| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 4,034 @ 76.16 | 307,229 | The ETF bought 4034 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 76.16 compared to the previous average buy price of 72.0027. This is 5.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,034 @ 76.16 | 307,229 | The ETF bought 4034 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 76.16 compared to the previous average buy price of 72.0027. This is 5.8% higher than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,151 @ 92.96 | 199,957 | The ETF bought 2151 new shares of SO (Southern Company). The shares were bought for an average price of 92.96 compared to the previous average buy price of 86.8419. This is 7.0% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,517 @ 118.5 | 179,765 | The ETF bought 1517 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.5 compared to the previous average buy price of 113.26. This is 4.6% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 615 @ 202.21 | 124,359 | The ETF bought 615 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 202.21 compared to the previous average buy price of 263.255. This is -23.2% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,048 @ 107.32 | 112,471 | The ETF bought 1048 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 107.32 compared to the previous average buy price of 99.6357. This is 7.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,048 @ 107.32 | 112,471 | The ETF bought 1048 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 107.32 compared to the previous average buy price of 99.6357. This is 7.7% higher than average price of previous purchases of AEP. |
| D - Dominion Energy Inc | BUY | 1,655 @ 56.54 | 93,574 | The ETF bought 1655 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.54 compared to the previous average buy price of 55.6179. This is 1.7% higher than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 1,248 @ 69.47 | 86,699 | The ETF bought 1248 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 69.47 compared to the previous average buy price of 82.1387. This is -15.4% lower than average price of previous purchases of SRE. |
| EXC - Exelon Corporation | BUY | 1,980 @ 43.76 | 86,645 | The ETF bought 1980 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 40.7355. This is 7.4% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 1,132 @ 69.35 | 78,504 | The ETF bought 1132 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.35 compared to the previous average buy price of 68.4799. This is 1.3% higher than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 982 @ 78.59 | 77,175 | The ETF bought 982 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.59 compared to the previous average buy price of 84.7851. This is -7.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 982 @ 78.59 | 77,175 | The ETF bought 982 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.59 compared to the previous average buy price of 84.7851. This is -7.3% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 683 @ 106.66 | 72,849 | The ETF bought 683 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.66 compared to the previous average buy price of 97.0071. This is 10.0% higher than average price of previous purchases of ED. |
| VST - Vistra Energy Corp | BUY | 671 @ 108.49 | 72,797 | The ETF bought 671 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 108.49 compared to the previous average buy price of 148.595. This is -27.0% lower than average price of previous purchases of VST. |
| PCG - PG&E Corporation | BUY | 4,315 @ 15.91 | 68,652 | The ETF bought 4315 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.91 compared to the previous average buy price of 18.0919. This is -12.1% lower than average price of previous purchases of PCG. |
| ETR - Entergy Corporation | BUY | 846 @ 80.46 | 68,069 | The ETF bought 846 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.46 compared to the previous average buy price of 80.4792. This is 0.0% lower than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 624 @ 108.98 | 68,004 | The ETF bought 624 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.98 compared to the previous average buy price of 100.856. This is 8.1% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 385 @ 149.31 | 57,484 | The ETF bought 385 new shares of AWK (American Water Works). The shares were bought for an average price of 149.31 compared to the previous average buy price of 131.282. This is 13.7% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 409 @ 132.01 | 53,992 | The ETF bought 409 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.01 compared to the previous average buy price of 125.576. This is 5.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 409 @ 132.01 | 53,992 | The ETF bought 409 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.01 compared to the previous average buy price of 125.576. This is 5.1% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 528 @ 99.25 | 52,404 | The ETF bought 528 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.25 compared to the previous average buy price of 95.386. This is 4.1% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,461 @ 34.28 | 50,083 | The ETF bought 1461 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.28 compared to the previous average buy price of 33.7951. This is 1.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,461 @ 34.28 | 50,083 | The ETF bought 1461 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.28 compared to the previous average buy price of 33.7951. This is 1.4% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 307 @ 149.92 | 46,025 | The ETF bought 307 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 149.92 compared to the previous average buy price of 145.82. This is 2.8% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 726 @ 61.76 | 44,838 | The ETF bought 726 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.76 compared to the previous average buy price of 59.962. This is 3.0% higher than average price of previous purchases of ES. |
| CNP - CenterPoint Energy Inc | BUY | 1,293 @ 34.43 | 44,518 | The ETF bought 1293 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 34.43 compared to the previous average buy price of 32.413. This is 6.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,293 @ 34.43 | 44,518 | The ETF bought 1293 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 34.43 compared to the previous average buy price of 32.413. This is 6.2% higher than average price of previous purchases of CNP. |
| CMS - CMS Energy Corporation | BUY | 592 @ 74.01 | 43,814 | The ETF bought 592 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.01 compared to the previous average buy price of 69.5561. This is 6.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 592 @ 74.01 | 43,814 | The ETF bought 592 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.01 compared to the previous average buy price of 69.5561. This is 6.4% higher than average price of previous purchases of CMS. |
| EIX - Edison International | BUY | 768 @ 56.99 | 43,768 | The ETF bought 768 new shares of EIX (Edison International). The shares were bought for an average price of 56.99 compared to the previous average buy price of 65.3001. This is -12.7% lower than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 1,019 @ 39.37 | 40,118 | The ETF bought 1019 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 40.4468. This is -2.7% lower than average price of previous purchases of FE. |
| NI - NiSource Inc | BUY | 929 @ 38.52 | 35,785 | The ETF bought 929 new shares of NI (NiSource Inc). The shares were bought for an average price of 38.52 compared to the previous average buy price of 37.8726. This is 1.7% higher than average price of previous purchases of NI. |
| NRG - NRG Energy Inc. | BUY | 403 @ 84.82 | 34,182 | The ETF bought 403 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 84.82 compared to the previous average buy price of 100.949. This is -16.0% lower than average price of previous purchases of NRG. |
| LNT - Alliant Energy Corp | BUY | 511 @ 63.27 | 32,331 | The ETF bought 511 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.27 compared to the previous average buy price of 61.312. This is 3.2% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 457 @ 65.06 | 29,732 | The ETF bought 457 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 65.06 compared to the previous average buy price of 65.301. This is -0.4% lower than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 228 @ 92.12 | 21,003 | The ETF bought 228 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.12 compared to the previous average buy price of 89.467. This is 3.0% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,432 @ 11.78 | 16,869 | The ETF bought 1432 new shares of AES (The AES Corporation). The shares were bought for an average price of 11.78 compared to the previous average buy price of 11.9506. This is -1.4% lower than average price of previous purchases of AES. |