| 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 67.58 | USD 273,564 | The ETF bought 4048 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.58 compared to the previous average buy price of 71.6119. This is -5.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,048 @ USD 67.58 | USD 273,564 | The ETF bought 4048 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.58 compared to the previous average buy price of 71.6119. This is -5.6% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,157 @ USD 87.8 | USD 189,385 | The ETF bought 2157 new shares of SO (Southern Company). The shares were bought for an average price of 87.8 compared to the previous average buy price of 87.3809. This is 0.5% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,528 @ USD 116.31 | USD 177,722 | The ETF bought 1528 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.31 compared to the previous average buy price of 114.39. This is 1.7% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 616 @ USD 215.45 | USD 132,717 | The ETF bought 616 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 215.45 compared to the previous average buy price of 250.285. This is -13.9% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,050 @ USD 102.35 | USD 107,468 | The ETF bought 1050 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 102.35 compared to the previous average buy price of 100.633. This is 1.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,050 @ USD 102.35 | USD 107,468 | The ETF bought 1050 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 102.35 compared to the previous average buy price of 100.633. This is 1.7% higher than average price of previous purchases of AEP. |
| EXC - Exelon Corporation | BUY | 1,981 @ USD 44.3 | USD 87,758 | The ETF bought 1981 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.3 compared to the previous average buy price of 41.4509. This is 6.9% higher than average price of previous purchases of EXC. |
| D - Dominion Energy Inc | BUY | 1,655 @ USD 52.25 | USD 86,474 | The ETF bought 1655 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 52.25 compared to the previous average buy price of 55.2802. This is -5.5% lower than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 1,248 @ USD 68.06 | USD 84,939 | The ETF bought 1248 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 68.06 compared to the previous average buy price of 79.3858. This is -14.3% lower than average price of previous purchases of SRE. |
| PEG - Petards Group plc | BUY | 981 @ USD 81.83 | USD 80,275 | The ETF bought 981 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 83.7727. This is -2.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 981 @ USD 81.83 | USD 80,275 | The ETF bought 981 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 83.7727. This is -2.3% lower than average price of previous purchases of PEG. |
| VST - Vistra Energy Corp | BUY | 670 @ USD 118.02 | USD 79,073 | The ETF bought 670 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 118.02 compared to the previous average buy price of 141.374. This is -16.5% lower than average price of previous purchases of VST. |
| XEL - Xcel Energy Inc | BUY | 1,131 @ USD 68.58 | USD 77,564 | The ETF bought 1131 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.58 compared to the previous average buy price of 68.5408. This is 0.1% higher than average price of previous purchases of XEL. |
| PCG - PG&E Corporation | BUY | 4,325 @ USD 16.81 | USD 72,703 | The ETF bought 4325 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.81 compared to the previous average buy price of 17.7997. This is -5.6% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 683 @ USD 105.77 | USD 72,241 | The ETF bought 683 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.77 compared to the previous average buy price of 98.9166. This is 6.9% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 845 @ USD 80.51 | USD 68,031 | The ETF bought 845 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.51 compared to the previous average buy price of 80.5611. This is -0.1% lower than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 626 @ USD 104.36 | USD 65,329 | The ETF bought 626 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 101.906. This is 2.4% higher than average price of previous purchases of WEC. |
| DTE - DTE Energy Company | BUY | 409 @ USD 130.51 | USD 53,379 | The ETF bought 409 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.51 compared to the previous average buy price of 126.929. This is 2.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 409 @ USD 130.51 | USD 53,379 | The ETF bought 409 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.51 compared to the previous average buy price of 126.929. This is 2.8% higher than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 384 @ USD 139 | USD 53,376 | The ETF bought 384 new shares of AWK (American Water Works). The shares were bought for an average price of 139 compared to the previous average buy price of 133.867. This is 3.8% higher than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 532 @ USD 96.35 | USD 51,258 | The ETF bought 532 new shares of AEE (Ameren Corp). The shares were bought for an average price of 96.35 compared to the previous average buy price of 95.932. This is 0.4% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,458 @ USD 34.16 | USD 49,805 | The ETF bought 1458 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.16 compared to the previous average buy price of 33.9194. This is 0.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,458 @ USD 34.16 | USD 49,805 | The ETF bought 1458 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.16 compared to the previous average buy price of 33.9194. This is 0.7% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 313 @ USD 148.89 | USD 46,603 | The ETF bought 313 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 148.89 compared to the previous average buy price of 146.584. This is 1.6% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 1,284 @ USD 36.26 | USD 46,558 | The ETF bought 1284 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.26 compared to the previous average buy price of 33.0085. This is 9.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,284 @ USD 36.26 | USD 46,558 | The ETF bought 1284 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.26 compared to the previous average buy price of 33.0085. This is 9.9% higher than average price of previous purchases of CNP. |
| EIX - Edison International | BUY | 765 @ USD 56.06 | USD 42,886 | The ETF bought 765 new shares of EIX (Edison International). The shares were bought for an average price of 56.06 compared to the previous average buy price of 63.5573. This is -11.8% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 590 @ USD 71.13 | USD 41,967 | The ETF bought 590 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.13 compared to the previous average buy price of 70.1584. This is 1.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 590 @ USD 71.13 | USD 41,967 | The ETF bought 590 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.13 compared to the previous average buy price of 70.1584. This is 1.4% higher than average price of previous purchases of CMS. |
| ES - Eversource Energy | BUY | 724 @ USD 56.31 | USD 40,768 | The ETF bought 724 new shares of ES (Eversource Energy). The shares were bought for an average price of 56.31 compared to the previous average buy price of 59.8888. This is -6.0% lower than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 1,014 @ USD 39.38 | USD 39,931 | The ETF bought 1014 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 40.2277. This is -2.1% lower than average price of previous purchases of FE. |
| NRG - NRG Energy Inc. | BUY | 400 @ USD 97.39 | USD 38,956 | The ETF bought 400 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 97.39 compared to the previous average buy price of 98.7109. This is -1.3% lower than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 929 @ USD 38.15 | USD 35,441 | The ETF bought 929 new shares of NI (NiSource Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 37.9897. This is 0.4% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 508 @ USD 60.42 | USD 30,693 | The ETF bought 508 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 60.42 compared to the previous average buy price of 61.4759. This is -1.7% lower than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 455 @ USD 65.17 | USD 29,652 | The ETF bought 455 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 65.17 compared to the previous average buy price of 65.4956. This is -0.5% lower than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 224 @ USD 90.62 | USD 20,299 | The ETF bought 224 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.62 compared to the previous average buy price of 89.8497. This is 0.9% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,416 @ USD 11.14 | USD 15,774 | The ETF bought 1416 new shares of AES (The AES Corporation). The shares were bought for an average price of 11.14 compared to the previous average buy price of 11.9102. This is -6.5% lower than average price of previous purchases of AES. |