| 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 66.64 | USD 269,759 | The ETF bought 4048 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.64 compared to the previous average buy price of 70.7953. This is -5.9% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,048 @ USD 66.64 | USD 269,759 | The ETF bought 4048 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.64 compared to the previous average buy price of 70.7953. This is -5.9% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,157 @ USD 91.86 | USD 198,142 | The ETF bought 2157 new shares of SO (Southern Company). The shares were bought for an average price of 91.86 compared to the previous average buy price of 87.9677. This is 4.4% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,528 @ USD 122.53 | USD 187,226 | The ETF bought 1528 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.53 compared to the previous average buy price of 115.391. This is 6.2% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 616 @ USD 200.88 | USD 123,742 | The ETF bought 616 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 200.88 compared to the previous average buy price of 242.389. This is -17.1% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,050 @ USD 108.15 | USD 113,558 | The ETF bought 1050 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 108.15 compared to the previous average buy price of 101.58. This is 6.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,050 @ USD 108.15 | USD 113,558 | The ETF bought 1050 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 108.15 compared to the previous average buy price of 101.58. This is 6.5% higher than average price of previous purchases of AEP. |
| EXC - Exelon Corporation | BUY | 1,981 @ USD 47.37 | USD 93,840 | The ETF bought 1981 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.37 compared to the previous average buy price of 42.3641. This is 11.8% higher than average price of previous purchases of EXC. |
| SRE - Sirius Real Estate Limited | BUY | 1,248 @ USD 72.31 | USD 90,243 | The ETF bought 1248 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 72.31 compared to the previous average buy price of 77.5014. This is -6.7% lower than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 1,655 @ USD 53.4 | USD 88,377 | The ETF bought 1655 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.4 compared to the previous average buy price of 54.9702. This is -2.9% lower than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 1,131 @ USD 71.39 | USD 80,742 | The ETF bought 1131 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 71.39 compared to the previous average buy price of 68.8351. This is 3.7% higher than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 981 @ USD 82 | USD 80,442 | The ETF bought 981 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82 compared to the previous average buy price of 83.6542. This is -2.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 981 @ USD 82 | USD 80,442 | The ETF bought 981 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 83.6542. This is -2.0% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 683 @ USD 113.3 | USD 77,384 | The ETF bought 683 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 113.3 compared to the previous average buy price of 101.17. This is 12.0% higher than average price of previous purchases of ED. |
| VST - Vistra Energy Corp | BUY | 670 @ USD 112.63 | USD 75,462 | The ETF bought 670 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 112.63 compared to the previous average buy price of 135.93. This is -17.1% lower than average price of previous purchases of VST. |
| PCG - PG&E Corporation | BUY | 4,323 @ USD 17.44 | USD 75,393 | The ETF bought 4323 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.44 compared to the previous average buy price of 17.6614. This is -1.3% lower than average price of previous purchases of PCG. |
| ETR - Entergy Corporation | BUY | 845 @ USD 83.28 | USD 70,372 | The ETF bought 845 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.28 compared to the previous average buy price of 80.6862. This is 3.2% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 626 @ USD 109.13 | USD 68,315 | The ETF bought 626 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.13 compared to the previous average buy price of 102.982. This is 6.0% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 384 @ USD 149.26 | USD 57,316 | The ETF bought 384 new shares of AWK (American Water Works). The shares were bought for an average price of 149.26 compared to the previous average buy price of 136.362. This is 9.5% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 409 @ USD 135.8 | USD 55,542 | The ETF bought 409 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.8 compared to the previous average buy price of 127.895. This is 6.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 409 @ USD 135.8 | USD 55,542 | The ETF bought 409 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.8 compared to the previous average buy price of 127.895. This is 6.2% higher than average price of previous purchases of DTE. |
| PPL - PPL Corporation | BUY | 1,458 @ USD 36.21 | USD 52,794 | The ETF bought 1458 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.21 compared to the previous average buy price of 34.1499. This is 6.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,458 @ USD 36.21 | USD 52,794 | The ETF bought 1458 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.21 compared to the previous average buy price of 34.1499. This is 6.0% higher than average price of previous purchases of PPL. |
| AEE - Ameren Corp | BUY | 532 @ USD 99.15 | USD 52,748 | The ETF bought 532 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.15 compared to the previous average buy price of 96.3794. This is 2.9% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 313 @ USD 160.11 | USD 50,114 | The ETF bought 313 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 160.11 compared to the previous average buy price of 147.818. This is 8.3% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 1,284 @ USD 37.26 | USD 47,842 | The ETF bought 1284 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.26 compared to the previous average buy price of 33.7453. This is 10.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,284 @ USD 37.26 | USD 47,842 | The ETF bought 1284 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.26 compared to the previous average buy price of 33.7453. This is 10.4% higher than average price of previous purchases of CNP. |
| EIX - Edison International | BUY | 765 @ USD 57.82 | USD 44,232 | The ETF bought 765 new shares of EIX (Edison International). The shares were bought for an average price of 57.82 compared to the previous average buy price of 62.3185. This is -7.2% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 590 @ USD 73.7 | USD 43,483 | The ETF bought 590 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.7 compared to the previous average buy price of 70.6656. This is 4.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 590 @ USD 73.7 | USD 43,483 | The ETF bought 590 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.7 compared to the previous average buy price of 70.6656. This is 4.3% higher than average price of previous purchases of CMS. |
| FE - FirstEnergy Corporation | BUY | 1,014 @ USD 42.71 | USD 43,308 | The ETF bought 1014 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 42.71 compared to the previous average buy price of 40.3421. This is 5.9% higher than average price of previous purchases of FE. |
| ES - Eversource Energy | BUY | 724 @ USD 58.05 | USD 42,028 | The ETF bought 724 new shares of ES (Eversource Energy). The shares were bought for an average price of 58.05 compared to the previous average buy price of 59.5191. This is -2.5% lower than average price of previous purchases of ES. |
| NRG - NRG Energy Inc. | BUY | 400 @ USD 98.8 | USD 39,520 | The ETF bought 400 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 98.8 compared to the previous average buy price of 98.1171. This is 0.7% higher than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 928 @ USD 39.02 | USD 36,211 | The ETF bought 928 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 38.1524. This is 2.3% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 455 @ USD 68.36 | USD 31,104 | The ETF bought 455 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.36 compared to the previous average buy price of 65.7976. This is 3.9% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 508 @ USD 61.03 | USD 31,003 | The ETF bought 508 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.03 compared to the previous average buy price of 61.4598. This is -0.7% lower than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 224 @ USD 95.01 | USD 21,282 | The ETF bought 224 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 95.01 compared to the previous average buy price of 90.4347. This is 5.1% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,417 @ USD 9.98 | USD 14,142 | The ETF bought 1417 new shares of AES (The AES Corporation). The shares were bought for an average price of 9.98 compared to the previous average buy price of 11.6459. This is -14.3% lower than average price of previous purchases of AES. |