| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 4,052 @ 71.15 | 288,300 | The ETF bought 4052 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.15 compared to the previous average buy price of 72.1188. This is -1.3% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,052 @ 71.15 | 288,300 | The ETF bought 4052 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.15 compared to the previous average buy price of 72.1188. This is -1.3% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,160 @ 89.97 | 194,335 | The ETF bought 2160 new shares of SO (Southern Company). The shares were bought for an average price of 89.97 compared to the previous average buy price of 87.1714. This is 3.2% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,523 @ 120.16 | 183,004 | The ETF bought 1523 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.16 compared to the previous average buy price of 113.742. This is 5.6% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 616 @ 219.44 | 135,175 | The ETF bought 616 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 219.44 compared to the previous average buy price of 258.317. This is -15.1% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,050 @ 106.21 | 111,521 | The ETF bought 1050 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.21 compared to the previous average buy price of 100.142. This is 6.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,050 @ 106.21 | 111,521 | The ETF bought 1050 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.21 compared to the previous average buy price of 100.142. This is 6.1% higher than average price of previous purchases of AEP. |
| D - Dominion Energy Inc | BUY | 1,658 @ 54.98 | 91,157 | The ETF bought 1658 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.98 compared to the previous average buy price of 55.5647. This is -1.1% lower than average price of previous purchases of D. |
| VST - Vistra Energy Corp | BUY | 671 @ 131.9 | 88,505 | The ETF bought 671 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 131.9 compared to the previous average buy price of 145.674. This is -9.5% lower than average price of previous purchases of VST. |
| EXC - Exelon Corporation | BUY | 1,983 @ 44.59 | 88,422 | The ETF bought 1983 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.59 compared to the previous average buy price of 40.9897. This is 8.8% higher than average price of previous purchases of EXC. |
| SRE - Sirius Real Estate Limited | BUY | 1,250 @ 70 | 87,500 | The ETF bought 1250 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70 compared to the previous average buy price of 80.9975. This is -13.6% lower than average price of previous purchases of SRE. |
| PEG - Petards Group plc | BUY | 983 @ 83.3 | 81,884 | The ETF bought 983 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.3 compared to the previous average buy price of 84.338. This is -1.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 983 @ 83.3 | 81,884 | The ETF bought 983 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.3 compared to the previous average buy price of 84.338. This is -1.2% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 1,133 @ 70.09 | 79,412 | The ETF bought 1133 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.09 compared to the previous average buy price of 68.551. This is 2.2% higher than average price of previous purchases of XEL. |
| PCG - PG&E Corporation | BUY | 4,315 @ 17.2 | 74,218 | The ETF bought 4315 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 17.9532. This is -4.2% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 684 @ 108.48 | 74,200 | The ETF bought 684 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 97.7547. This is 11.0% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 846 @ 84.64 | 71,605 | The ETF bought 846 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.64 compared to the previous average buy price of 80.5346. This is 5.1% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 624 @ 107.81 | 67,273 | The ETF bought 624 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 101.397. This is 6.3% higher than average price of previous purchases of WEC. |
| DTE - DTE Energy Company | BUY | 409 @ 136.94 | 56,008 | The ETF bought 409 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.94 compared to the previous average buy price of 126.227. This is 8.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 409 @ 136.94 | 56,008 | The ETF bought 409 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.94 compared to the previous average buy price of 126.227. This is 8.5% higher than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 385 @ 141.81 | 54,597 | The ETF bought 385 new shares of AWK (American Water Works). The shares were bought for an average price of 141.81 compared to the previous average buy price of 132.479. This is 7.0% higher than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 527 @ 99.97 | 52,684 | The ETF bought 527 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.97 compared to the previous average buy price of 95.6791. This is 4.5% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,459 @ 34.98 | 51,036 | The ETF bought 1459 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.845. This is 3.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,459 @ 34.98 | 51,036 | The ETF bought 1459 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.845. This is 3.4% higher than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 1,289 @ 35.96 | 46,352 | The ETF bought 1289 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 35.96 compared to the previous average buy price of 32.6264. This is 10.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,289 @ 35.96 | 46,352 | The ETF bought 1289 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 35.96 compared to the previous average buy price of 32.6264. This is 10.2% higher than average price of previous purchases of CNP. |
| ATO - Atmos Energy Corporation | BUY | 307 @ 150.82 | 46,302 | The ETF bought 307 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.82 compared to the previous average buy price of 146.117. This is 3.2% higher than average price of previous purchases of ATO. |
| EIX - Edison International | BUY | 765 @ 58.92 | 45,074 | The ETF bought 765 new shares of EIX (Edison International). The shares were bought for an average price of 58.92 compared to the previous average buy price of 64.5552. This is -8.7% lower than average price of previous purchases of EIX. |
| ES - Eversource Energy | BUY | 724 @ 61.6 | 44,598 | The ETF bought 724 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.6 compared to the previous average buy price of 60.0422. This is 2.6% higher than average price of previous purchases of ES. |
| CMS - CMS Energy Corporation | BUY | 591 @ 73.69 | 43,551 | The ETF bought 591 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.69 compared to the previous average buy price of 69.8355. This is 5.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 591 @ 73.69 | 43,551 | The ETF bought 591 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.69 compared to the previous average buy price of 69.8355. This is 5.5% higher than average price of previous purchases of CMS. |
| FE - FirstEnergy Corporation | BUY | 1,015 @ 39.81 | 40,407 | The ETF bought 1015 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.81 compared to the previous average buy price of 40.3345. This is -1.3% lower than average price of previous purchases of FE. |
| NRG - NRG Energy Inc. | BUY | 400 @ 99.64 | 39,856 | The ETF bought 400 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 99.64 compared to the previous average buy price of 99.9222. This is -0.3% lower than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 924 @ 39.57 | 36,563 | The ETF bought 924 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.57 compared to the previous average buy price of 37.9462. This is 4.3% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 508 @ 63.55 | 32,283 | The ETF bought 508 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 63.55 compared to the previous average buy price of 61.4449. This is 3.4% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 455 @ 67.97 | 30,926 | The ETF bought 455 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.97 compared to the previous average buy price of 65.3864. This is 4.0% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 225 @ 94.2 | 21,195 | The ETF bought 225 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 94.2 compared to the previous average buy price of 89.5964. This is 5.1% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,415 @ 13.16 | 18,621 | The ETF bought 1415 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.16 compared to the previous average buy price of 11.9744. This is 9.9% higher than average price of previous purchases of AES. |