| 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 @ 70.8 | 285,466 | The ETF bought 4032 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.8 compared to the previous average buy price of 72.501. This is -2.3% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,032 @ 70.8 | 285,466 | The ETF bought 4032 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.8 compared to the previous average buy price of 72.501. This is -2.3% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,150 @ 88.89 | 191,114 | The ETF bought 2150 new shares of SO (Southern Company). The shares were bought for an average price of 88.89 compared to the previous average buy price of 85.3765. This is 4.1% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,516 @ 115.92 | 175,735 | The ETF bought 1516 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.92 compared to the previous average buy price of 111.462. This is 4.0% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 613 @ 267.72 | 164,112 | The ETF bought 613 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 267.72 compared to the previous average buy price of 274.113. This is -2.3% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,046 @ 106.29 | 111,179 | The ETF bought 1046 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.29 compared to the previous average buy price of 96.4508. This is 10.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,046 @ 106.29 | 111,179 | The ETF bought 1046 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 96.4508. This is 10.2% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 1,245 @ 87.18 | 108,539 | The ETF bought 1245 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.18 compared to the previous average buy price of 86.9468. This is 0.3% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 669 @ 142.76 | 95,506 | The ETF bought 669 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 142.76 compared to the previous average buy price of 157.9. This is -9.6% lower than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 1,652 @ 56.87 | 93,949 | The ETF bought 1652 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.87 compared to the previous average buy price of 55.6188. This is 2.2% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 1,976 @ 43.35 | 85,660 | The ETF bought 1976 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.35 compared to the previous average buy price of 39.2074. This is 10.6% higher than average price of previous purchases of EXC. |
| PEG - Petards Group plc | BUY | 980 @ 84.36 | 82,673 | The ETF bought 980 new shares of PEG (Petards Group plc). The shares were bought for an average price of 84.36 compared to the previous average buy price of 86.2105. This is -2.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 980 @ 84.36 | 82,673 | The ETF bought 980 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 84.36 compared to the previous average buy price of 86.2105. This is -2.1% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 1,130 @ 70.78 | 79,981 | The ETF bought 1130 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.78 compared to the previous average buy price of 67.5911. This is 4.7% higher than average price of previous purchases of XEL. |
| ETR - Entergy Corporation | BUY | 844 @ 85.29 | 71,985 | The ETF bought 844 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.29 compared to the previous average buy price of 79.8357. This is 6.8% higher than average price of previous purchases of ETR. |
| PCG - PG&E Corporation | BUY | 4,308 @ 16.01 | 68,971 | The ETF bought 4308 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.01 compared to the previous average buy price of 18.9106. This is -15.3% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 682 @ 99.68 | 67,982 | The ETF bought 682 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.68 compared to the previous average buy price of 94.5644. This is 5.4% higher than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 623 @ 104.88 | 65,340 | The ETF bought 623 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.88 compared to the previous average buy price of 98.2453. This is 6.8% higher than average price of previous purchases of WEC. |
| DTE - DTE Energy Company | BUY | 408 @ 132.38 | 54,011 | The ETF bought 408 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.38 compared to the previous average buy price of 121.966. This is 8.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 408 @ 132.38 | 54,011 | The ETF bought 408 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.38 compared to the previous average buy price of 121.966. This is 8.5% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 527 @ 98.84 | 52,089 | The ETF bought 527 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.84 compared to the previous average buy price of 92.7897. This is 6.5% higher than average price of previous purchases of AEE. |
| AWK - American Water Works | BUY | 384 @ 133.59 | 51,299 | The ETF bought 384 new shares of AWK (American Water Works). The shares were bought for an average price of 133.59 compared to the previous average buy price of 127.944. This is 4.4% higher than average price of previous purchases of AWK. |
| PPL - PPL Corporation | BUY | 1,457 @ 34.88 | 50,820 | The ETF bought 1457 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.88 compared to the previous average buy price of 33.2101. This is 5.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,457 @ 34.88 | 50,820 | The ETF bought 1457 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.88 compared to the previous average buy price of 33.2101. This is 5.0% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 306 @ 150.24 | 45,973 | The ETF bought 306 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.24 compared to the previous average buy price of 143.352. This is 4.8% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 724 @ 63.03 | 45,634 | The ETF bought 724 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.03 compared to the previous average buy price of 59.3333. This is 6.2% higher than average price of previous purchases of ES. |
| CNP - CenterPoint Energy Inc | BUY | 1,289 @ 34.2 | 44,084 | The ETF bought 1289 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 34.2 compared to the previous average buy price of 31.6245. This is 8.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,289 @ 34.2 | 44,084 | The ETF bought 1289 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 34.2 compared to the previous average buy price of 31.6245. This is 8.1% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 1,015 @ 42.88 | 43,523 | The ETF bought 1015 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 42.88 compared to the previous average buy price of 40.6133. This is 5.6% higher than average price of previous purchases of FE. |
| CMS - CMS Energy Corporation | BUY | 591 @ 72.12 | 42,623 | The ETF bought 591 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.12 compared to the previous average buy price of 67.8082. This is 6.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 591 @ 72.12 | 42,623 | The ETF bought 591 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.12 compared to the previous average buy price of 67.8082. This is 6.4% higher than average price of previous purchases of CMS. |
| NRG - NRG Energy Inc. | BUY | 400 @ 103.43 | 41,372 | The ETF bought 400 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 103.43 compared to the previous average buy price of 99.9511. This is 3.5% higher than average price of previous purchases of NRG. |
| EIX - Edison International | BUY | 766 @ 52.23 | 40,008 | The ETF bought 766 new shares of EIX (Edison International). The shares were bought for an average price of 52.23 compared to the previous average buy price of 70.609. This is -26.0% lower than average price of previous purchases of EIX. |
| NI - NiSource Inc | BUY | 925 @ 39.93 | 36,935 | The ETF bought 925 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.93 compared to the previous average buy price of 36.9537. This is 8.1% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 509 @ 63.85 | 32,500 | The ETF bought 509 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.85 compared to the previous average buy price of 59.7024. This is 6.9% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 455 @ 68.39 | 31,117 | The ETF bought 455 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.39 compared to the previous average buy price of 63.7291. This is 7.3% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 227 @ 92.11 | 20,909 | The ETF bought 227 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.11 compared to the previous average buy price of 88.0637. This is 4.6% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,431 @ 10.72 | 15,340 | The ETF bought 1431 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.72 compared to the previous average buy price of 12.4517. This is -13.9% lower than average price of previous purchases of AES. |