| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -12,897 @ 11.25 | -145,091 | The ETF sold 12897 shares of AES on 2025-03-07. The shares were previously bought for an average price of 11.9506. The The AES Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 9,036 The average price that the ETF previously sold AES share for is so the ETF has sold 12897 shares on 2025-03-07 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -2,052 @ 91.99 | -188,763 | The ETF sold 2052 shares of PNW on 2025-03-07. The shares were previously bought for an average price of 89.467. The Pinnacle West Capital Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 5,177 The average price that the ETF previously sold PNW share for is so the ETF has sold 2052 shares on 2025-03-07 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -4,113 @ 65.8 | -270,635 | The ETF sold 4113 shares of EVRG on 2025-03-07. The shares were previously bought for an average price of 65.301. The Evergy, Inc. Common Stock shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 2,052 The average price that the ETF previously sold EVRG share for is so the ETF has sold 4113 shares on 2025-03-07 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -4,599 @ 62.49 | -287,392 | The ETF sold 4599 shares of LNT on 2025-03-07. The shares were previously bought for an average price of 61.312. The Alliant Energy Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 5,418 The average price that the ETF previously sold LNT share for is so the ETF has sold 4599 shares on 2025-03-07 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -3,618 @ 88.09 | -318,710 | The ETF sold 3618 shares of NRG on 2025-03-07. The shares were previously bought for an average price of 100.949. The NRG Energy Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 46,524 The average price that the ETF previously sold NRG share for is so the ETF has sold 3618 shares on 2025-03-07 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -8,343 @ 38.5 | -321,206 | The ETF sold 8343 shares of NI on 2025-03-07. The shares were previously bought for an average price of 37.8726. The NiSource Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 5,234 The average price that the ETF previously sold NI share for is so the ETF has sold 8343 shares on 2025-03-07 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -9,162 @ 38.56 | -353,287 | The ETF sold 9162 shares of FE on 2025-03-07. The shares were previously bought for an average price of 40.4468. The FirstEnergy Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of 17,287 The average price that the ETF previously sold FE share for is so the ETF has sold 9162 shares on 2025-03-07 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -6,903 @ 56.4 | -389,329 | The ETF sold 6903 shares of EIX on 2025-03-07. The shares were previously bought for an average price of 65.3001. The Edison International shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 61,437 The average price that the ETF previously sold EIX share for is so the ETF has sold 6903 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -5,328 @ 73.08 | -389,370 | The ETF sold 5328 shares of CMS on 2025-03-07. The shares were previously bought for an average price of 69.5561. The CMS Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 18,775 The average price that the ETF previously sold CMS share for is so the ETF has sold 5328 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -5,328 @ 73.08 | -389,370 | The ETF sold 5328 shares of CMS on 2025-03-07. The shares were previously bought for an average price of 69.5561. The Commercial Metals Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 18,775 The average price that the ETF previously sold CMS share for is so the ETF has sold 5328 shares on 2025-03-07 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -11,619 @ 34.26 | -398,067 | The ETF sold 11619 shares of CNP on 2025-03-07. The shares were previously bought for an average price of 32.413. The CenterPoint Energy Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 21,460 The average price that the ETF previously sold CNP share for is so the ETF has sold 11619 shares on 2025-03-07 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -11,619 @ 34.26 | -398,067 | The ETF sold 11619 shares of CNP on 2025-03-07. The shares were previously bought for an average price of 32.413. The Ingredion Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 21,460 The average price that the ETF previously sold CNP share for is so the ETF has sold 11619 shares on 2025-03-07 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -6,534 @ 60.98 | -398,443 | The ETF sold 6534 shares of ES on 2025-03-07. The shares were previously bought for an average price of 59.962. The Eversource Energy shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 6,652 The average price that the ETF previously sold ES share for is so the ETF has sold 6534 shares on 2025-03-07 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -2,763 @ 148.6 | -410,582 | The ETF sold 2763 shares of ATO on 2025-03-07. The shares were previously bought for an average price of 145.82. The Atmos Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 7,681 The average price that the ETF previously sold ATO share for is so the ETF has sold 2763 shares on 2025-03-07 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -13,140 @ 34.07 | -447,680 | The ETF sold 13140 shares of PPL on 2025-03-07. The shares were previously bought for an average price of 33.7951. The PPL Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 3,612 The average price that the ETF previously sold PPL share for is so the ETF has sold 13140 shares on 2025-03-07 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -13,140 @ 34.07 | -447,680 | The ETF sold 13140 shares of PPL on 2025-03-07. The shares were previously bought for an average price of 33.7951. The PannErgy Nyrt. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 3,612 The average price that the ETF previously sold PPL share for is so the ETF has sold 13140 shares on 2025-03-07 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -4,752 @ 98.59 | -468,500 | The ETF sold 4752 shares of AEE on 2025-03-07. The shares were previously bought for an average price of 95.386. The Ameren Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 15,225 The average price that the ETF previously sold AEE share for is so the ETF has sold 4752 shares on 2025-03-07 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -3,681 @ 131.68 | -484,714 | The ETF sold 3681 shares of DTE on 2025-03-07. The shares were previously bought for an average price of 125.576. The DTE Energy Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 22,469 The average price that the ETF previously sold DTE share for is so the ETF has sold 3681 shares on 2025-03-07 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -3,681 @ 131.68 | -484,714 | The ETF sold 3681 shares of DTE on 2025-03-07. The shares were previously bought for an average price of 125.576. The Deutsche Telekom AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 22,469 The average price that the ETF previously sold DTE share for is so the ETF has sold 3681 shares on 2025-03-07 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -3,465 @ 145.4 | -503,811 | The ETF sold 3465 shares of AWK on 2025-03-07. The shares were previously bought for an average price of 131.282. The American Water Works shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 48,919 The average price that the ETF previously sold AWK share for is so the ETF has sold 3465 shares on 2025-03-07 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -5,616 @ 106.84 | -600,013 | The ETF sold 5616 shares of WEC on 2025-03-07. The shares were previously bought for an average price of 100.856. The WEC Energy Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 33,606 The average price that the ETF previously sold WEC share for is so the ETF has sold 5616 shares on 2025-03-07 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -7,614 @ 81.33 | -619,247 | The ETF sold 7614 shares of ETR on 2025-03-07. The shares were previously bought for an average price of 80.4792. The Entergy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 6,478 The average price that the ETF previously sold ETR share for is so the ETF has sold 7614 shares on 2025-03-07 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -38,817 @ 15.97 | -619,907 | The ETF sold 38817 shares of PCG on 2025-03-07. The shares were previously bought for an average price of 18.0919. The PG&E Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 82,366 The average price that the ETF previously sold PCG share for is so the ETF has sold 38817 shares on 2025-03-07 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -6,147 @ 103.64 | -637,075 | The ETF sold 6147 shares of ED on 2025-03-07. The shares were previously bought for an average price of 97.0071. The Consolidated Edison Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 40,772 The average price that the ETF previously sold ED share for is so the ETF has sold 6147 shares on 2025-03-07 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -6,030 @ 114.32 | -689,350 | The ETF sold 6030 shares of VST on 2025-03-07. The shares were previously bought for an average price of 148.595. The Vistra Energy Corp shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of 206,678 The average price that the ETF previously sold VST share for is so the ETF has sold 6030 shares on 2025-03-07 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -10,188 @ 68 | -692,784 | The ETF sold 10188 shares of XEL on 2025-03-07. The shares were previously bought for an average price of 68.4799. The Xcel Energy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 4,889 The average price that the ETF previously sold XEL share for is so the ETF has sold 10188 shares on 2025-03-07 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -8,838 @ 79.09 | -698,997 | The ETF sold 8838 shares of PEG on 2025-03-07. The shares were previously bought for an average price of 84.7851. The Petards Group plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 50,333 The average price that the ETF previously sold PEG share for is so the ETF has sold 8838 shares on 2025-03-07 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -8,838 @ 79.09 | -698,997 | The ETF sold 8838 shares of PEG on 2025-03-07. The shares were previously bought for an average price of 84.7851. The Public Service Enterprise Group Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of 50,333 The average price that the ETF previously sold PEG share for is so the ETF has sold 8838 shares on 2025-03-07 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -17,802 @ 43.11 | -767,444 | The ETF sold 17802 shares of EXC on 2025-03-07. The shares were previously bought for an average price of 40.7355. The Exelon Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 42,271 The average price that the ETF previously sold EXC share for is so the ETF has sold 17802 shares on 2025-03-07 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -11,223 @ 69.3 | -777,754 | The ETF sold 11223 shares of SRE on 2025-03-07. The shares were previously bought for an average price of 82.1387. The Sirius Real Estate Limited shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 144,089 The average price that the ETF previously sold SRE share for is so the ETF has sold 11223 shares on 2025-03-07 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -14,886 @ 55.22 | -822,005 | The ETF sold 14886 shares of D on 2025-03-07. The shares were previously bought for an average price of 55.6179. The Dominion Energy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 5,923 The average price that the ETF previously sold D share for is so the ETF has sold 14886 shares on 2025-03-07 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -9,423 @ 104.62 | -985,834 | The ETF sold 9423 shares of AEP on 2025-03-07. The shares were previously bought for an average price of 99.6357. The Anglo-Eastern Plantations PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 46,967 The average price that the ETF previously sold AEP share for is so the ETF has sold 9423 shares on 2025-03-07 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -9,423 @ 104.62 | -985,834 | The ETF sold 9423 shares of AEP on 2025-03-07. The shares were previously bought for an average price of 99.6357. The American Electric Power Co Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 46,967 The average price that the ETF previously sold AEP share for is so the ETF has sold 9423 shares on 2025-03-07 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -5,526 @ 212.54 | -1,174,496 | The ETF sold 5526 shares of CEG on 2025-03-07. The shares were previously bought for an average price of 263.255. The Challenger Energy Group PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of 280,251 The average price that the ETF previously sold CEG share for is so the ETF has sold 5526 shares on 2025-03-07 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -13,653 @ 116.74 | -1,593,851 | The ETF sold 13653 shares of DUK on 2025-03-07. The shares were previously bought for an average price of 113.26. The Duke Energy Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 47,512 The average price that the ETF previously sold DUK share for is so the ETF has sold 13653 shares on 2025-03-07 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -19,359 @ 91.4 | -1,769,413 | The ETF sold 19359 shares of SO on 2025-03-07. The shares were previously bought for an average price of 86.8419. The Southern Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 88,240 The average price that the ETF previously sold SO share for is so the ETF has sold 19359 shares on 2025-03-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -36,297 @ 72.83 | -2,643,511 | The ETF sold 36297 shares of NEE on 2025-03-07. The shares were previously bought for an average price of 72.0027. The Nextera Energy Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 30,029 The average price that the ETF previously sold NEE share for is so the ETF has sold 36297 shares on 2025-03-07 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -36,297 @ 72.83 | -2,643,511 | The ETF sold 36297 shares of NEE on 2025-03-07. The shares were previously bought for an average price of 72.0027. The Nine Entertainment Co. Holdings Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 30,029 The average price that the ETF previously sold NEE share for is so the ETF has sold 36297 shares on 2025-03-07 at a higher price than the previous selling average. |