
26/02/24 |
21 |
 |
 |
 |
NextEra Energy |
50 |
19 |
|
402.773 |
396.738 |
408.899 |
6.126 |
2 |
15,602 |
30 |
|
|
|
|
|
 |
 |
 |
Exelon |
50 |
32 |
|
241.937 |
256.315 |
227.559 |
-14.378 |
-6 |
15,142 |
-66 |
|
26/02/24 |
4/03/24 |
7 |
|
- cash - |
long |
4/03/24 |
12/08/24 |
161 |
 |
 |
 |
PSEG |
100 |
33 |
|
456.100 |
586.317 |
|
130.217 |
29 |
19,439 |
77 |
|
accum | 23/01/06 |
12/08/24 | 6952 |
days out of 7232 invested (96%) |
94 |
19,439 |
4 |
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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 | 66.19 | 63.54 | 68.96 | 2.76 | 4.18 | 50 | 2.09 | |
| short | 2/07/07 | 29/10/07 | 119 | 63.18 | 58.25 | 68.53 | 5.35 | 8.46 | | 4.23 | |
| short | 4/02/08 | 9/06/08 | 126 | 55.60 | 47.41 | 65.20 | 9.60 | 17.26 | | 8.63 | |
| long | 19/07/10 | 8/06/15 | 1785 | 42.41 | 109.68 | | 67.28 | 158.66 | 100 | 158.66 | |
| long | 5/10/15 | 30/01/17 | 483 | 121.05 | 150.29 | | 29.24 | 24.15 | | 24.15 | 271.21 |
FirstEnergy | long | 17/04/06 | 3/09/07 | 504 | 388.48 | 469.19 | | 80.71 | 20.78 | | 20.78 | |
| long | 18/08/08 | 25/08/08 | 7 | 491.85 | 501.60 | | 9.75 | 1.98 | | 1.98 | |
| short | 3/05/10 | 5/07/10 | 63 | 258.36 | 236.87 | 281.80 | 23.44 | 9.07 | 50 | 4.54 | |
| short | 19/08/13 | 21/10/13 | 63 | 222.96 | 231.55 | 214.37 | -8.59 | -3.85 | | -1.93 | |
| short | 9/12/13 | 13/01/14 | 35 | 197.21 | 193.13 | 201.38 | 4.17 | 2.11 | | 1.06 | |
| short | 29/09/14 | 6/10/14 | 7 | 208.95 | 207.11 | 210.82 | 1.86 | 0.89 | | 0.45 | |
| short | 10/10/16 | 17/10/16 | 7 | 212.76 | 217.07 | 208.45 | -4.31 | -2.03 | | -1.01 | |
| short | 21/09/20 | 28/09/20 | 7 | 194.72 | 193.67 | 195.78 | 1.06 | 0.54 | | 0.27 | 27.22 |
Exelon | long | 10/09/07 | 15/10/07 | 35 | 553.23 | 588.05 | | 34.82 | 6.29 | 100 | 6.29 | |
| long | 22/10/07 | 2/06/08 | 224 | 568.98 | 605.95 | | 36.97 | 6.50 | | 6.50 | |
| short | 5/11/12 | 11/02/13 | 98 | 201.40 | 197.61 | 205.27 | 3.87 | 1.92 | 50 | 0.96 | |
| short | 19/08/13 | 21/10/13 | 63 | 182.95 | 174.15 | 192.19 | 9.25 | 5.05 | | 2.53 | |
| short | 9/12/13 | 13/01/14 | 35 | 172.86 | 163.04 | 183.28 | 10.42 | 6.03 | | 3.01 | |
| short | 27/04/15 | 3/08/15 | 98 | 207.47 | 201.55 | 213.56 | 6.09 | 2.94 | | 1.47 | |
| short | 11/01/16 | 25/01/16 | 14 | 184.28 | 178.74 | 190.00 | 5.71 | 3.10 | | 1.55 | |
| short | 3/10/22 | 14/11/22 | 42 | 273.81 | 269.01 | 278.69 | 4.88 | 1.78 | | 0.89 | |
| short | 5/02/24 | 26/02/24 | 21 | 241.94 | 256.32 | 227.56 | -14.38 | -5.94 | | -2.97 | 21.76 |
PSEG | short | 10/10/16 | 17/10/16 | 7 | 273.97 | 279.97 | 267.98 | -6.00 | -2.19 | | -1.09 | |
| short | 14/11/16 | 27/02/17 | 105 | 285.03 | 313.52 | 256.54 | -28.49 | -10.00 | | -5.00 | |
| short | 26/12/22 | 20/02/23 | 56 | 425.03 | 426.25 | 423.80 | -1.23 | -0.29 | | -0.14 | |
| long | 4/03/24 | 12/08/24 | 161 | 456.10 | 586.32 | | 130.22 | 28.55 | 100 | 28.55 | 20.61 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Edison International | short | 1/09/08 | 13/07/09 | 315 | 310.38 | 209.22 | 460.44 | 150.06 | 48.35 | 50 | 24.17 | |
| short | 15/01/18 | 25/06/18 | 161 | 395.23 | 407.10 | 383.37 | -11.86 | -3.00 | | -1.50 | |
| short | 21/09/20 | 28/09/20 | 7 | 338.03 | 353.24 | 322.81 | -15.21 | -4.50 | | -2.25 | |
| long | 24/04/23 | 10/07/23 | 77 | 507.86 | 493.83 | | -14.02 | -2.76 | 100 | -2.76 | 16.26 |
Dominion Resources | short | 26/12/22 | 20/02/23 | 56 | 423.01 | 402.07 | 445.03 | 22.02 | 5.21 | 50 | 2.60 | |
| short | 22/05/23 | 24/07/23 | 63 | 366.79 | 387.10 | 346.48 | -20.31 | -5.54 | | -2.77 | |
| short | 14/08/23 | 1/01/24 | 140 | 355.41 | 333.47 | 378.79 | 23.38 | 6.58 | | 3.29 | 3.04 |
Duke Energy | short | 23/01/06 | 6/03/06 | 42 | 414.45 | 403.66 | 425.52 | 11.07 | 2.67 | | 1.34 | 1.34 |
Consolidated Edison | short | 2/07/07 | 29/10/07 | 119 | 347.26 | 348.24 | 346.27 | -0.99 | -0.28 | | -0.14 | |
| short | 23/06/08 | 4/08/08 | 42 | 273.97 | 268.98 | 279.05 | 5.08 | 1.86 | | 0.93 | 0.78 |
NextEra Energy | long | 4/05/09 | 22/06/09 | 49 | 98.20 | 97.74 | | -0.46 | -0.47 | 100 | -0.47 | |
| short | 5/02/24 | 26/02/24 | 21 | 402.77 | 396.74 | 408.90 | 6.13 | 1.52 | 50 | 0.76 | 0.29 |
Atmos Energy | long | 17/07/23 | 7/08/23 | 21 | 858.03 | 847.93 | | -10.10 | -1.18 | 100 | -1.18 | -1.18 |
AES | short | 23/06/08 | 4/08/08 | 42 | 134.58 | 102.36 | 176.93 | 42.35 | 31.47 | 50 | 15.73 | |
| short | 1/09/08 | 13/07/09 | 315 | 100.95 | 78.30 | 130.15 | 29.20 | 28.92 | | 14.46 | |
| short | 3/05/10 | 5/07/10 | 63 | 82.32 | 60.27 | 112.44 | 30.12 | 36.59 | | 18.30 | |
| short | 5/11/12 | 11/02/13 | 98 | 65.25 | 70.44 | 60.06 | -5.19 | -7.96 | | -3.98 | |
| short | 24/08/15 | 5/10/15 | 42 | 73.84 | 65.26 | 83.54 | 9.70 | 13.14 | | 6.57 | |
| short | 11/01/16 | 25/01/16 | 14 | 59.30 | 57.52 | 61.15 | 1.84 | 3.10 | | 1.55 | |
| long | 18/06/18 | 16/03/20 | 637 | 84.13 | 76.80 | | -7.33 | -8.71 | 100 | -8.71 | |
| short | 16/03/20 | 10/08/20 | 147 | 76.80 | 122.38 | 31.23 | -45.58 | -59.34 | 50 | -29.67 | |
| short | 20/06/22 | 4/07/22 | 14 | 128.72 | 143.85 | 113.59 | -15.13 | -11.75 | | -5.88 | |
| short | 22/05/23 | 24/07/23 | 63 | 148.80 | 155.30 | 142.29 | -6.50 | -4.37 | | -2.19 | |
| short | 14/08/23 | 1/01/24 | 140 | 137.98 | 136.58 | 139.40 | 1.42 | 1.03 | | 0.51 | -3.24 |
AEP | short | 14/11/16 | 27/02/17 | 105 | 439.20 | 458.50 | 419.91 | -19.30 | -4.39 | | -2.20 | |
| short | 27/09/21 | 25/10/21 | 28 | 525.03 | 540.45 | 509.60 | -15.43 | -2.94 | | -1.47 | -3.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Southern | long | 8/09/08 | 6/10/08 | 28 | 260.00 | 247.25 | | -12.76 | -4.91 | 100 | -4.91 | |
| short | 29/09/14 | 6/10/14 | 7 | 268.37 | 270.51 | 266.23 | -2.14 | -0.80 | 50 | -0.40 | |
| long | 18/12/23 | 22/01/24 | 35 | 511.86 | 494.77 | | -17.09 | -3.34 | 100 | -3.34 | -8.45 |
American Water | long | 5/10/20 | 10/10/22 | 735 | 1,030.77 | 911.40 | | -119.37 | -11.58 | | -11.58 | |
| short | 20/06/22 | 4/07/22 | 14 | 881.58 | 1,027.49 | 735.68 | -145.91 | -16.55 | 50 | -8.28 | |
| short | 3/10/22 | 14/11/22 | 42 | 955.97 | 1,023.10 | 888.85 | -67.12 | -7.02 | | -3.51 | -21.75 |
PG & E | short | 4/02/08 | 9/06/08 | 126 | 300.97 | 271.80 | 333.25 | 32.29 | 10.73 | | 5.36 | |
| long | 29/06/09 | 5/07/10 | 371 | 261.88 | 280.28 | | 18.40 | 7.03 | 100 | 7.03 | |
| short | 15/01/18 | 25/06/18 | 161 | 281.98 | 276.30 | 287.77 | 5.80 | 2.06 | 50 | 1.03 | |
| long | 8/06/20 | 6/07/20 | 28 | 88.83 | 64.17 | | -24.66 | -27.76 | 100 | -27.76 | |
| short | 27/09/21 | 25/10/21 | 28 | 64.34 | 74.43 | 54.25 | -10.09 | -15.68 | 50 | -7.84 | |
| long | 28/11/22 | 27/02/23 | 91 | 110.02 | 109.29 | | -0.73 | -0.66 | 100 | -0.66 | -24.66 |
CenterPoint Energy | short | 27/04/15 | 3/08/15 | 98 | 129.38 | 119.38 | 140.22 | 10.84 | 8.38 | 50 | 4.19 | |
| short | 24/08/15 | 5/10/15 | 42 | 118.41 | 117.88 | 118.94 | 0.53 | 0.45 | | 0.23 | |
| long | 27/02/17 | 11/06/18 | 469 | 184.15 | 161.41 | | -22.75 | -12.35 | 100 | -12.35 | |
| short | 16/03/20 | 10/08/20 | 147 | 87.22 | 145.97 | 28.47 | -58.75 | -67.36 | 50 | -33.68 | -39.30 |
Annotations
22/08/23 | Sempra | | | stock split 1:2 (two for one) |
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