| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 8,096 @ USD 66.91 | USD 541,703 | The ETF bought 8096 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.91 compared to the previous average buy price of 72.0743. This is -7.2% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,096 @ USD 66.91 | USD 541,703 | The ETF bought 8096 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.91 compared to the previous average buy price of 72.0743. This is -7.2% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 4,314 @ USD 88.94 | USD 383,687 | The ETF bought 4314 new shares of SO (Southern Company). The shares were bought for an average price of 88.94 compared to the previous average buy price of 87.3237. This is 1.9% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 3,056 @ USD 118.93 | USD 363,450 | The ETF bought 3056 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.93 compared to the previous average buy price of 114.105. This is 4.2% higher than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,100 @ USD 104.48 | USD 219,408 | The ETF bought 2100 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.48 compared to the previous average buy price of 100.436. This is 4.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,100 @ USD 104.48 | USD 219,408 | The ETF bought 2100 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.48 compared to the previous average buy price of 100.436. This is 4.0% higher than average price of previous purchases of AEP. |
| CEG - Challenger Energy Group PLC | BUY | 1,232 @ USD 170.96 | USD 210,623 | The ETF bought 1232 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 170.96 compared to the previous average buy price of 256.458. This is -33.3% lower than average price of previous purchases of CEG. |
| EXC - Exelon Corporation | BUY | 3,962 @ USD 45.35 | USD 179,677 | The ETF bought 3962 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.35 compared to the previous average buy price of 41.1623. This is 10.2% higher than average price of previous purchases of EXC. |
| D - Dominion Energy Inc | BUY | 3,310 @ USD 52.73 | USD 174,536 | The ETF bought 3310 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 52.73 compared to the previous average buy price of 55.567. This is -5.1% lower than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 2,494 @ USD 65.88 | USD 164,305 | The ETF bought 2494 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 65.88 compared to the previous average buy price of 80.5771. This is -18.2% lower than average price of previous purchases of SRE. |
| XEL - Xcel Energy Inc | BUY | 2,262 @ USD 67.89 | USD 153,567 | The ETF bought 2262 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 67.89 compared to the previous average buy price of 68.6197. This is -1.1% lower than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 1,962 @ USD 77.73 | USD 152,506 | The ETF bought 1962 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.73 compared to the previous average buy price of 84.2945. This is -7.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,962 @ USD 77.73 | USD 152,506 | The ETF bought 1962 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.73 compared to the previous average buy price of 84.2945. This is -7.8% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 1,366 @ USD 109.32 | USD 149,331 | The ETF bought 1366 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.32 compared to the previous average buy price of 98.226. This is 11.3% higher than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 8,644 @ USD 16.44 | USD 142,107 | The ETF bought 8644 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.44 compared to the previous average buy price of 17.9158. This is -8.2% lower than average price of previous purchases of PCG. |
| ETR - Entergy Corporation | BUY | 1,688 @ USD 79.03 | USD 133,403 | The ETF bought 1688 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.03 compared to the previous average buy price of 80.6003. This is -1.9% lower than average price of previous purchases of ETR. |
| VST - Vistra Energy Corp | BUY | 1,340 @ USD 98.07 | USD 131,414 | The ETF bought 1340 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 98.07 compared to the previous average buy price of 144.879. This is -32.3% lower than average price of previous purchases of VST. |
| WEC - WEC Energy Group Inc | BUY | 1,252 @ USD 104.36 | USD 130,659 | The ETF bought 1252 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.36 compared to the previous average buy price of 101.754. This is 2.6% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 768 @ USD 147.23 | USD 113,073 | The ETF bought 768 new shares of AWK (American Water Works). The shares were bought for an average price of 147.23 compared to the previous average buy price of 132.969. This is 10.7% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 816 @ USD 131.8 | USD 107,549 | The ETF bought 816 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 131.8 compared to the previous average buy price of 126.687. This is 4.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 816 @ USD 131.8 | USD 107,549 | The ETF bought 816 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 131.8 compared to the previous average buy price of 126.687. This is 4.0% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 1,064 @ USD 95.79 | USD 101,921 | The ETF bought 1064 new shares of AEE (Ameren Corp). The shares were bought for an average price of 95.79 compared to the previous average buy price of 96.0004. This is -0.2% lower than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 2,914 @ USD 34.46 | USD 100,416 | The ETF bought 2914 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.46 compared to the previous average buy price of 33.9136. This is 1.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,914 @ USD 34.46 | USD 100,416 | The ETF bought 2914 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.46 compared to the previous average buy price of 33.9136. This is 1.6% higher than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 2,568 @ USD 36.08 | USD 92,653 | The ETF bought 2568 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.08 compared to the previous average buy price of 32.7804. This is 10.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,568 @ USD 36.08 | USD 92,653 | The ETF bought 2568 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.08 compared to the previous average buy price of 32.7804. This is 10.1% higher than average price of previous purchases of CNP. |
| ATO - Atmos Energy Corporation | BUY | 626 @ USD 147.81 | USD 92,529 | The ETF bought 626 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 147.81 compared to the previous average buy price of 146.595. This is 0.8% higher than average price of previous purchases of ATO. |
| CMS - CMS Energy Corporation | BUY | 1,180 @ USD 72.69 | USD 85,774 | The ETF bought 1180 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.69 compared to the previous average buy price of 70.0229. This is 3.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,180 @ USD 72.69 | USD 85,774 | The ETF bought 1180 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.69 compared to the previous average buy price of 70.0229. This is 3.8% higher than average price of previous purchases of CMS. |
| ES - Eversource Energy | BUY | 1,448 @ USD 58.34 | USD 84,476 | The ETF bought 1448 new shares of ES (Eversource Energy). The shares were bought for an average price of 58.34 compared to the previous average buy price of 60.11. This is -2.9% lower than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 1,530 @ USD 54.75 | USD 83,768 | The ETF bought 1530 new shares of EIX (Edison International). The shares were bought for an average price of 54.75 compared to the previous average buy price of 64.3219. This is -14.9% lower than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 2,028 @ USD 39.37 | USD 79,842 | The ETF bought 2028 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 40.3251. This is -2.4% lower than average price of previous purchases of FE. |
| NI - NiSource Inc | BUY | 1,856 @ USD 37.22 | USD 69,080 | The ETF bought 1856 new shares of NI (NiSource Inc). The shares were bought for an average price of 37.22 compared to the previous average buy price of 38.0461. This is -2.2% lower than average price of previous purchases of NI. |
| NRG - NRG Energy Inc. | BUY | 800 @ USD 83.61 | USD 66,888 | The ETF bought 800 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 83.61 compared to the previous average buy price of 99.8852. This is -16.3% lower than average price of previous purchases of NRG. |
| LNT - Alliant Energy Corp | BUY | 1,014 @ USD 61.36 | USD 62,219 | The ETF bought 1014 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.36 compared to the previous average buy price of 61.549. This is -0.3% lower than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 910 @ USD 66.18 | USD 60,224 | The ETF bought 910 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.18 compared to the previous average buy price of 65.5142. This is 1.0% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 448 @ USD 91.09 | USD 40,808 | The ETF bought 448 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 91.09 compared to the previous average buy price of 89.8082. This is 1.4% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 2,824 @ USD 10.78 | USD 30,443 | The ETF bought 2824 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.78 compared to the previous average buy price of 12.0069. This is -10.2% lower than average price of previous purchases of AES. |