| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 4,048 @ USD 70.92 | USD 287,084 | The ETF bought 4048 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.92 compared to the previous average buy price of 72.0985. This is -1.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,048 @ USD 70.92 | USD 287,084 | The ETF bought 4048 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.92 compared to the previous average buy price of 72.0985. This is -1.6% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,157 @ USD 91.82 | USD 198,056 | The ETF bought 2157 new shares of SO (Southern Company). The shares were bought for an average price of 91.82 compared to the previous average buy price of 87.2299. This is 5.3% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,528 @ USD 121.07 | USD 184,995 | The ETF bought 1528 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.07 compared to the previous average buy price of 113.96. This is 6.2% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 616 @ USD 206.94 | USD 127,475 | The ETF bought 616 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.94 compared to the previous average buy price of 257.499. This is -19.6% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,050 @ USD 108.37 | USD 113,789 | The ETF bought 1050 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 108.37 compared to the previous average buy price of 100.27. This is 8.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,050 @ USD 108.37 | USD 113,789 | The ETF bought 1050 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 108.37 compared to the previous average buy price of 100.27. This is 8.1% higher than average price of previous purchases of AEP. |
| D - Dominion Energy Inc | BUY | 1,655 @ USD 56.26 | USD 93,110 | The ETF bought 1655 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.26 compared to the previous average buy price of 55.5525. This is 1.3% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 1,981 @ USD 45.92 | USD 90,968 | The ETF bought 1981 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.92 compared to the previous average buy price of 41.0641. This is 11.8% higher than average price of previous purchases of EXC. |
| SRE - Sirius Real Estate Limited | BUY | 1,247 @ USD 71.56 | USD 89,235 | The ETF bought 1247 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.56 compared to the previous average buy price of 80.7663. This is -11.4% lower than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 670 @ USD 122.24 | USD 81,901 | The ETF bought 670 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 122.24 compared to the previous average buy price of 145.373. This is -15.9% lower than average price of previous purchases of VST. |
| PEG - Petards Group plc | BUY | 981 @ USD 83.26 | USD 81,678 | The ETF bought 981 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 84.3162. This is -1.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 981 @ USD 83.26 | USD 81,678 | The ETF bought 981 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.26 compared to the previous average buy price of 84.3162. This is -1.3% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 1,131 @ USD 70.72 | USD 79,984 | The ETF bought 1131 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.72 compared to the previous average buy price of 68.5801. This is 3.1% higher than average price of previous purchases of XEL. |
| ED - Consolidated Edison Inc | BUY | 683 @ USD 110.06 | USD 75,171 | The ETF bought 683 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.06 compared to the previous average buy price of 97.979. This is 12.3% higher than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 4,322 @ USD 17.27 | USD 74,641 | The ETF bought 4322 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.27 compared to the previous average buy price of 17.9282. This is -3.7% lower than average price of previous purchases of PCG. |
| ETR - Entergy Corporation | BUY | 844 @ USD 85.66 | USD 72,297 | The ETF bought 844 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 85.66 compared to the previous average buy price of 80.5641. This is 6.3% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 626 @ USD 108.89 | USD 68,165 | The ETF bought 626 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.89 compared to the previous average buy price of 101.606. This is 7.2% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 384 @ USD 147 | USD 56,448 | The ETF bought 384 new shares of AWK (American Water Works). The shares were bought for an average price of 147 compared to the previous average buy price of 132.675. This is 10.8% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 408 @ USD 137.92 | USD 56,271 | The ETF bought 408 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.92 compared to the previous average buy price of 126.452. This is 9.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 408 @ USD 137.92 | USD 56,271 | The ETF bought 408 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.92 compared to the previous average buy price of 126.452. This is 9.1% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 532 @ USD 100.67 | USD 53,556 | The ETF bought 532 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.67 compared to the previous average buy price of 95.9064. This is 5.0% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,457 @ USD 36.06 | USD 52,539 | The ETF bought 1457 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.06 compared to the previous average buy price of 33.8688. This is 6.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,457 @ USD 36.06 | USD 52,539 | The ETF bought 1457 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.06 compared to the previous average buy price of 33.8688. This is 6.5% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 313 @ USD 154.94 | USD 48,496 | The ETF bought 313 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 154.94 compared to the previous average buy price of 146.432. This is 5.8% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 1,284 @ USD 36.8 | USD 47,251 | The ETF bought 1284 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.8 compared to the previous average buy price of 32.6964. This is 12.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,284 @ USD 36.8 | USD 47,251 | The ETF bought 1284 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.8 compared to the previous average buy price of 32.6964. This is 12.6% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 724 @ USD 62.09 | USD 44,953 | The ETF bought 724 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.09 compared to the previous average buy price of 60.072. This is 3.4% higher than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 765 @ USD 58.75 | USD 44,944 | The ETF bought 765 new shares of EIX (Edison International). The shares were bought for an average price of 58.75 compared to the previous average buy price of 64.4379. This is -8.8% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 590 @ USD 75.14 | USD 44,333 | The ETF bought 590 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.14 compared to the previous average buy price of 69.9161. This is 7.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 590 @ USD 75.14 | USD 44,333 | The ETF bought 590 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.14 compared to the previous average buy price of 69.9161. This is 7.5% higher than average price of previous purchases of CMS. |
| FE - FirstEnergy Corporation | BUY | 1,014 @ USD 40.4 | USD 40,966 | The ETF bought 1014 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.4 compared to the previous average buy price of 40.3236. This is 0.2% higher than average price of previous purchases of FE. |
| NRG - NRG Energy Inc. | BUY | 400 @ USD 98.53 | USD 39,412 | The ETF bought 400 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 98.53 compared to the previous average buy price of 99.9158. This is -1.4% lower than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 928 @ USD 40.4 | USD 37,491 | The ETF bought 928 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.4 compared to the previous average buy price of 38.0039. This is 6.3% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 507 @ USD 64.42 | USD 32,661 | The ETF bought 507 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.42 compared to the previous average buy price of 61.489. This is 4.8% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 455 @ USD 69.01 | USD 31,400 | The ETF bought 455 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.01 compared to the previous average buy price of 65.4407. This is 5.5% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 224 @ USD 95.28 | USD 21,343 | The ETF bought 224 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 95.28 compared to the previous average buy price of 89.6934. This is 6.2% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,412 @ USD 12.37 | USD 17,466 | The ETF bought 1412 new shares of AES (The AES Corporation). The shares were bought for an average price of 12.37 compared to the previous average buy price of 11.9993. This is 3.1% higher than average price of previous purchases of AES. |