| | Fri, 13th Nov 2026, 18:04UTC |
| | |
Assessment - Dow Jones Utility Average in Japanese yen - 1/07/24 - RS = 26
⇐
| |
|
⇓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 |
| |  |
 |
 |
 |
|
 |
FirstEnergy |
6,818.442 |
12/08/24 |
0.55 |
6,189.917 |
10.15 |
5,186.014 |
1,003.903 |
19.36 |
|
11.57 |
| |  |
 |
 |
 |
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 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
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 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
|
 |
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 |
 |
AES |
2,699.909 |
12/08/24 |
0.30 |
2,817.859 |
-4.19 |
2,723.153 |
94.706 |
3.48 |
|
7.89 |
| |  |
 |
 |
 |
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 |
Technical Chart
Transactions Dow Jones Utility Average in Japanese yen * 26 - 60/40 (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 |
30/01/06 |
28 |
|
- cash - |
| short |
30/01/06 |
13/02/06 |
14 |
 |
 |
 |
CenterPoint Energy |
50 |
3 |
|
1,496.597 |
1,506.207 |
1,486.987 |
-9.610 |
-1 |
9,971 |
-15 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
5 |
|
933.238 |
949.334 |
917.142 |
-16.096 |
-2 |
9,891 |
-36 |
|
| 100 |
-1 |
-27 | |
| long |
13/02/06 |
27/02/06 |
14 |
 |
 |
 |
Edison International |
50 |
0 |
|
5,136.188 |
5,256.534 |
|
120.345 |
2 |
9,891 |
0 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
1 |
|
6,551.645 |
6,786.621 |
|
234.976 |
4 |
10,126 |
151 |
|
| 100 |
4 |
151 | |
| short |
27/02/06 |
17/07/06 |
140 |
 |
 |
 |
CenterPoint Energy |
50 |
3 |
|
1,541.776 |
1,492.327 |
1,592.864 |
51.088 |
3 |
10,279 |
9 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
5 |
|
949.811 |
1,015.317 |
884.306 |
-65.505 |
-7 |
9,951 |
-17 |
|
| 100 |
-2 |
-5 | |
| long |
17/07/06 |
23/07/07 |
371 |
 |
 |
 |
AES |
50 |
2 |
|
2,293.654 |
2,743.291 |
|
449.636 |
20 |
10,851 |
19 |
|
| |
|
|
|
 |
 |
 |
FirstEnergy |
50 |
0 |
|
6,292.161 |
8,136.488 |
|
1,844.327 |
29 |
10,851 |
0 |
|
| 100 |
20 |
19 | |
| short |
23/07/07 |
3/12/07 |
133 |
 |
 |
 |
Consolidated Edison |
50 |
0 |
|
5,475.666 |
5,401.860 |
5,550.481 |
74.815 |
1 |
10,851 |
0 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
10 |
|
1,009.293 |
809.500 |
1,258.397 |
249.104 |
25 |
13,342 |
83 |
|
| 100 |
25 |
83 | |
| long |
3/12/07 |
14/01/08 |
42 |
 |
 |
 |
NextEra Energy |
50 |
3 |
|
1,986.763 |
1,939.887 |
|
-46.876 |
-2 |
13,201 |
-19 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
0 |
|
9,169.591 |
9,236.572 |
|
66.981 |
1 |
13,201 |
0 |
|
| 100 |
-2 |
-19 | |
| short |
14/01/08 |
28/01/08 |
14 |
 |
 |
 |
AES |
50 |
2 |
|
2,306.422 |
1,991.578 |
2,671.039 |
364.617 |
16 |
13,930 |
4,490 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
10 |
|
819.438 |
762.414 |
880.728 |
61.290 |
7 |
14,543 |
556 |
|
| 100 |
10 |
1,244 | |
| long |
28/01/08 |
4/02/08 |
7 |
 |
 |
 |
FirstEnergy |
50 |
0 |
|
7,437.999 |
7,829.071 |
|
391.071 |
5 |
14,543 |
0 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
1 |
|
7,822.226 |
8,410.738 |
|
588.511 |
8 |
15,132 |
4,292 |
|
| 100 |
8 |
4,292 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
4/02/08 |
10/08/09 |
553 |
 |
 |
 |
NiSource |
50 |
9 |
|
824.636 |
507.623 |
1,339.625 |
514.989 |
62 |
19,767 |
38 |
|
| |
|
|
|
 |
 |
 |
PG & E |
50 |
1 |
|
4,463.710 |
3,938.116 |
5,059.452 |
595.742 |
13 |
20,362 |
9 |
|
| 100 |
44 |
27 | |
| long |
10/08/09 |
24/05/10 |
287 |
 |
 |
 |
AES |
50 |
7 |
|
1,364.095 |
841.552 |
|
-522.543 |
-38 |
16,705 |
-46 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
21 |
|
507.623 |
521.285 |
|
13.662 |
3 |
16,991 |
3 |
|
| 100 |
-17 |
-21 | |
| short |
24/05/10 |
26/07/10 |
63 |
 |
 |
 |
FirstEnergy |
50 |
2 |
|
3,118.693 |
3,312.892 |
2,924.494 |
-194.199 |
-6 |
16,603 |
-31 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
3 |
|
3,504.817 |
3,581.457 |
3,428.176 |
-76.640 |
-2 |
16,373 |
-12 |
|
| 100 |
-4 |
-20 | |
| long |
26/07/10 |
12/11/12 |
840 |
 |
 |
 |
Dominion Resources |
50 |
2 |
|
3,726.675 |
3,910.203 |
|
183.528 |
5 |
16,740 |
2 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
15 |
|
573.698 |
750.252 |
|
176.554 |
31 |
19,389 |
12 |
|
| 100 |
19 |
8 | |
| short |
12/11/12 |
25/02/13 |
105 |
 |
 |
 |
AES |
50 |
12 |
|
787.764 |
1,018.193 |
557.335 |
-230.429 |
-29 |
16,623 |
-70 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
4 |
|
2,445.963 |
2,835.059 |
2,056.867 |
-389.096 |
-16 |
15,067 |
-45 |
|
| 100 |
-22 |
-59 | |
| long |
25/02/13 |
9/09/13 |
196 |
 |
 |
 |
NiSource |
50 |
7 |
|
987.339 |
1,146.003 |
|
158.664 |
16 |
16,178 |
32 |
|
| |
|
|
|
 |
 |
 |
AEP |
50 |
1 |
|
4,267.068 |
4,250.358 |
|
-16.710 |
0 |
16,161 |
-1 |
|
| 100 |
10 |
19 | |
| short |
9/09/13 |
2/12/13 |
84 |
 |
 |
 |
FirstEnergy |
50 |
2 |
|
3,702.503 |
3,358.015 |
4,082.332 |
379.828 |
10 |
16,921 |
53 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
2 |
|
3,013.202 |
2,772.578 |
3,274.709 |
261.507 |
9 |
17,444 |
44 |
|
| 100 |
10 |
49 | |
| long |
2/12/13 |
13/01/14 |
42 |
 |
 |
 |
AES |
50 |
5 |
|
1,491.420 |
1,469.229 |
|
-22.191 |
-1 |
17,333 |
-12 |
|
| |
|
|
|
 |
 |
 |
Dominion Resources |
50 |
1 |
|
6,628.420 |
6,920.627 |
|
292.207 |
4 |
17,625 |
45 |
|
| 100 |
1 |
12 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
13/01/14 |
17/02/14 |
35 |
 |
 |
 |
FirstEnergy |
50 |
2 |
|
3,292.887 |
3,231.498 |
3,355.443 |
62.555 |
2 |
17,750 |
22 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
3 |
|
2,779.790 |
3,071.048 |
2,488.533 |
-291.257 |
-10 |
16,876 |
-68 |
|
| 100 |
-5 |
-42 | |
| long |
17/02/14 |
4/05/15 |
441 |
 |
 |
 |
Dominion Resources |
50 |
1 |
|
7,241.745 |
8,619.760 |
|
1,378.015 |
19 |
18,254 |
16 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
6 |
|
1,417.516 |
2,083.325 |
|
665.809 |
47 |
22,249 |
38 |
|
| 100 |
34 |
28 | |
| short |
4/05/15 |
17/08/15 |
105 |
 |
 |
 |
CenterPoint Energy |
50 |
4 |
|
2,535.718 |
2,478.492 |
2,594.265 |
58.547 |
2 |
22,483 |
8 |
|
| |
|
|
|
 |
 |
 |
Southern |
50 |
2 |
|
5,402.965 |
5,760.752 |
5,045.179 |
-357.787 |
-7 |
21,768 |
-21 |
|
| 100 |
-2 |
-8 | |
| long |
17/08/15 |
24/08/15 |
7 |
 |
 |
 |
Consolidated Edison |
50 |
1 |
|
8,300.211 |
7,504.896 |
|
-795.314 |
-10 |
20,972 |
-99 |
|
| |
|
|
|
 |
 |
 |
NextEra Energy |
50 |
3 |
|
3,406.993 |
3,050.752 |
|
-356.242 |
-10 |
19,904 |
-100 |
|
| 100 |
-10 |
-100 | |
| short |
24/08/15 |
26/10/15 |
63 |
 |
 |
 |
AES |
50 |
7 |
|
1,365.496 |
1,316.615 |
1,416.191 |
50.695 |
4 |
20,259 |
24 |
|
| |
|
|
|
 |
 |
 |
CenterPoint Energy |
50 |
4 |
|
2,189.767 |
2,271.403 |
2,108.131 |
-81.636 |
-4 |
19,932 |
-20 |
|
| 100 |
0 |
1 | |
| long |
26/10/15 |
2/11/15 |
7 |
 |
 |
 |
NiSource |
50 |
4 |
|
2,368.213 |
2,315.965 |
|
-52.247 |
-2 |
19,723 |
-69 |
|
| |
|
|
|
 |
 |
 |
American Water |
50 |
1 |
|
7,042.922 |
6,920.124 |
|
-122.798 |
-2 |
19,600 |
-60 |
|
| 100 |
-2 |
-65 | |
| short |
2/11/15 |
28/12/15 |
56 |
 |
 |
 |
AES |
50 |
7 |
|
1,330.654 |
1,138.788 |
1,554.845 |
224.192 |
17 |
21,170 |
176 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
3 |
|
3,425.649 |
3,341.729 |
3,511.676 |
86.027 |
3 |
21,428 |
18 |
|
| 100 |
9 |
79 | |
| long |
28/12/15 |
10/10/16 |
287 |
 |
 |
 |
NiSource |
50 |
4 |
|
2,343.785 |
2,373.406 |
|
29.621 |
1 |
21,546 |
2 |
|
| |
|
|
|
 |
 |
 |
American Water |
50 |
1 |
|
7,296.189 |
7,394.750 |
|
98.562 |
1 |
21,645 |
2 |
|
| 100 |
1 |
2 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
10/10/16 |
24/10/16 |
14 |
 |
 |
 |
FirstEnergy |
50 |
3 |
|
3,287.131 |
3,348.257 |
3,226.005 |
-61.126 |
-2 |
21,461 |
-39 |
|
| |
|
|
|
 |
 |
 |
PSEG |
50 |
2 |
|
4,232.971 |
4,318.556 |
4,147.387 |
-85.585 |
-2 |
21,290 |
-41 |
|
| 100 |
-2 |
-40 | |
| long |
24/10/16 |
21/11/16 |
28 |
 |
 |
 |
AES |
50 |
8 |
|
1,216.509 |
1,280.704 |
|
64.194 |
5 |
21,804 |
95 |
|
| |
|
|
|
 |
 |
 |
CenterPoint Energy |
50 |
4 |
|
2,330.171 |
2,607.978 |
|
277.807 |
12 |
22,915 |
334 |
|
| 100 |
9 |
191 | |
| short |
21/11/16 |
27/02/17 |
98 |
 |
 |
 |
AEP |
50 |
1 |
|
6,577.606 |
7,523.531 |
5,631.680 |
-945.925 |
-14 |
21,969 |
-44 |
|
| |
|
|
|
 |
 |
 |
Southern |
50 |
3 |
|
5,271.399 |
5,670.283 |
4,872.514 |
-398.885 |
-8 |
20,772 |
-25 |
|
| 100 |
-10 |
-31 | |
| long |
27/02/17 |
15/01/18 |
322 |
 |
 |
 |
CenterPoint Energy |
50 |
3 |
|
3,021.820 |
3,026.307 |
|
4.487 |
0 |
20,786 |
0 |
|
| |
|
|
|
 |
 |
 |
Edison International |
50 |
1 |
|
8,910.929 |
6,791.224 |
|
-2,119.705 |
-24 |
18,666 |
-27 |
|
| 100 |
-12 |
-13 | |
| short |
15/01/18 |
16/07/18 |
182 |
 |
 |
 |
Edison International |
50 |
1 |
|
6,791.224 |
7,374.695 |
6,207.753 |
-583.471 |
-9 |
18,083 |
-16 |
|
| |
|
|
|
 |
 |
 |
PG & E |
50 |
2 |
|
4,845.188 |
4,834.098 |
4,856.303 |
11.115 |
0 |
18,105 |
0 |
|
| 100 |
-3 |
-7 | |
| long |
16/07/18 |
16/03/20 |
609 |
 |
 |
 |
AES |
50 |
6 |
|
1,474.714 |
1,164.643 |
|
-310.072 |
-21 |
16,244 |
-13 |
|
| |
|
|
|
 |
 |
 |
FirstEnergy |
50 |
2 |
|
4,060.238 |
3,634.872 |
|
-425.366 |
-10 |
15,394 |
-6 |
|
| 100 |
-16 |
-10 | |
| short |
16/03/20 |
14/09/20 |
182 |
 |
 |
 |
AES |
50 |
6 |
|
1,164.643 |
1,895.177 |
434.108 |
-730.535 |
-63 |
11,010 |
-86 |
|
| |
|
|
|
 |
 |
 |
CenterPoint Energy |
50 |
6 |
|
1,322.542 |
2,063.051 |
582.034 |
-740.509 |
-56 |
6,567 |
-81 |
|
| 100 |
-59 |
-83 | |
| long |
14/09/20 |
18/10/21 |
399 |
 |
 |
 |
AES |
50 |
1 |
|
1,895.177 |
2,723.220 |
|
828.043 |
44 |
7,395 |
39 |
|
| |
|
|
|
 |
 |
 |
NextEra Energy |
50 |
0 |
|
7,441.343 |
9,247.530 |
|
1,806.187 |
24 |
7,395 |
0 |
|
| 100 |
44 |
39 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
18/10/21 |
15/11/21 |
28 |
 |
 |
 |
Dominion Resources |
50 |
0 |
|
8,216.474 |
8,650.269 |
7,782.680 |
-433.795 |
-5 |
7,395 |
0 |
|
| |
|
|
|
 |
 |
 |
Edison International |
50 |
1 |
|
6,526.594 |
7,362.077 |
5,691.110 |
-835.483 |
-13 |
6,560 |
-83 |
|
| 100 |
-13 |
-83 | |
| long |
15/11/21 |
20/06/22 |
217 |
 |
 |
 |
PG & E |
50 |
2 |
|
1,411.312 |
1,320.430 |
|
-90.882 |
-6 |
6,378 |
-11 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
0 |
|
6,243.743 |
5,523.393 |
|
-720.351 |
-12 |
6,378 |
0 |
|
| 100 |
-6 |
-11 | |
| short |
20/06/22 |
1/08/22 |
42 |
 |
 |
 |
AES |
50 |
1 |
|
2,599.005 |
2,945.200 |
2,252.811 |
-346.194 |
-13 |
6,032 |
-71 |
|
| |
|
|
|
 |
 |
 |
American Water |
50 |
0 |
|
17,800.149 |
20,630.886 |
14,969.411 |
-2,830.738 |
-16 |
6,032 |
0 |
|
| 100 |
-13 |
-71 | |
| long |
1/08/22 |
26/09/22 |
56 |
 |
 |
 |
Consolidated Edison |
50 |
0 |
|
12,951.766 |
13,464.891 |
|
513.125 |
4 |
6,032 |
0 |
|
| |
|
|
|
 |
 |
 |
Southern |
50 |
0 |
|
10,100.085 |
10,571.608 |
|
471.523 |
5 |
6,032 |
0 |
|
| 100 |
0 |
-100 | |
| short |
26/09/22 |
12/12/22 |
77 |
 |
 |
 |
American Water |
50 |
0 |
|
19,846.876 |
21,582.958 |
18,110.794 |
-1,736.082 |
-9 |
6,032 |
0 |
|
| |
|
|
|
 |
 |
 |
Exelon |
50 |
1 |
|
5,864.605 |
5,842.893 |
5,886.399 |
21.793 |
0 |
6,054 |
2 |
|
| 100 |
0 |
2 | |
| long |
12/12/22 |
2/01/23 |
21 |
 |
 |
 |
AES |
50 |
0 |
|
4,002.038 |
3,759.004 |
|
-243.034 |
-6 |
6,054 |
0 |
|
| |
|
|
|
 |
 |
 |
PG & E |
50 |
2 |
|
2,201.052 |
2,125.223 |
|
-75.829 |
-3 |
5,902 |
-46 |
|
| 100 |
-3 |
-46 | |
| short |
2/01/23 |
9/01/23 |
7 |
 |
 |
 |
Dominion Resources |
50 |
0 |
|
8,014.677 |
8,112.518 |
7,916.837 |
-97.840 |
-1 |
5,902 |
0 |
|
| |
|
|
|
 |
 |
 |
NiSource |
50 |
1 |
|
3,583.863 |
3,672.301 |
3,495.425 |
-88.438 |
-2 |
5,814 |
-73 |
|
| 100 |
-2 |
-73 | |
| long |
9/01/23 |
6/02/23 |
28 |
 |
 |
 |
AES |
50 |
0 |
|
3,589.318 |
3,478.589 |
|
-110.729 |
-3 |
5,814 |
0 |
|
| |
|
|
|
 |
 |
 |
PG & E |
50 |
2 |
|
2,102.221 |
2,078.394 |
|
-23.827 |
-1 |
5,766 |
-14 |
|
| 100 |
-1 |
-14 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
6/02/23 |
3/04/23 |
56 |
 |
 |
 |
Dominion Resources |
50 |
0 |
|
8,194.127 |
7,354.619 |
9,129.462 |
935.335 |
11 |
5,766 |
0 |
|
| |
|
|
|
 |
 |
 |
NextEra Energy |
50 |
0 |
|
10,021.680 |
10,147.178 |
9,896.182 |
-125.498 |
-1 |
5,766 |
0 |
|
| 100 |
0 |
-100 | |
| long |
3/04/23 |
29/05/23 |
56 |
 |
 |
 |
Consolidated Edison |
50 |
0 |
|
12,585.041 |
13,005.818 |
|
420.777 |
3 |
5,766 |
0 |
|
| |
|
|
|
 |
 |
 |
Edison International |
50 |
0 |
|
9,335.880 |
9,208.888 |
|
-126.992 |
-1 |
5,766 |
0 |
|
| 100 |
0 |
-100 | |
| short |
29/05/23 |
1/04/24 |
308 |
 |
 |
 |
AES |
50 |
1 |
|
2,788.063 |
2,739.393 |
2,837.599 |
49.536 |
2 |
5,816 |
2 |
|
| |
|
|
|
 |
 |
 |
Dominion Resources |
50 |
0 |
|
6,996.117 |
7,452.604 |
6,539.631 |
-456.486 |
-7 |
5,816 |
0 |
|
| 100 |
2 |
2 | |
| long |
1/04/24 |
12/08/24 |
133 |
 |
 |
 |
Duke Energy |
50 |
0 |
|
14,564.109 |
18,317.696 |
|
3,753.587 |
26 |
5,816 |
0 |
|
| |
|
|
|
 |
 |
 |
PSEG |
50 |
0 |
|
10,102.553 |
13,008.359 |
|
2,905.807 |
29 |
5,816 |
0 |
|
| 100 |
0 |
-100 | |
| accum | 30/01/06 |
12/08/24 | 7592 |
days out of 7620 invested (100%) |
-42 |
5,816 |
-3 |
|
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 | 30/01/06 | 13/02/06 | 14 | 933.24 | 949.33 | 917.14 | -16.10 | -1.72 | 50 | -0.86 | |
| | short | 27/02/06 | 17/07/06 | 140 | 949.81 | 1,015.32 | 884.31 | -65.51 | -6.90 | | -3.45 | |
| | short | 23/07/07 | 3/12/07 | 133 | 1,009.29 | 809.50 | 1,258.40 | 249.10 | 24.68 | | 12.34 | |
| | short | 14/01/08 | 28/01/08 | 14 | 819.44 | 762.41 | 880.73 | 61.29 | 7.48 | | 3.74 | |
| | short | 4/02/08 | 10/08/09 | 553 | 824.64 | 507.62 | 1,339.63 | 514.99 | 62.45 | | 31.23 | |
| | long | 10/08/09 | 24/05/10 | 287 | 507.62 | 521.29 | | 13.66 | 2.69 | | 1.35 | |
| | long | 26/07/10 | 12/11/12 | 840 | 573.70 | 750.25 | | 176.55 | 30.77 | | 15.39 | |
| | long | 25/02/13 | 9/09/13 | 196 | 987.34 | 1,146.00 | | 158.66 | 16.07 | | 8.03 | |
| | long | 17/02/14 | 4/05/15 | 441 | 1,417.52 | 2,083.32 | | 665.81 | 46.97 | | 23.49 | |
| | long | 26/10/15 | 2/11/15 | 7 | 2,368.21 | 2,315.97 | | -52.25 | -2.21 | | -1.10 | |
| | long | 28/12/15 | 10/10/16 | 287 | 2,343.78 | 2,373.41 | | 29.62 | 1.26 | | 0.63 | |
| | short | 2/01/23 | 9/01/23 | 7 | 3,583.86 | 3,672.30 | 3,495.42 | -88.44 | -2.47 | | -1.23 | 124.47 |
| FirstEnergy | long | 17/07/06 | 23/07/07 | 371 | 6,292.16 | 8,136.49 | | 1,844.33 | 29.31 | | 14.66 | |
| | long | 28/01/08 | 4/02/08 | 7 | 7,438.00 | 7,829.07 | | 391.07 | 5.26 | | 2.63 | |
| | short | 24/05/10 | 26/07/10 | 63 | 3,118.69 | 3,312.89 | 2,924.49 | -194.20 | -6.23 | | -3.11 | |
| | short | 9/09/13 | 2/12/13 | 84 | 3,702.50 | 3,358.01 | 4,082.33 | 379.83 | 10.26 | | 5.13 | |
| | short | 13/01/14 | 17/02/14 | 35 | 3,292.89 | 3,231.50 | 3,355.44 | 62.56 | 1.90 | | 0.95 | |
| | short | 10/10/16 | 24/10/16 | 14 | 3,287.13 | 3,348.26 | 3,226.00 | -61.13 | -1.86 | | -0.93 | |
| | long | 16/07/18 | 16/03/20 | 609 | 4,060.24 | 3,634.87 | | -425.37 | -10.48 | | -5.24 | 13.59 |
| Dominion Resources | long | 26/07/10 | 12/11/12 | 840 | 3,726.67 | 3,910.20 | | 183.53 | 4.92 | | 2.46 | |
| | long | 2/12/13 | 13/01/14 | 42 | 6,628.42 | 6,920.63 | | 292.21 | 4.41 | | 2.20 | |
| | long | 17/02/14 | 4/05/15 | 441 | 7,241.74 | 8,619.76 | | 1,378.01 | 19.03 | | 9.51 | |
| | short | 18/10/21 | 15/11/21 | 28 | 8,216.47 | 8,650.27 | 7,782.68 | -433.79 | -5.28 | | -2.64 | |
| | short | 2/01/23 | 9/01/23 | 7 | 8,014.68 | 8,112.52 | 7,916.84 | -97.84 | -1.22 | | -0.61 | |
| | short | 6/02/23 | 3/04/23 | 56 | 8,194.13 | 7,354.62 | 9,129.46 | 935.33 | 11.41 | | 5.71 | |
| | short | 29/05/23 | 1/04/24 | 308 | 6,996.12 | 7,452.60 | 6,539.63 | -456.49 | -6.52 | | -3.26 | 13.48 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| PSEG | short | 10/10/16 | 24/10/16 | 14 | 4,232.97 | 4,318.56 | 4,147.39 | -85.58 | -2.02 | | -1.01 | |
| | long | 1/04/24 | 12/08/24 | 133 | 10,102.55 | 13,008.36 | | 2,905.81 | 28.76 | | 14.38 | 13.23 |
| Duke Energy | long | 1/04/24 | 12/08/24 | 133 | 14,564.11 | 18,317.70 | | 3,753.59 | 25.77 | | 12.89 | 12.89 |
| NextEra Energy | long | 3/12/07 | 14/01/08 | 42 | 1,986.76 | 1,939.89 | | -46.88 | -2.36 | | -1.18 | |
| | long | 17/08/15 | 24/08/15 | 7 | 3,406.99 | 3,050.75 | | -356.24 | -10.46 | | -5.23 | |
| | long | 14/09/20 | 18/10/21 | 399 | 7,441.34 | 9,247.53 | | 1,806.19 | 24.27 | | 12.14 | |
| | short | 6/02/23 | 3/04/23 | 56 | 10,021.68 | 10,147.18 | 9,896.18 | -125.50 | -1.25 | | -0.63 | 4.36 |
| PG & E | short | 4/02/08 | 10/08/09 | 553 | 4,463.71 | 3,938.12 | 5,059.45 | 595.74 | 13.35 | | 6.67 | |
| | short | 15/01/18 | 16/07/18 | 182 | 4,845.19 | 4,834.10 | 4,856.30 | 11.12 | 0.23 | | 0.11 | |
| | long | 15/11/21 | 20/06/22 | 217 | 1,411.31 | 1,320.43 | | -90.88 | -6.44 | | -3.22 | |
| | long | 12/12/22 | 2/01/23 | 21 | 2,201.05 | 2,125.22 | | -75.83 | -3.45 | | -1.72 | |
| | long | 9/01/23 | 6/02/23 | 28 | 2,102.22 | 2,078.39 | | -23.83 | -1.13 | | -0.57 | 1.00 |
| Consolidated Edison | short | 23/07/07 | 3/12/07 | 133 | 5,475.67 | 5,401.86 | 5,550.48 | 74.81 | 1.37 | | 0.68 | |
| | long | 17/08/15 | 24/08/15 | 7 | 8,300.21 | 7,504.90 | | -795.31 | -9.58 | | -4.79 | |
| | long | 1/08/22 | 26/09/22 | 56 | 12,951.77 | 13,464.89 | | 513.13 | 3.96 | | 1.98 | |
| | long | 3/04/23 | 29/05/23 | 56 | 12,585.04 | 13,005.82 | | 420.78 | 3.34 | | 1.67 | -0.61 |
| Southern | short | 4/05/15 | 17/08/15 | 105 | 5,402.97 | 5,760.75 | 5,045.18 | -357.79 | -6.62 | | -3.31 | |
| | short | 21/11/16 | 27/02/17 | 98 | 5,271.40 | 5,670.28 | 4,872.51 | -398.88 | -7.57 | | -3.78 | |
| | long | 1/08/22 | 26/09/22 | 56 | 10,100.09 | 10,571.61 | | 471.52 | 4.67 | | 2.33 | -4.80 |
| AEP | long | 25/02/13 | 9/09/13 | 196 | 4,267.07 | 4,250.36 | | -16.71 | -0.39 | | -0.20 | |
| | short | 21/11/16 | 27/02/17 | 98 | 6,577.61 | 7,523.53 | 5,631.68 | -945.93 | -14.38 | | -7.19 | -7.37 |
| Exelon | long | 13/02/06 | 27/02/06 | 14 | 6,551.65 | 6,786.62 | | 234.98 | 3.59 | | 1.79 | |
| | long | 3/12/07 | 14/01/08 | 42 | 9,169.59 | 9,236.57 | | 66.98 | 0.73 | | 0.37 | |
| | long | 28/01/08 | 4/02/08 | 7 | 7,822.23 | 8,410.74 | | 588.51 | 7.52 | | 3.76 | |
| | short | 24/05/10 | 26/07/10 | 63 | 3,504.82 | 3,581.46 | 3,428.18 | -76.64 | -2.19 | | -1.09 | |
| | short | 12/11/12 | 25/02/13 | 105 | 2,445.96 | 2,835.06 | 2,056.87 | -389.10 | -15.91 | | -7.95 | |
| | short | 9/09/13 | 2/12/13 | 84 | 3,013.20 | 2,772.58 | 3,274.71 | 261.51 | 8.68 | | 4.34 | |
| | short | 13/01/14 | 17/02/14 | 35 | 2,779.79 | 3,071.05 | 2,488.53 | -291.26 | -10.48 | | -5.24 | |
| | short | 2/11/15 | 28/12/15 | 56 | 3,425.65 | 3,341.73 | 3,511.68 | 86.03 | 2.51 | | 1.26 | |
| | long | 15/11/21 | 20/06/22 | 217 | 6,243.74 | 5,523.39 | | -720.35 | -11.54 | | -5.77 | |
| | short | 26/09/22 | 12/12/22 | 77 | 5,864.61 | 5,842.89 | 5,886.40 | 21.79 | 0.37 | | 0.19 | -8.78 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| American Water | long | 26/10/15 | 2/11/15 | 7 | 7,042.92 | 6,920.12 | | -122.80 | -1.74 | | -0.87 | |
| | long | 28/12/15 | 10/10/16 | 287 | 7,296.19 | 7,394.75 | | 98.56 | 1.35 | | 0.68 | |
| | short | 20/06/22 | 1/08/22 | 42 | 17,800.15 | 20,630.89 | 14,969.41 | -2,830.74 | -15.90 | | -7.95 | |
| | short | 26/09/22 | 12/12/22 | 77 | 19,846.88 | 21,582.96 | 18,110.79 | -1,736.08 | -8.75 | | -4.37 | -12.16 |
| Edison International | long | 13/02/06 | 27/02/06 | 14 | 5,136.19 | 5,256.53 | | 120.35 | 2.34 | | 1.17 | |
| | long | 27/02/17 | 15/01/18 | 322 | 8,910.93 | 6,791.22 | | -2,119.70 | -23.79 | | -11.89 | |
| | short | 15/01/18 | 16/07/18 | 182 | 6,791.22 | 7,374.69 | 6,207.75 | -583.47 | -8.59 | | -4.30 | |
| | short | 18/10/21 | 15/11/21 | 28 | 6,526.59 | 7,362.08 | 5,691.11 | -835.48 | -12.80 | | -6.40 | |
| | long | 3/04/23 | 29/05/23 | 56 | 9,335.88 | 9,208.89 | | -126.99 | -1.36 | | -0.68 | -20.69 |
| CenterPoint Energy | short | 30/01/06 | 13/02/06 | 14 | 1,496.60 | 1,506.21 | 1,486.99 | -9.61 | -0.64 | | -0.32 | |
| | short | 27/02/06 | 17/07/06 | 140 | 1,541.78 | 1,492.33 | 1,592.86 | 51.09 | 3.31 | | 1.66 | |
| | short | 4/05/15 | 17/08/15 | 105 | 2,535.72 | 2,478.49 | 2,594.27 | 58.55 | 2.31 | | 1.15 | |
| | short | 24/08/15 | 26/10/15 | 63 | 2,189.77 | 2,271.40 | 2,108.13 | -81.64 | -3.73 | | -1.86 | |
| | long | 24/10/16 | 21/11/16 | 28 | 2,330.17 | 2,607.98 | | 277.81 | 11.92 | | 5.96 | |
| | long | 27/02/17 | 15/01/18 | 322 | 3,021.82 | 3,026.31 | | 4.49 | 0.15 | | 0.07 | |
| | short | 16/03/20 | 14/09/20 | 182 | 1,322.54 | 2,063.05 | 582.03 | -740.51 | -55.99 | | -28.00 | -23.20 |
| AES | long | 17/07/06 | 23/07/07 | 371 | 2,293.65 | 2,743.29 | | 449.64 | 19.60 | | 9.80 | |
| | short | 14/01/08 | 28/01/08 | 14 | 2,306.42 | 1,991.58 | 2,671.04 | 364.62 | 15.81 | | 7.90 | |
| | long | 10/08/09 | 24/05/10 | 287 | 1,364.09 | 841.55 | | -522.54 | -38.31 | | -19.15 | |
| | short | 12/11/12 | 25/02/13 | 105 | 787.76 | 1,018.19 | 557.34 | -230.43 | -29.25 | | -14.63 | |
| | long | 2/12/13 | 13/01/14 | 42 | 1,491.42 | 1,469.23 | | -22.19 | -1.49 | | -0.74 | |
| | short | 24/08/15 | 26/10/15 | 63 | 1,365.50 | 1,316.61 | 1,416.19 | 50.70 | 3.71 | | 1.86 | |
| | short | 2/11/15 | 28/12/15 | 56 | 1,330.65 | 1,138.79 | 1,554.85 | 224.19 | 16.85 | | 8.42 | |
| | long | 24/10/16 | 21/11/16 | 28 | 1,216.51 | 1,280.70 | | 64.19 | 5.28 | | 2.64 | |
| | long | 16/07/18 | 16/03/20 | 609 | 1,474.71 | 1,164.64 | | -310.07 | -21.03 | | -10.51 | |
| | short | 16/03/20 | 14/09/20 | 182 | 1,164.64 | 1,895.18 | 434.11 | -730.53 | -62.73 | | -31.36 | |
| | long | 14/09/20 | 18/10/21 | 399 | 1,895.18 | 2,723.22 | | 828.04 | 43.69 | | 21.85 | |
| | short | 20/06/22 | 1/08/22 | 42 | 2,599.01 | 2,945.20 | 2,252.81 | -346.19 | -13.32 | | -6.66 | |
| | long | 12/12/22 | 2/01/23 | 21 | 4,002.04 | 3,759.00 | | -243.03 | -6.07 | | -3.04 | |
| | long | 9/01/23 | 6/02/23 | 28 | 3,589.32 | 3,478.59 | | -110.73 | -3.08 | | -1.54 | |
| | short | 29/05/23 | 1/04/24 | 308 | 2,788.06 | 2,739.39 | 2,837.60 | 49.54 | 1.78 | | 0.89 | -38.10 |
Annotations
| 22/08/23 | Sempra | | | stock split 1:2 (two for one) |
|
|