| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 4,032 @ 70.14 | 282,804 | The ETF bought 4032 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.14 compared to the previous average buy price of 72.5867. This is -3.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,032 @ 70.14 | 282,804 | The ETF bought 4032 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.14 compared to the previous average buy price of 72.5867. This is -3.4% lower than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 613 @ 309.42 | 189,674 | The ETF bought 613 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 309.42 compared to the previous average buy price of 272.828. This is 13.4% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 2,150 @ 87.82 | 188,813 | The ETF bought 2150 new shares of SO (Southern Company). The shares were bought for an average price of 87.82 compared to the previous average buy price of 85.2886. This is 3.0% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,516 @ 113.16 | 171,551 | The ETF bought 1516 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 113.16 compared to the previous average buy price of 111.4. This is 1.6% higher than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,046 @ 104.35 | 109,150 | The ETF bought 1046 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.35 compared to the previous average buy price of 96.1646. This is 8.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,046 @ 104.35 | 109,150 | The ETF bought 1046 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.35 compared to the previous average buy price of 96.1646. This is 8.5% higher than average price of previous purchases of AEP. |
| VST - Vistra Energy Corp | BUY | 668 @ 163.18 | 109,004 | The ETF bought 668 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 163.18 compared to the previous average buy price of 157.694. This is 3.5% higher than average price of previous purchases of VST. |
| SRE - Sirius Real Estate Limited | BUY | 1,245 @ 86.01 | 107,082 | The ETF bought 1245 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.01 compared to the previous average buy price of 86.9809. This is -1.1% lower than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 1,652 @ 56.32 | 93,041 | The ETF bought 1652 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.32 compared to the previous average buy price of 55.5935. This is 1.3% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 1,976 @ 43.17 | 85,304 | The ETF bought 1976 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.17 compared to the previous average buy price of 39.0675. This is 10.5% higher than average price of previous purchases of EXC. |
| PEG - Petards Group plc | BUY | 980 @ 84.67 | 82,977 | The ETF bought 980 new shares of PEG (Petards Group plc). The shares were bought for an average price of 84.67 compared to the previous average buy price of 86.2667. This is -1.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 980 @ 84.67 | 82,977 | The ETF bought 980 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 84.67 compared to the previous average buy price of 86.2667. This is -1.9% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 1,130 @ 69.32 | 78,332 | The ETF bought 1130 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.32 compared to the previous average buy price of 67.5383. This is 2.6% higher than average price of previous purchases of XEL. |
| ETR - Entergy Corporation | BUY | 844 @ 85.86 | 72,466 | The ETF bought 844 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.86 compared to the previous average buy price of 79.7852. This is 7.6% higher than average price of previous purchases of ETR. |
| PCG - PG&E Corporation | BUY | 4,305 @ 15.69 | 67,545 | The ETF bought 4305 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.69 compared to the previous average buy price of 19.0128. This is -17.5% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 682 @ 95.76 | 65,308 | The ETF bought 682 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 94.5213. This is 1.3% higher than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 623 @ 103.53 | 64,499 | The ETF bought 623 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.53 compared to the previous average buy price of 98.0538. This is 5.6% higher than average price of previous purchases of WEC. |
| DTE - DTE Energy Company | BUY | 408 @ 131.18 | 53,521 | The ETF bought 408 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 131.18 compared to the previous average buy price of 121.631. This is 7.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 408 @ 131.18 | 53,521 | The ETF bought 408 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 131.18 compared to the previous average buy price of 121.631. This is 7.9% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 526 @ 97.21 | 51,132 | The ETF bought 526 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.21 compared to the previous average buy price of 92.6308. This is 4.9% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,457 @ 34.15 | 49,757 | The ETF bought 1457 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.15 compared to the previous average buy price of 33.1762. This is 2.9% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,457 @ 34.15 | 49,757 | The ETF bought 1457 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.15 compared to the previous average buy price of 33.1762. This is 2.9% higher than average price of previous purchases of PPL. |
| AWK - American Water Works | BUY | 384 @ 128.67 | 49,409 | The ETF bought 384 new shares of AWK (American Water Works). The shares were bought for an average price of 128.67 compared to the previous average buy price of 127.918. This is 0.6% higher than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 724 @ 63.38 | 45,887 | The ETF bought 724 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.38 compared to the previous average buy price of 59.2066. This is 7.0% higher than average price of previous purchases of ES. |
| ATO - Atmos Energy Corporation | BUY | 306 @ 147.62 | 45,172 | The ETF bought 306 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 147.62 compared to the previous average buy price of 143.197. This is 3.1% higher than average price of previous purchases of ATO. |
| NRG - NRG Energy Inc. | BUY | 400 @ 111.07 | 44,428 | The ETF bought 400 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 111.07 compared to the previous average buy price of 99.4885. This is 11.6% higher than average price of previous purchases of NRG. |
| CNP - CenterPoint Energy Inc | BUY | 1,288 @ 33.73 | 43,444 | The ETF bought 1288 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 33.73 compared to the previous average buy price of 31.5479. This is 6.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,288 @ 33.73 | 43,444 | The ETF bought 1288 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 33.73 compared to the previous average buy price of 31.5479. This is 6.9% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 1,014 @ 41.38 | 41,959 | The ETF bought 1014 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 41.38 compared to the previous average buy price of 40.5855. This is 2.0% higher than average price of previous purchases of FE. |
| CMS - CMS Energy Corporation | BUY | 591 @ 70.7 | 41,784 | The ETF bought 591 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.7 compared to the previous average buy price of 67.7038. This is 4.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 591 @ 70.7 | 41,784 | The ETF bought 591 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.7 compared to the previous average buy price of 67.7038. This is 4.4% higher than average price of previous purchases of CMS. |
| EIX - Edison International | BUY | 765 @ 51.9 | 39,704 | The ETF bought 765 new shares of EIX (Edison International). The shares were bought for an average price of 51.9 compared to the previous average buy price of 71.2809. This is -27.2% lower than average price of previous purchases of EIX. |
| NI - NiSource Inc | BUY | 924 @ 39.98 | 36,942 | The ETF bought 924 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 36.8662. This is 8.4% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 509 @ 61.62 | 31,365 | The ETF bought 509 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.62 compared to the previous average buy price of 59.6329. This is 3.3% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 455 @ 67.25 | 30,599 | The ETF bought 455 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.25 compared to the previous average buy price of 63.5982. This is 5.7% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 227 @ 90.77 | 20,605 | The ETF bought 227 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.77 compared to the previous average buy price of 87.967. This is 3.2% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,429 @ 10.67 | 15,247 | The ETF bought 1429 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.67 compared to the previous average buy price of 12.5185. This is -14.8% lower than average price of previous purchases of AES. |