| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 5,151 @ 70.7 | 364,176 | The ETF bought 5151 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.7 compared to the previous average buy price of 72.1586. This is -2.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 5,151 @ 70.7 | 364,176 | The ETF bought 5151 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.7 compared to the previous average buy price of 72.1586. This is -2.0% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,721 @ 90.23 | 245,516 | The ETF bought 2721 new shares of SO (Southern Company). The shares were bought for an average price of 90.23 compared to the previous average buy price of 87.0869. This is 3.6% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,921 @ 120.76 | 231,980 | The ETF bought 1921 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.76 compared to the previous average buy price of 113.547. This is 6.4% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 781 @ 210.85 | 164,674 | The ETF bought 781 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 210.85 compared to the previous average buy price of 259.646. This is -18.8% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,302 @ 105.99 | 137,999 | The ETF bought 1302 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 105.99 compared to the previous average buy price of 99.9828. This is 6.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,302 @ 105.99 | 137,999 | The ETF bought 1302 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 105.99 compared to the previous average buy price of 99.9828. This is 6.0% higher than average price of previous purchases of AEP. |
| D - Dominion Energy Inc | BUY | 2,025 @ 54.77 | 110,909 | The ETF bought 2025 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.77 compared to the previous average buy price of 55.586. This is -1.5% lower than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 1,536 @ 70.75 | 108,672 | The ETF bought 1536 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70.75 compared to the previous average buy price of 81.2753. This is -13.0% lower than average price of previous purchases of SRE. |
| EXC - Exelon Corporation | BUY | 2,422 @ 44.42 | 107,585 | The ETF bought 2422 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.42 compared to the previous average buy price of 40.899. This is 8.6% higher than average price of previous purchases of EXC. |
| VST - Vistra Energy Corp | BUY | 823 @ 124.46 | 102,431 | The ETF bought 823 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 124.46 compared to the previous average buy price of 146.273. This is -14.9% lower than average price of previous purchases of VST. |
| PEG - Petards Group plc | BUY | 1,194 @ 82.17 | 98,111 | The ETF bought 1194 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.17 compared to the previous average buy price of 84.3961. This is -2.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,194 @ 82.17 | 98,111 | The ETF bought 1194 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.17 compared to the previous average buy price of 84.3961. This is -2.6% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 1,385 @ 70.28 | 97,338 | The ETF bought 1385 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.28 compared to the previous average buy price of 68.5093. This is 2.6% higher than average price of previous purchases of XEL. |
| PCG - PG&E Corporation | BUY | 5,172 @ 17.2 | 88,958 | The ETF bought 5172 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.2 compared to the previous average buy price of 17.9715. This is -4.3% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 823 @ 107.81 | 88,728 | The ETF bought 823 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.81 compared to the previous average buy price of 97.4896. This is 10.6% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 1,022 @ 83.48 | 85,317 | The ETF bought 1022 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.48 compared to the previous average buy price of 80.5086. This is 3.7% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 750 @ 107.81 | 80,858 | The ETF bought 750 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 107.81 compared to the previous average buy price of 101.227. This is 6.5% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 458 @ 144.75 | 66,296 | The ETF bought 458 new shares of AWK (American Water Works). The shares were bought for an average price of 144.75 compared to the previous average buy price of 132.158. This is 9.5% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 487 @ 135.36 | 65,920 | The ETF bought 487 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.36 compared to the previous average buy price of 125.987. This is 7.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 487 @ 135.36 | 65,920 | The ETF bought 487 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.36 compared to the previous average buy price of 125.987. This is 7.4% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 630 @ 99.85 | 62,906 | The ETF bought 630 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.85 compared to the previous average buy price of 95.5702. This is 4.5% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,693 @ 34.82 | 58,950 | The ETF bought 1693 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.82 compared to the previous average buy price of 33.8202. This is 3.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,693 @ 34.82 | 58,950 | The ETF bought 1693 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.82 compared to the previous average buy price of 33.8202. This is 3.0% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 360 @ 150.56 | 54,202 | The ETF bought 360 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.56 compared to the previous average buy price of 146.002. This is 3.1% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 1,452 @ 35.66 | 51,778 | The ETF bought 1452 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 32.5513. This is 9.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,452 @ 35.66 | 51,778 | The ETF bought 1452 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 35.66 compared to the previous average buy price of 32.5513. This is 9.6% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 833 @ 61.9 | 51,563 | The ETF bought 833 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.9 compared to the previous average buy price of 59.9994. This is 3.2% higher than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 876 @ 58.7 | 51,421 | The ETF bought 876 new shares of EIX (Edison International). The shares were bought for an average price of 58.7 compared to the previous average buy price of 64.7013. This is -9.3% lower than average price of previous purchases of EIX. |
| EVRG - Evergy, Inc. Common Stock | BUY | 740 @ 67.1 | 49,654 | The ETF bought 740 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.1 compared to the previous average buy price of 65.3244. This is 2.7% higher than average price of previous purchases of EVRG. |
| CMS - CMS Energy Corporation | BUY | 669 @ 73.5 | 49,172 | The ETF bought 669 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.5 compared to the previous average buy price of 69.7448. This is 5.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 669 @ 73.5 | 49,172 | The ETF bought 669 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.5 compared to the previous average buy price of 69.7448. This is 5.4% higher than average price of previous purchases of CMS. |
| FE - FirstEnergy Corporation | BUY | 1,145 @ 39.9 | 45,686 | The ETF bought 1145 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.9 compared to the previous average buy price of 40.3453. This is -1.1% lower than average price of previous purchases of FE. |
| NRG - NRG Energy Inc. | BUY | 460 @ 94.68 | 43,553 | The ETF bought 460 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 94.68 compared to the previous average buy price of 100.065. This is -5.4% lower than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 1,022 @ 38.94 | 39,797 | The ETF bought 1022 new shares of NI (NiSource Inc). The shares were bought for an average price of 38.94 compared to the previous average buy price of 37.9253. This is 2.7% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 511 @ 63.35 | 32,372 | The ETF bought 511 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.35 compared to the previous average buy price of 61.403. This is 3.2% higher than average price of previous purchases of LNT. |
| AES - The AES Corporation | BUY | 1,987 @ 12.92 | 25,672 | The ETF bought 1987 new shares of AES (The AES Corporation). The shares were bought for an average price of 12.92 compared to the previous average buy price of 11.945. This is 8.2% higher than average price of previous purchases of AES. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ 93.38 | 0 | |