| 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 65.06 | USD 526,726 | The ETF bought 8096 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 65.06 compared to the previous average buy price of 71.8705. This is -9.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,096 @ USD 65.06 | USD 526,726 | The ETF bought 8096 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 65.06 compared to the previous average buy price of 71.8705. This is -9.5% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 4,314 @ USD 87.22 | USD 376,267 | The ETF bought 4314 new shares of SO (Southern Company). The shares were bought for an average price of 87.22 compared to the previous average buy price of 87.3872. This is -0.2% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 3,056 @ USD 116.86 | USD 357,124 | The ETF bought 3056 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.86 compared to the previous average buy price of 114.293. This is 2.2% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 1,232 @ USD 179.79 | USD 221,501 | The ETF bought 1232 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 179.79 compared to the previous average buy price of 253.075. This is -29.0% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,100 @ USD 101.57 | USD 213,297 | The ETF bought 2100 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 101.57 compared to the previous average buy price of 100.596. This is 1.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,100 @ USD 101.57 | USD 213,297 | The ETF bought 2100 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 101.57 compared to the previous average buy price of 100.596. This is 1.0% higher than average price of previous purchases of AEP. |
| EXC - Exelon Corporation | BUY | 3,962 @ USD 44.69 | USD 177,062 | The ETF bought 3962 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.69 compared to the previous average buy price of 41.325. This is 8.1% higher than average price of previous purchases of EXC. |
| D - Dominion Energy Inc | BUY | 3,310 @ USD 50.83 | USD 168,247 | The ETF bought 3310 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 50.83 compared to the previous average buy price of 55.4553. This is -8.3% lower than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 2,496 @ USD 63.91 | USD 159,519 | The ETF bought 2496 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 63.91 compared to the previous average buy price of 79.9971. This is -20.1% lower than average price of previous purchases of SRE. |
| XEL - Xcel Energy Inc | BUY | 2,262 @ USD 67.06 | USD 151,690 | The ETF bought 2262 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 68.5937. This is -2.2% lower than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 1,964 @ USD 77.13 | USD 151,483 | The ETF bought 1964 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.13 compared to the previous average buy price of 84.0353. This is -8.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,964 @ USD 77.13 | USD 151,483 | The ETF bought 1964 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.13 compared to the previous average buy price of 84.0353. This is -8.2% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 1,366 @ USD 105.4 | USD 143,976 | The ETF bought 1366 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.4 compared to the previous average buy price of 98.6618. This is 6.8% higher than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 8,650 @ USD 16.08 | USD 139,092 | The ETF bought 8650 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.08 compared to the previous average buy price of 17.8622. This is -10.0% lower than average price of previous purchases of PCG. |
| VST - Vistra Energy Corp | BUY | 1,340 @ USD 102.69 | USD 137,605 | The ETF bought 1340 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 102.69 compared to the previous average buy price of 142.96. This is -28.2% lower than average price of previous purchases of VST. |
| ETR - Entergy Corporation | BUY | 1,690 @ USD 79.34 | USD 134,085 | The ETF bought 1690 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 79.34 compared to the previous average buy price of 80.5783. This is -1.5% lower than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 1,252 @ USD 103.21 | USD 129,219 | The ETF bought 1252 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.21 compared to the previous average buy price of 101.856. This is 1.3% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 768 @ USD 142.36 | USD 109,332 | The ETF bought 768 new shares of AWK (American Water Works). The shares were bought for an average price of 142.36 compared to the previous average buy price of 133.532. This is 6.6% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 818 @ USD 127.95 | USD 104,663 | The ETF bought 818 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 127.95 compared to the previous average buy price of 126.889. This is 0.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 818 @ USD 127.95 | USD 104,663 | The ETF bought 818 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 127.95 compared to the previous average buy price of 126.889. This is 0.8% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 1,064 @ USD 94.34 | USD 100,378 | The ETF bought 1064 new shares of AEE (Ameren Corp). The shares were bought for an average price of 94.34 compared to the previous average buy price of 95.9924. This is -1.7% lower than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 2,916 @ USD 33.52 | USD 97,744 | The ETF bought 2916 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.52 compared to the previous average buy price of 33.9351. This is -1.2% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,916 @ USD 33.52 | USD 97,744 | The ETF bought 2916 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.52 compared to the previous average buy price of 33.9351. This is -1.2% lower than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 2,570 @ USD 35.5 | USD 91,235 | The ETF bought 2570 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 32.9103. This is 7.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,570 @ USD 35.5 | USD 91,235 | The ETF bought 2570 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 35.5 compared to the previous average buy price of 32.9103. This is 7.9% higher than average price of previous purchases of CNP. |
| ATO - Atmos Energy Corporation | BUY | 626 @ USD 145.06 | USD 90,808 | The ETF bought 626 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 145.06 compared to the previous average buy price of 146.64. This is -1.1% lower than average price of previous purchases of ATO. |
| CMS - CMS Energy Corporation | BUY | 1,180 @ USD 70.94 | USD 83,709 | The ETF bought 1180 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.94 compared to the previous average buy price of 70.1277. This is 1.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,180 @ USD 70.94 | USD 83,709 | The ETF bought 1180 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.94 compared to the previous average buy price of 70.1277. This is 1.2% higher than average price of previous purchases of CMS. |
| EIX - Edison International | BUY | 1,530 @ USD 53.62 | USD 82,039 | The ETF bought 1530 new shares of EIX (Edison International). The shares were bought for an average price of 53.62 compared to the previous average buy price of 63.9468. This is -16.1% lower than average price of previous purchases of EIX. |
| ES - Eversource Energy | BUY | 1,448 @ USD 55.56 | USD 80,451 | The ETF bought 1448 new shares of ES (Eversource Energy). The shares were bought for an average price of 55.56 compared to the previous average buy price of 60.0458. This is -7.5% lower than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 2,028 @ USD 38.71 | USD 78,504 | The ETF bought 2028 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 38.71 compared to the previous average buy price of 40.2875. This is -3.9% lower than average price of previous purchases of FE. |
| NRG - NRG Energy Inc. | BUY | 800 @ USD 87.24 | USD 69,792 | The ETF bought 800 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 87.24 compared to the previous average buy price of 99.1964. This is -12.1% lower than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 1,858 @ USD 37.16 | USD 69,043 | The ETF bought 1858 new shares of NI (NiSource Inc). The shares were bought for an average price of 37.16 compared to the previous average buy price of 38.018. This is -2.3% lower than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 1,016 @ USD 59.81 | USD 60,767 | The ETF bought 1016 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 59.81 compared to the previous average buy price of 61.5416. This is -2.8% lower than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 910 @ USD 64.36 | USD 58,568 | The ETF bought 910 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 64.36 compared to the previous average buy price of 65.5405. This is -1.8% lower than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 448 @ USD 89.62 | USD 40,150 | The ETF bought 448 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.62 compared to the previous average buy price of 89.8588. This is -0.3% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 2,832 @ USD 10.69 | USD 30,274 | The ETF bought 2832 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.69 compared to the previous average buy price of 11.9585. This is -10.6% lower than average price of previous purchases of AES. |