| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 28,231 @ 70.85 | 2,000,166 | The ETF bought 28231 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.85 compared to the previous average buy price of 72.2296. This is -1.9% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 28,231 @ 70.85 | 2,000,166 | The ETF bought 28231 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.85 compared to the previous average buy price of 72.2296. This is -1.9% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 15,057 @ 89.89 | 1,353,474 | The ETF bought 15057 new shares of SO (Southern Company). The shares were bought for an average price of 89.89 compared to the previous average buy price of 86.2455. This is 4.2% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 10,619 @ 116.41 | 1,236,158 | The ETF bought 10619 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.41 compared to the previous average buy price of 112.639. This is 3.3% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 4,298 @ 231.65 | 995,632 | The ETF bought 4298 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 231.65 compared to the previous average buy price of 269.501. This is -14.0% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 7,329 @ 105.24 | 771,304 | The ETF bought 7329 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 105.24 compared to the previous average buy price of 98.5326. This is 6.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 7,329 @ 105.24 | 771,304 | The ETF bought 7329 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 98.5326. This is 6.8% higher than average price of previous purchases of AEP. |
| D - Dominion Energy Inc | BUY | 11,578 @ 54.33 | 629,033 | The ETF bought 11578 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.33 compared to the previous average buy price of 55.871. This is -2.8% lower than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 8,729 @ 70.63 | 616,529 | The ETF bought 8729 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70.63 compared to the previous average buy price of 84.4119. This is -16.3% lower than average price of previous purchases of SRE. |
| EXC - Exelon Corporation | BUY | 13,846 @ 43.68 | 604,793 | The ETF bought 13846 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.68 compared to the previous average buy price of 40.1676. This is 8.7% higher than average price of previous purchases of EXC. |
| VST - Vistra Energy Corp | BUY | 4,690 @ 126.94 | 595,349 | The ETF bought 4690 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 126.94 compared to the previous average buy price of 153.113. This is -17.1% lower than average price of previous purchases of VST. |
| PEG - Petards Group plc | BUY | 6,874 @ 81.41 | 559,612 | The ETF bought 6874 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.41 compared to the previous average buy price of 85.4529. This is -4.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 6,874 @ 81.41 | 559,612 | The ETF bought 6874 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.41 compared to the previous average buy price of 85.4529. This is -4.7% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 7,917 @ 70.03 | 554,428 | The ETF bought 7917 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.03 compared to the previous average buy price of 68.2137. This is 2.7% higher than average price of previous purchases of XEL. |
| ETR - Entergy Corporation | BUY | 5,915 @ 85.08 | 503,248 | The ETF bought 5915 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.08 compared to the previous average buy price of 80.2261. This is 6.1% higher than average price of previous purchases of ETR. |
| ED - Consolidated Edison Inc | BUY | 4,781 @ 102.15 | 488,379 | The ETF bought 4781 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.15 compared to the previous average buy price of 95.9987. This is 6.4% higher than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 30,184 @ 16.14 | 487,170 | The ETF bought 30184 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.14 compared to the previous average buy price of 18.4381. This is -12.5% lower than average price of previous purchases of PCG. |
| WEC - WEC Energy Group Inc | BUY | 4,368 @ 105.5 | 460,824 | The ETF bought 4368 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.5 compared to the previous average buy price of 99.9416. This is 5.6% higher than average price of previous purchases of WEC. |
| DTE - DTE Energy Company | BUY | 2,863 @ 131.94 | 377,744 | The ETF bought 2863 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 131.94 compared to the previous average buy price of 124.318. This is 6.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 2,863 @ 131.94 | 377,744 | The ETF bought 2863 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 131.94 compared to the previous average buy price of 124.318. This is 6.1% higher than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 2,695 @ 139.2 | 375,144 | The ETF bought 2695 new shares of AWK (American Water Works). The shares were bought for an average price of 139.2 compared to the previous average buy price of 129.716. This is 7.3% higher than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 3,689 @ 100 | 368,900 | The ETF bought 3689 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100 compared to the previous average buy price of 94.4828. This is 5.8% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 10,220 @ 34.72 | 354,838 | The ETF bought 10220 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.72 compared to the previous average buy price of 33.6133. This is 3.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 10,220 @ 34.72 | 354,838 | The ETF bought 10220 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.72 compared to the previous average buy price of 33.6133. This is 3.3% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 2,149 @ 149.75 | 321,813 | The ETF bought 2149 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 149.75 compared to the previous average buy price of 145.042. This is 3.2% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 9,044 @ 33.69 | 304,692 | The ETF bought 9044 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 33.69 compared to the previous average buy price of 32.1605. This is 4.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 9,044 @ 33.69 | 304,692 | The ETF bought 9044 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 33.69 compared to the previous average buy price of 32.1605. This is 4.8% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 5,082 @ 59.74 | 303,599 | The ETF bought 5082 new shares of ES (Eversource Energy). The shares were bought for an average price of 59.74 compared to the previous average buy price of 60.001. This is -0.4% lower than average price of previous purchases of ES. |
| CMS - CMS Energy Corporation | BUY | 4,144 @ 72.87 | 301,973 | The ETF bought 4144 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 68.9049. This is 5.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4,144 @ 72.87 | 301,973 | The ETF bought 4144 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.87 compared to the previous average buy price of 68.9049. This is 5.8% higher than average price of previous purchases of CMS. |
| EIX - Edison International | BUY | 5,369 @ 54.82 | 294,329 | The ETF bought 5369 new shares of EIX (Edison International). The shares were bought for an average price of 54.82 compared to the previous average buy price of 67.3512. This is -18.6% lower than average price of previous purchases of EIX. |
| NRG - NRG Energy Inc. | BUY | 2,814 @ 100.25 | 282,104 | The ETF bought 2814 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 101.103. This is -0.8% lower than average price of previous purchases of NRG. |
| FE - FirstEnergy Corporation | BUY | 7,126 @ 39.28 | 279,909 | The ETF bought 7126 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.28 compared to the previous average buy price of 40.6771. This is -3.4% lower than average price of previous purchases of FE. |
| NI - NiSource Inc | BUY | 6,489 @ 39.77 | 258,068 | The ETF bought 6489 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.77 compared to the previous average buy price of 37.5596. This is 5.9% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 3,577 @ 64.26 | 229,858 | The ETF bought 3577 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.26 compared to the previous average buy price of 60.7301. This is 5.8% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 3,199 @ 67.7 | 216,572 | The ETF bought 3199 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.7 compared to the previous average buy price of 64.8178. This is 4.4% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 1,596 @ 91.8 | 146,513 | The ETF bought 1596 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 91.8 compared to the previous average buy price of 89.0115. This is 3.1% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 10,024 @ 10.82 | 108,460 | The ETF bought 10024 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.82 compared to the previous average buy price of 12.1792. This is -11.2% lower than average price of previous purchases of AES. |