| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 32,384 @ USD 67.69 | USD 2,192,073 | The ETF bought 32384 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 67.69 compared to the previous average buy price of 71.2337. This is -5.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 32,384 @ USD 67.69 | USD 2,192,073 | The ETF bought 32384 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 67.69 compared to the previous average buy price of 71.2337. This is -5.0% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 17,256 @ USD 91.16 | USD 1,573,057 | The ETF bought 17256 new shares of SO (Southern Company). The shares were bought for an average price of 91.16 compared to the previous average buy price of 87.519. This is 4.2% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 12,224 @ USD 120.6 | USD 1,474,214 | The ETF bought 12224 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120.6 compared to the previous average buy price of 114.662. This is 5.2% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 4,928 @ USD 206.7 | USD 1,018,618 | The ETF bought 4928 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.7 compared to the previous average buy price of 247.439. This is -16.5% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 8,400 @ USD 106.58 | USD 895,272 | The ETF bought 8400 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 106.58 compared to the previous average buy price of 100.875. This is 5.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 8,400 @ USD 106.58 | USD 895,272 | The ETF bought 8400 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 100.875. This is 5.7% higher than average price of previous purchases of AEP. |
| EXC - Exelon Corporation | BUY | 15,848 @ USD 46.86 | USD 742,637 | The ETF bought 15848 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.86 compared to the previous average buy price of 41.7381. This is 12.3% higher than average price of previous purchases of EXC. |
| D - Dominion Energy Inc | BUY | 13,240 @ USD 54.1 | USD 716,284 | The ETF bought 13240 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.1 compared to the previous average buy price of 55.0928. This is -1.8% lower than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 9,984 @ USD 69.73 | USD 696,184 | The ETF bought 9984 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 69.73 compared to the previous average buy price of 78.5992. This is -11.3% lower than average price of previous purchases of SRE. |
| PEG - Petards Group plc | BUY | 7,848 @ USD 83.67 | USD 656,642 | The ETF bought 7848 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.67 compared to the previous average buy price of 83.6519. This is 0.0% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 7,848 @ USD 83.67 | USD 656,642 | The ETF bought 7848 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.67 compared to the previous average buy price of 83.6519. This is 0.0% higher than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 9,048 @ USD 70.73 | USD 639,965 | The ETF bought 9048 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.73 compared to the previous average buy price of 68.5905. This is 3.1% higher than average price of previous purchases of XEL. |
| ED - Consolidated Edison Inc | BUY | 5,464 @ USD 112.25 | USD 613,334 | The ETF bought 5464 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.25 compared to the previous average buy price of 99.6129. This is 12.7% higher than average price of previous purchases of ED. |
| VST - Vistra Energy Corp | BUY | 5,360 @ USD 112.69 | USD 604,018 | The ETF bought 5360 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 112.69 compared to the previous average buy price of 139.323. This is -19.1% lower than average price of previous purchases of VST. |
| PCG - PG&E Corporation | BUY | 34,600 @ USD 17.06 | USD 590,276 | The ETF bought 34600 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.06 compared to the previous average buy price of 17.7402. This is -3.8% lower than average price of previous purchases of PCG. |
| ETR - Entergy Corporation | BUY | 6,760 @ USD 82.58 | USD 558,241 | The ETF bought 6760 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.58 compared to the previous average buy price of 80.5842. This is 2.5% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 5,008 @ USD 108.48 | USD 543,268 | The ETF bought 5008 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 102.214. This is 6.1% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 3,072 @ USD 148.83 | USD 457,206 | The ETF bought 3072 new shares of AWK (American Water Works). The shares were bought for an average price of 148.83 compared to the previous average buy price of 134.604. This is 10.6% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 3,272 @ USD 133.19 | USD 435,798 | The ETF bought 3272 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.19 compared to the previous average buy price of 127.146. This is 4.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 3,272 @ USD 133.19 | USD 435,798 | The ETF bought 3272 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.19 compared to the previous average buy price of 127.146. This is 4.8% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 4,256 @ USD 99.01 | USD 421,387 | The ETF bought 4256 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.01 compared to the previous average buy price of 96.0208. This is 3.1% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 11,664 @ USD 35.45 | USD 413,489 | The ETF bought 11664 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.45 compared to the previous average buy price of 33.9669. This is 4.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 11,664 @ USD 35.45 | USD 413,489 | The ETF bought 11664 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.45 compared to the previous average buy price of 33.9669. This is 4.4% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 2,504 @ USD 154.98 | USD 388,070 | The ETF bought 2504 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 154.98 compared to the previous average buy price of 146.866. This is 5.5% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 10,280 @ USD 37.23 | USD 382,724 | The ETF bought 10280 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.23 compared to the previous average buy price of 33.2543. This is 12.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 10,280 @ USD 37.23 | USD 382,724 | The ETF bought 10280 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.23 compared to the previous average buy price of 33.2543. This is 12.0% higher than average price of previous purchases of CNP. |
| EIX - Edison International | BUY | 6,120 @ USD 57.22 | USD 350,186 | The ETF bought 6120 new shares of EIX (Edison International). The shares were bought for an average price of 57.22 compared to the previous average buy price of 63.0336. This is -9.2% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 4,720 @ USD 73.53 | USD 347,062 | The ETF bought 4720 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.53 compared to the previous average buy price of 70.263. This is 4.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4,720 @ USD 73.53 | USD 347,062 | The ETF bought 4720 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.53 compared to the previous average buy price of 70.263. This is 4.6% higher than average price of previous purchases of CMS. |
| ES - Eversource Energy | BUY | 5,792 @ USD 58.48 | USD 338,716 | The ETF bought 5792 new shares of ES (Eversource Energy). The shares were bought for an average price of 58.48 compared to the previous average buy price of 59.6551. This is -2.0% lower than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 8,112 @ USD 41.12 | USD 333,565 | The ETF bought 8112 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 41.12 compared to the previous average buy price of 40.2325. This is 2.2% higher than average price of previous purchases of FE. |
| NRG - NRG Energy Inc. | BUY | 3,200 @ USD 95.92 | USD 306,944 | The ETF bought 3200 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 95.92 compared to the previous average buy price of 98.4472. This is -2.6% lower than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 7,432 @ USD 39.26 | USD 291,780 | The ETF bought 7432 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.26 compared to the previous average buy price of 38.0154. This is 3.3% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 4,064 @ USD 61.81 | USD 251,196 | The ETF bought 4064 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.81 compared to the previous average buy price of 61.4104. This is 0.7% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 3,640 @ USD 67.59 | USD 246,028 | The ETF bought 3640 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.59 compared to the previous average buy price of 65.5442. This is 3.1% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 1,792 @ USD 93.71 | USD 167,928 | The ETF bought 1792 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 93.71 compared to the previous average buy price of 89.9724. This is 4.2% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 11,336 @ USD 10.48 | USD 118,801 | The ETF bought 11336 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.48 compared to the previous average buy price of 11.8111. This is -11.3% lower than average price of previous purchases of AES. |