| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 4,033 @ 70.17 | 282,996 | The ETF bought 4033 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.17 compared to the previous average buy price of 72.3528. This is -3.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,033 @ 70.17 | 282,996 | The ETF bought 4033 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.17 compared to the previous average buy price of 72.3528. This is -3.0% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,151 @ 89.79 | 193,138 | The ETF bought 2151 new shares of SO (Southern Company). The shares were bought for an average price of 89.79 compared to the previous average buy price of 85.6992. This is 4.8% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,516 @ 117.49 | 178,115 | The ETF bought 1516 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.49 compared to the previous average buy price of 111.911. This is 5.0% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 614 @ 250.545 | 153,835 | The ETF bought 614 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 250.545 compared to the previous average buy price of 273.658. This is -8.4% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,047 @ 106.05 | 111,034 | The ETF bought 1047 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.05 compared to the previous average buy price of 97.4231. This is 8.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,047 @ 106.05 | 111,034 | The ETF bought 1047 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.05 compared to the previous average buy price of 97.4231. This is 8.9% higher than average price of previous purchases of AEP. |
| D - Dominion Energy Inc | BUY | 1,654 @ 56.62 | 93,649 | The ETF bought 1654 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 55.7526. This is 1.6% higher than average price of previous purchases of D. |
| VST - Vistra Energy Corp | BUY | 670 @ 133.66 | 89,552 | The ETF bought 670 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 133.66 compared to the previous average buy price of 156.732. This is -14.7% lower than average price of previous purchases of VST. |
| SRE - Sirius Real Estate Limited | BUY | 1,247 @ 71.57 | 89,248 | The ETF bought 1247 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.57 compared to the previous average buy price of 86.0582. This is -16.8% lower than average price of previous purchases of SRE. |
| EXC - Exelon Corporation | BUY | 1,978 @ 44.2 | 87,428 | The ETF bought 1978 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.2 compared to the previous average buy price of 39.6357. This is 11.5% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 1,131 @ 72.1 | 81,545 | The ETF bought 1131 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.8071. This is 6.3% higher than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 982 @ 81.15 | 79,689 | The ETF bought 982 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.15 compared to the previous average buy price of 85.943. This is -5.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 982 @ 81.15 | 79,689 | The ETF bought 982 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.15 compared to the previous average buy price of 85.943. This is -5.6% lower than average price of previous purchases of PEG. |
| ETR - Entergy Corporation | BUY | 845 @ 87.31 | 73,777 | The ETF bought 845 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.31 compared to the previous average buy price of 79.9822. This is 9.2% higher than average price of previous purchases of ETR. |
| PCG - PG&E Corporation | BUY | 4,314 @ 16.34 | 70,491 | The ETF bought 4314 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.34 compared to the previous average buy price of 18.6672. This is -12.5% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 683 @ 101.52 | 69,338 | The ETF bought 683 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 95.0655. This is 6.8% higher than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 624 @ 106.69 | 66,575 | The ETF bought 624 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 106.69 compared to the previous average buy price of 98.9275. This is 7.8% higher than average price of previous purchases of WEC. |
| DTE - DTE Energy Company | BUY | 409 @ 133.7 | 54,683 | The ETF bought 409 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.7 compared to the previous average buy price of 122.976. This is 8.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 409 @ 133.7 | 54,683 | The ETF bought 409 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.7 compared to the previous average buy price of 122.976. This is 8.7% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 527 @ 101.56 | 53,522 | The ETF bought 527 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.56 compared to the previous average buy price of 93.3921. This is 8.7% higher than average price of previous purchases of AEE. |
| AWK - American Water Works | BUY | 385 @ 135.97 | 52,348 | The ETF bought 385 new shares of AWK (American Water Works). The shares were bought for an average price of 135.97 compared to the previous average buy price of 128.576. This is 5.8% higher than average price of previous purchases of AWK. |
| PPL - PPL Corporation | BUY | 1,460 @ 35.21 | 51,407 | The ETF bought 1460 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.21 compared to the previous average buy price of 33.3676. This is 5.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,460 @ 35.21 | 51,407 | The ETF bought 1460 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.21 compared to the previous average buy price of 33.3676. This is 5.5% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 307 @ 152.13 | 46,704 | The ETF bought 307 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 152.13 compared to the previous average buy price of 143.993. This is 5.7% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 725 @ 63.01 | 45,682 | The ETF bought 725 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.01 compared to the previous average buy price of 59.6657. This is 5.6% higher than average price of previous purchases of ES. |
| CNP - CenterPoint Energy Inc | BUY | 1,291 @ 34.38 | 44,385 | The ETF bought 1291 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 31.8598. This is 7.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,291 @ 34.38 | 44,385 | The ETF bought 1291 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 34.38 compared to the previous average buy price of 31.8598. This is 7.9% higher than average price of previous purchases of CNP. |
| CMS - CMS Energy Corporation | BUY | 592 @ 73.05 | 43,246 | The ETF bought 592 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.05 compared to the previous average buy price of 68.2848. This is 7.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 592 @ 73.05 | 43,246 | The ETF bought 592 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.05 compared to the previous average buy price of 68.2848. This is 7.0% higher than average price of previous purchases of CMS. |
| NRG - NRG Energy Inc. | BUY | 401 @ 105.71 | 42,390 | The ETF bought 401 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 105.71 compared to the previous average buy price of 101.029. This is 4.6% higher than average price of previous purchases of NRG. |
| EIX - Edison International | BUY | 768 @ 54.44 | 41,810 | The ETF bought 768 new shares of EIX (Edison International). The shares were bought for an average price of 54.44 compared to the previous average buy price of 68.8993. This is -21.0% lower than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 1,018 @ 38.77 | 39,468 | The ETF bought 1018 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 38.77 compared to the previous average buy price of 40.8394. This is -5.1% lower than average price of previous purchases of FE. |
| NI - NiSource Inc | BUY | 927 @ 40.81 | 37,831 | The ETF bought 927 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.81 compared to the previous average buy price of 37.1886. This is 9.7% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 510 @ 64.53 | 32,910 | The ETF bought 510 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.53 compared to the previous average buy price of 60.1045. This is 7.4% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 456 @ 68.91 | 31,423 | The ETF bought 456 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.91 compared to the previous average buy price of 64.2276. This is 7.3% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 228 @ 92.54 | 21,099 | The ETF bought 228 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.54 compared to the previous average buy price of 88.4138. This is 4.7% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,431 @ 11.59 | 16,585 | The ETF bought 1431 new shares of AES (The AES Corporation). The shares were bought for an average price of 11.59 compared to the previous average buy price of 12.2954. This is -5.7% lower than average price of previous purchases of AES. |