| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 12,144 @ USD 65.81 | USD 799,197 | The ETF bought 12144 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 65.81 compared to the previous average buy price of 71.5368. This is -8.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 12,144 @ USD 65.81 | USD 799,197 | The ETF bought 12144 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 65.81 compared to the previous average buy price of 71.5368. This is -8.0% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 6,471 @ USD 89.86 | USD 581,484 | The ETF bought 6471 new shares of SO (Southern Company). The shares were bought for an average price of 89.86 compared to the previous average buy price of 87.3887. This is 2.8% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 4,584 @ USD 118.94 | USD 545,221 | The ETF bought 4584 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.94 compared to the previous average buy price of 114.425. This is 3.9% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 1,848 @ USD 208.25 | USD 384,846 | The ETF bought 1848 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 208.25 compared to the previous average buy price of 249.634. This is -16.6% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,150 @ USD 104.63 | USD 329,585 | The ETF bought 3150 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.63 compared to the previous average buy price of 100.665. This is 3.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,150 @ USD 104.63 | USD 329,585 | The ETF bought 3150 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 100.665. This is 3.9% higher than average price of previous purchases of AEP. |
| EXC - Exelon Corporation | BUY | 5,943 @ USD 46 | USD 273,378 | The ETF bought 5943 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46 compared to the previous average buy price of 41.5033. This is 10.8% higher than average price of previous purchases of EXC. |
| D - Dominion Energy Inc | BUY | 4,965 @ USD 52.74 | USD 261,854 | The ETF bought 4965 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 52.74 compared to the previous average buy price of 55.2239. This is -4.5% lower than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 3,744 @ USD 68.31 | USD 255,753 | The ETF bought 3744 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 68.31 compared to the previous average buy price of 79.1747. This is -13.7% lower than average price of previous purchases of SRE. |
| PEG - Petards Group plc | BUY | 2,943 @ USD 82.14 | USD 241,738 | The ETF bought 2943 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 83.7365. This is -1.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,943 @ USD 82.14 | USD 241,738 | The ETF bought 2943 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 83.7365. This is -1.9% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 3,393 @ USD 69.555 | USD 236,000 | The ETF bought 3393 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.555 compared to the previous average buy price of 68.5414. This is 1.5% higher than average price of previous purchases of XEL. |
| ED - Consolidated Edison Inc | BUY | 2,049 @ USD 109.84 | USD 225,062 | The ETF bought 2049 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.84 compared to the previous average buy price of 99.0437. This is 10.9% higher than average price of previous purchases of ED. |
| VST - Vistra Energy Corp | BUY | 2,010 @ USD 111.71 | USD 224,537 | The ETF bought 2010 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 111.71 compared to the previous average buy price of 140.923. This is -20.7% lower than average price of previous purchases of VST. |
| PCG - PG&E Corporation | BUY | 12,975 @ USD 16.92 | USD 219,537 | The ETF bought 12975 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.92 compared to the previous average buy price of 17.7826. This is -4.9% lower than average price of previous purchases of PCG. |
| ETR - Entergy Corporation | BUY | 2,535 @ USD 81.72 | USD 207,160 | The ETF bought 2535 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.72 compared to the previous average buy price of 80.5608. This is 1.4% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 1,878 @ USD 106.96 | USD 200,871 | The ETF bought 1878 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 106.96 compared to the previous average buy price of 101.952. This is 4.9% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 1,152 @ USD 146.09 | USD 168,296 | The ETF bought 1152 new shares of AWK (American Water Works). The shares were bought for an average price of 146.09 compared to the previous average buy price of 133.962. This is 9.1% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 1,227 @ USD 129.82 | USD 159,289 | The ETF bought 1227 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.82 compared to the previous average buy price of 126.996. This is 2.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,227 @ USD 129.82 | USD 159,289 | The ETF bought 1227 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.82 compared to the previous average buy price of 126.996. This is 2.2% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 1,596 @ USD 97.53 | USD 155,658 | The ETF bought 1596 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.53 compared to the previous average buy price of 95.9395. This is 1.7% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 4,374 @ USD 34.74 | USD 151,953 | The ETF bought 4374 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.74 compared to the previous average buy price of 33.9238. This is 2.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,374 @ USD 34.74 | USD 151,953 | The ETF bought 4374 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.74 compared to the previous average buy price of 33.9238. This is 2.4% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 939 @ USD 151.48 | USD 142,240 | The ETF bought 939 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 151.48 compared to the previous average buy price of 146.624. This is 3.3% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 3,852 @ USD 36.58 | USD 140,906 | The ETF bought 3852 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.58 compared to the previous average buy price of 33.0689. This is 10.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 3,852 @ USD 36.58 | USD 140,906 | The ETF bought 3852 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.58 compared to the previous average buy price of 33.0689. This is 10.6% higher than average price of previous purchases of CNP. |
| EIX - Edison International | BUY | 2,295 @ USD 56.1 | USD 128,750 | The ETF bought 2295 new shares of EIX (Edison International). The shares were bought for an average price of 56.1 compared to the previous average buy price of 63.4186. This is -11.5% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 1,770 @ USD 71.82 | USD 127,121 | The ETF bought 1770 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.82 compared to the previous average buy price of 70.1764. This is 2.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,770 @ USD 71.82 | USD 127,121 | The ETF bought 1770 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.82 compared to the previous average buy price of 70.1764. This is 2.3% higher than average price of previous purchases of CMS. |
| FE - FirstEnergy Corporation | BUY | 3,042 @ USD 40.6 | USD 123,505 | The ETF bought 3042 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.6 compared to the previous average buy price of 40.212. This is 1.0% higher than average price of previous purchases of FE. |
| ES - Eversource Energy | BUY | 2,172 @ USD 56.32 | USD 122,327 | The ETF bought 2172 new shares of ES (Eversource Energy). The shares were bought for an average price of 56.32 compared to the previous average buy price of 59.8272. This is -5.9% lower than average price of previous purchases of ES. |
| NRG - NRG Energy Inc. | BUY | 1,200 @ USD 94.47 | USD 113,364 | The ETF bought 1200 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 94.47 compared to the previous average buy price of 98.6846. This is -4.3% lower than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 2,787 @ USD 38.49 | USD 107,272 | The ETF bought 2787 new shares of NI (NiSource Inc). The shares were bought for an average price of 38.49 compared to the previous average buy price of 37.9923. This is 1.3% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 1,524 @ USD 60.59 | USD 92,339 | The ETF bought 1524 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 60.59 compared to the previous average buy price of 61.4563. This is -1.4% lower than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,365 @ USD 66.52 | USD 90,800 | The ETF bought 1365 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.52 compared to the previous average buy price of 65.4895. This is 1.6% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 672 @ USD 91.91 | USD 61,764 | The ETF bought 672 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 91.91 compared to the previous average buy price of 89.8641. This is 2.3% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 4,248 @ USD 10.3 | USD 43,754 | The ETF bought 4248 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.3 compared to the previous average buy price of 11.8958. This is -13.4% lower than average price of previous purchases of AES. |