| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 12,099 @ 71.62 | 866,530 | The ETF bought 12099 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 72.2857. This is -0.9% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 12,099 @ 71.62 | 866,530 | The ETF bought 12099 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.62 compared to the previous average buy price of 72.2857. This is -0.9% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 6,453 @ 90.85 | 586,255 | The ETF bought 6453 new shares of SO (Southern Company). The shares were bought for an average price of 90.85 compared to the previous average buy price of 85.8241. This is 5.9% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 4,548 @ 118.67 | 539,711 | The ETF bought 4548 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.67 compared to the previous average buy price of 112.082. This is 5.9% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 1,842 @ 232.29 | 427,878 | The ETF bought 1842 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 232.29 compared to the previous average buy price of 272.945. This is -14.9% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,141 @ 107.7 | 338,286 | The ETF bought 3141 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 107.7 compared to the previous average buy price of 97.688. This is 10.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,141 @ 107.7 | 338,286 | The ETF bought 3141 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 107.7 compared to the previous average buy price of 97.688. This is 10.2% higher than average price of previous purchases of AEP. |
| D - Dominion Energy Inc | BUY | 4,962 @ 56.87 | 282,189 | The ETF bought 4962 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 55.7791. This is 2.0% higher than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 3,741 @ 71.44 | 267,257 | The ETF bought 3741 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.44 compared to the previous average buy price of 85.6116. This is -16.6% lower than average price of previous purchases of SRE. |
| EXC - Exelon Corporation | BUY | 5,934 @ 44.55 | 264,360 | The ETF bought 5934 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 39.7728. This is 12.0% higher than average price of previous purchases of EXC. |
| VST - Vistra Energy Corp | BUY | 2,010 @ 123.95 | 249,140 | The ETF bought 2010 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 123.95 compared to the previous average buy price of 155.977. This is -20.5% lower than average price of previous purchases of VST. |
| XEL - Xcel Energy Inc | BUY | 3,393 @ 71.9 | 243,957 | The ETF bought 3393 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 71.9 compared to the previous average buy price of 67.9208. This is 5.9% higher than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 2,946 @ 81.76 | 240,865 | The ETF bought 2946 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 85.795. This is -4.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,946 @ 81.76 | 240,865 | The ETF bought 2946 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 85.795. This is -4.7% lower than average price of previous purchases of PEG. |
| ETR - Entergy Corporation | BUY | 2,535 @ 87.89 | 222,801 | The ETF bought 2535 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.89 compared to the previous average buy price of 80.0411. This is 9.8% higher than average price of previous purchases of ETR. |
| ED - Consolidated Edison Inc | BUY | 2,049 @ 104.02 | 213,137 | The ETF bought 2049 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.02 compared to the previous average buy price of 95.2628. This is 9.2% higher than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 12,936 @ 16.43 | 212,538 | The ETF bought 12936 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.43 compared to the previous average buy price of 18.6033. This is -11.7% lower than average price of previous purchases of PCG. |
| WEC - WEC Energy Group Inc | BUY | 1,872 @ 108.36 | 202,850 | The ETF bought 1872 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.36 compared to the previous average buy price of 99.1659. This is 9.3% higher than average price of previous purchases of WEC. |
| DTE - DTE Energy Company | BUY | 1,227 @ 135.24 | 165,939 | The ETF bought 1227 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.24 compared to the previous average buy price of 123.307. This is 9.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,227 @ 135.24 | 165,939 | The ETF bought 1227 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.24 compared to the previous average buy price of 123.307. This is 9.7% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 1,581 @ 103.67 | 163,902 | The ETF bought 1581 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.67 compared to the previous average buy price of 93.6414. This is 10.7% higher than average price of previous purchases of AEE. |
| AWK - American Water Works | BUY | 1,155 @ 139.57 | 161,203 | The ETF bought 1155 new shares of AWK (American Water Works). The shares were bought for an average price of 139.57 compared to the previous average buy price of 128.804. This is 8.4% higher than average price of previous purchases of AWK. |
| PPL - PPL Corporation | BUY | 4,380 @ 35.67 | 156,235 | The ETF bought 4380 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.67 compared to the previous average buy price of 33.4241. This is 6.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,380 @ 35.67 | 156,235 | The ETF bought 4380 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.67 compared to the previous average buy price of 33.4241. This is 6.7% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 921 @ 153.63 | 141,493 | The ETF bought 921 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 153.63 compared to the previous average buy price of 144.245. This is 6.5% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 2,175 @ 63.01 | 137,047 | The ETF bought 2175 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 59.7564. This is 5.4% higher than average price of previous purchases of ES. |
| CNP - CenterPoint Energy Inc | BUY | 3,873 @ 34.57 | 133,890 | The ETF bought 3873 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 34.57 compared to the previous average buy price of 31.9375. This is 8.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 3,873 @ 34.57 | 133,890 | The ETF bought 3873 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 34.57 compared to the previous average buy price of 31.9375. This is 8.2% higher than average price of previous purchases of CNP. |
| CMS - CMS Energy Corporation | BUY | 1,776 @ 74.06 | 131,531 | The ETF bought 1776 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.06 compared to the previous average buy price of 68.4309. This is 8.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,776 @ 74.06 | 131,531 | The ETF bought 1776 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.06 compared to the previous average buy price of 68.4309. This is 8.2% higher than average price of previous purchases of CMS. |
| EIX - Edison International | BUY | 2,301 @ 55.27 | 127,176 | The ETF bought 2301 new shares of EIX (Edison International). The shares were bought for an average price of 55.27 compared to the previous average buy price of 68.4574. This is -19.3% lower than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 3,054 @ 39.61 | 120,969 | The ETF bought 3054 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.61 compared to the previous average buy price of 40.7756. This is -2.9% lower than average price of previous purchases of FE. |
| NRG - NRG Energy Inc. | BUY | 1,203 @ 100.25 | 120,601 | The ETF bought 1203 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 100.25 compared to the previous average buy price of 101.191. This is -0.9% lower than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 2,781 @ 41.23 | 114,661 | The ETF bought 2781 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 37.2804. This is 10.6% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 1,530 @ 66.04 | 101,041 | The ETF bought 1530 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.04 compared to the previous average buy price of 60.2405. This is 9.6% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,368 @ 69.52 | 95,103 | The ETF bought 1368 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.52 compared to the previous average buy price of 64.3747. This is 8.0% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 684 @ 94.18 | 64,419 | The ETF bought 684 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 94.18 compared to the previous average buy price of 88.5394. This is 6.4% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 4,296 @ 11.19 | 48,072 | The ETF bought 4296 new shares of AES (The AES Corporation). The shares were bought for an average price of 11.19 compared to the previous average buy price of 12.2731. This is -8.8% lower than average price of previous purchases of AES. |