| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 8,064 @ 71.01 | 572,625 | The ETF bought 8064 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.01 compared to the previous average buy price of 72.4435. This is -2.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,064 @ 71.01 | 572,625 | The ETF bought 8064 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.01 compared to the previous average buy price of 72.4435. This is -2.0% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 4,300 @ 88.75 | 381,625 | The ETF bought 4300 new shares of SO (Southern Company). The shares were bought for an average price of 88.75 compared to the previous average buy price of 85.4944. This is 3.8% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 3,032 @ 116.31 | 352,652 | The ETF bought 3032 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.31 compared to the previous average buy price of 111.613. This is 4.2% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 1,226 @ 270.14 | 331,192 | The ETF bought 1226 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 270.14 compared to the previous average buy price of 273.896. This is -1.4% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,092 @ 106.89 | 223,614 | The ETF bought 2092 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.89 compared to the previous average buy price of 96.7833. This is 10.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,092 @ 106.89 | 223,614 | The ETF bought 2092 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.89 compared to the previous average buy price of 96.7833. This is 10.4% higher than average price of previous purchases of AEP. |
| VST - Vistra Energy Corp | BUY | 1,338 @ 148.19 | 198,278 | The ETF bought 1338 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 148.19 compared to the previous average buy price of 157.351. This is -5.8% lower than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 3,304 @ 57.11 | 188,691 | The ETF bought 3304 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.11 compared to the previous average buy price of 55.661. This is 2.6% higher than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 2,492 @ 72.85 | 181,542 | The ETF bought 2492 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 72.85 compared to the previous average buy price of 86.9548. This is -16.2% lower than average price of previous purchases of SRE. |
| EXC - Exelon Corporation | BUY | 3,952 @ 44.06 | 174,125 | The ETF bought 3952 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 39.344. This is 12.0% higher than average price of previous purchases of EXC. |
| PEG - Petards Group plc | BUY | 1,960 @ 82.93 | 162,543 | The ETF bought 1960 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.93 compared to the previous average buy price of 86.1477. This is -3.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,960 @ 82.93 | 162,543 | The ETF bought 1960 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.93 compared to the previous average buy price of 86.1477. This is -3.7% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 2,260 @ 69.97 | 158,132 | The ETF bought 2260 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.97 compared to the previous average buy price of 67.6827. This is 3.4% higher than average price of previous purchases of XEL. |
| ETR - Entergy Corporation | BUY | 1,688 @ 86.15 | 145,421 | The ETF bought 1688 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 86.15 compared to the previous average buy price of 79.8806. This is 7.8% higher than average price of previous purchases of ETR. |
| PCG - PG&E Corporation | BUY | 8,616 @ 16.04 | 138,201 | The ETF bought 8616 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.04 compared to the previous average buy price of 18.824. This is -14.8% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 1,364 @ 99.96 | 136,345 | The ETF bought 1364 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.96 compared to the previous average buy price of 94.7364. This is 5.5% higher than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 1,246 @ 105.71 | 131,715 | The ETF bought 1246 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.71 compared to the previous average buy price of 98.4693. This is 7.4% higher than average price of previous purchases of WEC. |
| DTE - DTE Energy Company | BUY | 816 @ 132.65 | 108,242 | The ETF bought 816 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.65 compared to the previous average buy price of 122.319. This is 8.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 816 @ 132.65 | 108,242 | The ETF bought 816 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.65 compared to the previous average buy price of 122.319. This is 8.4% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 1,054 @ 99.33 | 104,694 | The ETF bought 1054 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.33 compared to the previous average buy price of 92.993. This is 6.8% higher than average price of previous purchases of AEE. |
| AWK - American Water Works | BUY | 768 @ 135.06 | 103,726 | The ETF bought 768 new shares of AWK (American Water Works). The shares were bought for an average price of 135.06 compared to the previous average buy price of 128.136. This is 5.4% higher than average price of previous purchases of AWK. |
| PPL - PPL Corporation | BUY | 2,914 @ 34.87 | 101,611 | The ETF bought 2914 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.87 compared to the previous average buy price of 33.2664. This is 4.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,914 @ 34.87 | 101,611 | The ETF bought 2914 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.87 compared to the previous average buy price of 33.2664. This is 4.8% higher than average price of previous purchases of PPL. |
| ES - Eversource Energy | BUY | 1,448 @ 63.46 | 91,890 | The ETF bought 1448 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.46 compared to the previous average buy price of 59.4422. This is 6.8% higher than average price of previous purchases of ES. |
| ATO - Atmos Energy Corporation | BUY | 612 @ 149.99 | 91,794 | The ETF bought 612 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 149.99 compared to the previous average buy price of 143.586. This is 4.5% higher than average price of previous purchases of ATO. |
| NRG - NRG Energy Inc. | BUY | 800 @ 113.33 | 90,664 | The ETF bought 800 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 113.33 compared to the previous average buy price of 100.085. This is 13.2% higher than average price of previous purchases of NRG. |
| CNP - CenterPoint Energy Inc | BUY | 2,578 @ 34.04 | 87,755 | The ETF bought 2578 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 34.04 compared to the previous average buy price of 31.7118. This is 7.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,578 @ 34.04 | 87,755 | The ETF bought 2578 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 34.04 compared to the previous average buy price of 31.7118. This is 7.3% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 2,028 @ 43.05 | 87,305 | The ETF bought 2028 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.05 compared to the previous average buy price of 40.69. This is 5.8% higher than average price of previous purchases of FE. |
| CMS - CMS Energy Corporation | BUY | 1,182 @ 73.2 | 86,522 | The ETF bought 1182 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.2 compared to the previous average buy price of 67.9535. This is 7.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,182 @ 73.2 | 86,522 | The ETF bought 1182 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.2 compared to the previous average buy price of 67.9535. This is 7.7% higher than average price of previous purchases of CMS. |
| EIX - Edison International | BUY | 1,532 @ 52.61 | 80,599 | The ETF bought 1532 new shares of EIX (Edison International). The shares were bought for an average price of 52.61 compared to the previous average buy price of 69.9923. This is -24.8% lower than average price of previous purchases of EIX. |
| NI - NiSource Inc | BUY | 1,850 @ 39.99 | 73,982 | The ETF bought 1850 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 37.0352. This is 8.0% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 1,018 @ 63.98 | 65,132 | The ETF bought 1018 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.98 compared to the previous average buy price of 59.8426. This is 6.9% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 910 @ 69.1 | 62,881 | The ETF bought 910 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.1 compared to the previous average buy price of 63.8904. This is 8.2% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 454 @ 91.64 | 41,605 | The ETF bought 454 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 91.64 compared to the previous average buy price of 88.1986. This is 3.9% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 2,858 @ 10.92 | 31,209 | The ETF bought 2858 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.92 compared to the previous average buy price of 12.3913. This is -11.9% lower than average price of previous purchases of AES. |