| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ATO - Atmos Energy Corporation | BUY | 1,432 @ 148.63 | 212,838 | The ETF bought 1432 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 148.63 compared to the previous average buy price of 146.216. This is 1.7% higher than average price of previous purchases of ATO. |
| DUK - Duke Energy Corporation | BUY | 1,176 @ 119.1 | 140,062 | The ETF bought 1176 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.1 compared to the previous average buy price of 113.877. This is 4.6% higher than average price of previous purchases of DUK. |
| AEE - Ameren Corp | BUY | 1,160 @ 98.91 | 114,736 | The ETF bought 1160 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.91 compared to the previous average buy price of 95.7686. This is 3.3% higher than average price of previous purchases of AEE. |
| WEC - WEC Energy Group Inc | BUY | 432 @ 106.81 | 46,142 | The ETF bought 432 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 106.81 compared to the previous average buy price of 101.531. This is 5.2% higher than average price of previous purchases of WEC. |
| NI - NiSource Inc | BUY | 1,154 @ 39.23 | 45,271 | The ETF bought 1154 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.23 compared to the previous average buy price of 37.9759. This is 3.3% higher than average price of previous purchases of NI. |
| PCG - PG&E Corporation | BUY | 2,218 @ 16.88 | 37,440 | The ETF bought 2218 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.88 compared to the previous average buy price of 17.9386. This is -5.9% lower than average price of previous purchases of PCG. |
| AES - The AES Corporation | HOLD | 0 @ 13.05 | 0 | |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ 93.76 | 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 67.45 | 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ 63.05 | 0 | |
| NRG - NRG Energy Inc. | HOLD | 0 @ 100.66 | 0 | |
| CMS - CMS Energy Corporation | HOLD | 0 @ 73.5 | 0 | |
| CMS - Commercial Metals Company | HOLD | 0 @ 73.5 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 39.56 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 60.93 | 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 34.76 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 34.76 | 0 | |
| DTE - DTE Energy Company | HOLD | 0 @ 137.11 | 0 | |
| DTE - Deutsche Telekom AG | HOLD | 0 @ 137.11 | 0 | |
| AWK - American Water Works | HOLD | 0 @ 141.13 | 0 | |
| EIX - Edison International | HOLD | 0 @ 58.17 | 0 | |
| ED - Consolidated Edison Inc | HOLD | 0 @ 107.8 | 0 | |
| EXC - Exelon Corporation | HOLD | 0 @ 43.8 | 0 | |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ 105.11 | 0 | |
| AEP - American Electric Power Co Inc | HOLD | 0 @ 105.11 | 0 | |
| XEL - Xcel Energy Inc | SELL | -367 @ 69.11 | -25,363 | The ETF sold 367 shares of XEL on 2025-03-21. The shares were previously bought for an average price of 68.5801. The Xcel Energy Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 194 The average price that the ETF previously sold XEL share for is 67.9764 so the ETF has sold 367 shares on 2025-03-21 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -366 @ 69.54 | -25,452 | The ETF sold 366 shares of SRE on 2025-03-21. The shares were previously bought for an average price of 80.7663. The Sirius Real Estate Limited shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 4,109 The average price that the ETF previously sold SRE share for is 85.3864 which is higher than the selling price of 69.54 on 2025-03-21. |
| ETR - Entergy Corporation | SELL | -305 @ 83.88 | -25,583 | The ETF sold 305 shares of ETR on 2025-03-21. The shares were previously bought for an average price of 80.5641. The Entergy Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 1,011 The average price that the ETF previously sold ETR share for is 121.077 which is higher than the selling price of 83.88 on 2025-03-21. |
| D - Dominion Energy Inc | SELL | -469 @ 54.55 | -25,584 | The ETF sold 469 shares of D on 2025-03-21. The shares were previously bought for an average price of 55.5525. The Dominion Energy Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 470 The average price that the ETF previously sold D share for is 57.143 which is higher than the selling price of 54.55 on 2025-03-21. |
| CNP - CenterPoint Energy Inc | SELL | -719 @ 35.77 | -25,719 | The ETF sold 719 shares of CNP on 2025-03-21. The shares were previously bought for an average price of 32.6964. The CenterPoint Energy Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 2,210 The average price that the ETF previously sold CNP share for is 31.4738 so the ETF has sold 719 shares on 2025-03-21 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -719 @ 35.77 | -25,719 | The ETF sold 719 shares of CNP on 2025-03-21. The shares were previously bought for an average price of 32.6964. The Ingredion Incorporated shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 2,210 The average price that the ETF previously sold CNP share for is 31.4738 so the ETF has sold 719 shares on 2025-03-21 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -310 @ 82.98 | -25,724 | The ETF sold 310 shares of PEG on 2025-03-21. The shares were previously bought for an average price of 84.3162. The Petards Group plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 414 The average price that the ETF previously sold PEG share for is 86.379 which is higher than the selling price of 82.98 on 2025-03-21. |
| PEG - Public Service Enterprise Group Inc | SELL | -310 @ 82.98 | -25,724 | The ETF sold 310 shares of PEG on 2025-03-21. The shares were previously bought for an average price of 84.3162. The Public Service Enterprise Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 414 The average price that the ETF previously sold PEG share for is 86.379 which is higher than the selling price of 82.98 on 2025-03-21. |
| VST - Vistra Energy Corp | SELL | -199 @ 130.58 | -25,985 | The ETF sold 199 shares of VST on 2025-03-21. The shares were previously bought for an average price of 145.373. The Vistra Energy Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 2,944 The average price that the ETF previously sold VST share for is 137.035 which is higher than the selling price of 130.58 on 2025-03-21. |
| CEG - Challenger Energy Group PLC | SELL | -119 @ 222.48 | -26,475 | The ETF sold 119 shares of CEG on 2025-03-21. The shares were previously bought for an average price of 257.499. The Challenger Energy Group PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 4,167 The average price that the ETF previously sold CEG share for is 241.248 which is higher than the selling price of 222.48 on 2025-03-21. |
| SO - Southern Company | SELL | -472 @ 89.36 | -42,178 | The ETF sold 472 shares of SO on 2025-03-21. The shares were previously bought for an average price of 87.2299. The Southern Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 1,005 The average price that the ETF previously sold SO share for is 88.9063 so the ETF has sold 472 shares on 2025-03-21 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -887 @ 70.88 | -62,871 | The ETF sold 887 shares of NEE on 2025-03-21. The shares were previously bought for an average price of 72.0985. The Nextera Energy Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,081 The average price that the ETF previously sold NEE share for is 76.3575 which is higher than the selling price of 70.88 on 2025-03-21. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -887 @ 70.88 | -62,871 | The ETF sold 887 shares of NEE on 2025-03-21. The shares were previously bought for an average price of 72.0985. The Nine Entertainment Co. Holdings Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,081 The average price that the ETF previously sold NEE share for is 76.3575 which is higher than the selling price of 70.88 on 2025-03-21. |