| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -1,416 @ USD 10.05 | USD -14,231 | The ETF sold 1416 shares of AES on 2025-04-25. The shares were previously bought for an average price of USD 11.6205. The The AES Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,224 The average price that the ETF previously sold AES share for is USD 13.4138 which is higher than the selling price of USD 10.05 on 2025-04-25. |
| PNW - Pinnacle West Capital Corp | SELL | -224 @ USD 93.75 | USD -21,000 | The ETF sold 224 shares of PNW on 2025-04-25. The shares were previously bought for an average price of USD 90.5043. The Pinnacle West Capital Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold PNW share for is USD 90.6372 so the ETF has sold 224 shares on 2025-04-25 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -508 @ USD 60.74 | USD -30,856 | The ETF sold 508 shares of LNT on 2025-04-25. The shares were previously bought for an average price of USD 61.4533. The Alliant Energy Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold LNT share for is USD 60.5729 so the ETF has sold 508 shares on 2025-04-25 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -455 @ USD 67.88 | USD -30,885 | The ETF sold 455 shares of EVRG on 2025-04-25. The shares were previously bought for an average price of USD 65.8366. The Evergy, Inc. Common Stock shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold EVRG share for is USD 63.316 so the ETF has sold 455 shares on 2025-04-25 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -928 @ USD 39.45 | USD -36,610 | The ETF sold 928 shares of NI on 2025-04-25. The shares were previously bought for an average price of USD 38.1642. The NiSource Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold NI share for is USD 36.6765 so the ETF has sold 928 shares on 2025-04-25 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -724 @ USD 57.86 | USD -41,891 | The ETF sold 724 shares of ES on 2025-04-25. The shares were previously bought for an average price of USD 59.4982. The Eversource Energy shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold ES share for is USD 62.1131 which is higher than the selling price of USD 57.86 on 2025-04-25. |
| CMS - CMS Energy Corporation | SELL | -590 @ USD 72.18 | USD -42,586 | The ETF sold 590 shares of CMS on 2025-04-25. The shares were previously bought for an average price of USD 70.7117. The CMS Energy Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold CMS share for is USD 69.2914 so the ETF has sold 590 shares on 2025-04-25 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -590 @ USD 72.18 | USD -42,586 | The ETF sold 590 shares of CMS on 2025-04-25. The shares were previously bought for an average price of USD 70.7117. The Commercial Metals Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold CMS share for is USD 69.2914 so the ETF has sold 590 shares on 2025-04-25 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,014 @ USD 42.34 | USD -42,933 | The ETF sold 1014 shares of FE on 2025-04-25. The shares were previously bought for an average price of USD 40.3781. The FirstEnergy Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,989 The average price that the ETF previously sold FE share for is USD 41.1599 so the ETF has sold 1014 shares on 2025-04-25 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -400 @ USD 108.33 | USD -43,332 | The ETF sold 400 shares of NRG on 2025-04-25. The shares were previously bought for an average price of USD 98.1281. The NRG Energy Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 4,081 The average price that the ETF previously sold NRG share for is USD 93.5827 so the ETF has sold 400 shares on 2025-04-25 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -765 @ USD 57.96 | USD -44,339 | The ETF sold 765 shares of EIX on 2025-04-25. The shares were previously bought for an average price of USD 62.2503. The Edison International shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,282 The average price that the ETF previously sold EIX share for is USD 77.2371 which is higher than the selling price of USD 57.96 on 2025-04-25. |
| CNP - CenterPoint Energy Inc | SELL | -1,284 @ USD 38.19 | USD -49,036 | The ETF sold 1284 shares of CNP on 2025-04-25. The shares were previously bought for an average price of USD 33.7987. The CenterPoint Energy Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 5,638 The average price that the ETF previously sold CNP share for is USD 31.5266 so the ETF has sold 1284 shares on 2025-04-25 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,284 @ USD 38.19 | USD -49,036 | The ETF sold 1284 shares of CNP on 2025-04-25. The shares were previously bought for an average price of USD 33.7987. The Ingredion Incorporated shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 5,638 The average price that the ETF previously sold CNP share for is USD 31.5266 so the ETF has sold 1284 shares on 2025-04-25 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -313 @ USD 158.14 | USD -49,498 | The ETF sold 313 shares of ATO on 2025-04-25. The shares were previously bought for an average price of USD 147.996. The Atmos Energy Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,175 The average price that the ETF previously sold ATO share for is USD 145.153 so the ETF has sold 313 shares on 2025-04-25 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -532 @ USD 98.28 | USD -52,285 | The ETF sold 532 shares of AEE on 2025-04-25. The shares were previously bought for an average price of USD 96.4203. The Ameren Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 989 The average price that the ETF previously sold AEE share for is USD 91.9946 so the ETF has sold 532 shares on 2025-04-25 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,457 @ USD 35.93 | USD -52,350 | The ETF sold 1457 shares of PPL on 2025-04-25. The shares were previously bought for an average price of USD 34.1812. The PPL Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,548 The average price that the ETF previously sold PPL share for is USD 33.5264 so the ETF has sold 1457 shares on 2025-04-25 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,457 @ USD 35.93 | USD -52,350 | The ETF sold 1457 shares of PPL on 2025-04-25. The shares were previously bought for an average price of USD 34.1812. The PannErgy Nyrt. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,548 The average price that the ETF previously sold PPL share for is USD 33.5264 so the ETF has sold 1457 shares on 2025-04-25 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -409 @ USD 134.76 | USD -55,117 | The ETF sold 409 shares of DTE on 2025-04-25. The shares were previously bought for an average price of USD 128.015. The DTE Energy Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,759 The average price that the ETF previously sold DTE share for is USD 123.984 so the ETF has sold 409 shares on 2025-04-25 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -409 @ USD 134.76 | USD -55,117 | The ETF sold 409 shares of DTE on 2025-04-25. The shares were previously bought for an average price of USD 128.015. The Deutsche Telekom AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,759 The average price that the ETF previously sold DTE share for is USD 123.984 so the ETF has sold 409 shares on 2025-04-25 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -384 @ USD 143.97 | USD -55,284 | The ETF sold 384 shares of AWK on 2025-04-25. The shares were previously bought for an average price of USD 136.559. The American Water Works shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,846 The average price that the ETF previously sold AWK share for is USD 137.508 so the ETF has sold 384 shares on 2025-04-25 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -626 @ USD 107.73 | USD -67,439 | The ETF sold 626 shares of WEC on 2025-04-25. The shares were previously bought for an average price of USD 103.074. The WEC Energy Group Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,915 The average price that the ETF previously sold WEC share for is USD 99.8666 so the ETF has sold 626 shares on 2025-04-25 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -845 @ USD 84.61 | USD -71,495 | The ETF sold 845 shares of ETR on 2025-04-25. The shares were previously bought for an average price of USD 80.7027. The Entergy Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,302 The average price that the ETF previously sold ETR share for is USD 120.601 which is higher than the selling price of USD 84.61 on 2025-04-25. |
| PCG - PG&E Corporation | SELL | -4,323 @ USD 17.14 | USD -74,096 | The ETF sold 4323 shares of PCG on 2025-04-25. The shares were previously bought for an average price of USD 17.6582. The PG&E Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,240 The average price that the ETF previously sold PCG share for is USD 19.4423 which is higher than the selling price of USD 17.14 on 2025-04-25. |
| ED - Consolidated Edison Inc | SELL | -683 @ USD 110.45 | USD -75,437 | The ETF sold 683 shares of ED on 2025-04-25. The shares were previously bought for an average price of USD 101.354. The Consolidated Edison Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 6,213 The average price that the ETF previously sold ED share for is USD 99.9496 so the ETF has sold 683 shares on 2025-04-25 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,131 @ USD 69 | USD -78,039 | The ETF sold 1131 shares of XEL on 2025-04-25. The shares were previously bought for an average price of USD 68.871. The Xcel Energy Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold XEL share for is USD 67.9848 so the ETF has sold 1131 shares on 2025-04-25 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -981 @ USD 81.03 | USD -79,490 | The ETF sold 981 shares of PEG on 2025-04-25. The shares were previously bought for an average price of USD 83.629. The Petards Group plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550 The average price that the ETF previously sold PEG share for is USD 86.3552 which is higher than the selling price of USD 81.03 on 2025-04-25. |
| PEG - Public Service Enterprise Group Inc | SELL | -981 @ USD 81.03 | USD -79,490 | The ETF sold 981 shares of PEG on 2025-04-25. The shares were previously bought for an average price of USD 83.629. The Public Service Enterprise Group Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,550 The average price that the ETF previously sold PEG share for is USD 86.3552 which is higher than the selling price of USD 81.03 on 2025-04-25. |
| VST - Vistra Energy Corp | SELL | -670 @ USD 126.64 | USD -84,849 | The ETF sold 670 shares of VST on 2025-04-25. The shares were previously bought for an average price of USD 135.565. The Vistra Energy Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,980 The average price that the ETF previously sold VST share for is USD 136.993 which is higher than the selling price of USD 126.64 on 2025-04-25. |
| D - Dominion Energy Inc | SELL | -1,655 @ USD 52.95 | USD -87,632 | The ETF sold 1655 shares of D on 2025-04-25. The shares were previously bought for an average price of USD 54.9464. The Dominion Energy Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,304 The average price that the ETF previously sold D share for is USD 57.1267 which is higher than the selling price of USD 52.95 on 2025-04-25. |
| EXC - Exelon Corporation | SELL | -1,981 @ USD 46.22 | USD -91,562 | The ETF sold 1981 shares of EXC on 2025-04-25. The shares were previously bought for an average price of USD 42.4394. The Exelon Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 7,489 The average price that the ETF previously sold EXC share for is USD 39.6931 so the ETF has sold 1981 shares on 2025-04-25 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,248 @ USD 74.68 | USD -93,201 | The ETF sold 1248 shares of SRE on 2025-04-25. The shares were previously bought for an average price of USD 77.4223. The Sirius Real Estate Limited shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,422 The average price that the ETF previously sold SRE share for is USD 85.2832 which is higher than the selling price of USD 74.68 on 2025-04-25. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,050 @ USD 106.74 | USD -112,077 | The ETF sold 1050 shares of AEP on 2025-04-25. The shares were previously bought for an average price of USD 101.68. The Anglo-Eastern Plantations PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,313 The average price that the ETF previously sold AEP share for is USD 99.0832 so the ETF has sold 1050 shares on 2025-04-25 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,050 @ USD 106.74 | USD -112,077 | The ETF sold 1050 shares of AEP on 2025-04-25. The shares were previously bought for an average price of USD 101.68. The American Electric Power Co Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,313 The average price that the ETF previously sold AEP share for is USD 99.0832 so the ETF has sold 1050 shares on 2025-04-25 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -616 @ USD 222.99 | USD -137,362 | The ETF sold 616 shares of CEG on 2025-04-25. The shares were previously bought for an average price of USD 241.756. The Challenger Energy Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,560 The average price that the ETF previously sold CEG share for is USD 241.167 which is higher than the selling price of USD 222.99 on 2025-04-25. |
| DUK - Duke Energy Corporation | SELL | -1,528 @ USD 119.85 | USD -183,131 | The ETF sold 1528 shares of DUK on 2025-04-25. The shares were previously bought for an average price of USD 115.498. The Duke Energy Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 6,650 The average price that the ETF previously sold DUK share for is USD 114.818 so the ETF has sold 1528 shares on 2025-04-25 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,157 @ USD 90.43 | USD -195,058 | The ETF sold 2157 shares of SO on 2025-04-25. The shares were previously bought for an average price of USD 88.0267. The Southern Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,184 The average price that the ETF previously sold SO share for is USD 88.9085 so the ETF has sold 2157 shares on 2025-04-25 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -4,048 @ USD 66.09 | USD -267,532 | The ETF sold 4048 shares of NEE on 2025-04-25. The shares were previously bought for an average price of USD 70.7321. The Nextera Energy Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,791 The average price that the ETF previously sold NEE share for is USD 76.3308 which is higher than the selling price of USD 66.09 on 2025-04-25. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,048 @ USD 66.09 | USD -267,532 | The ETF sold 4048 shares of NEE on 2025-04-25. The shares were previously bought for an average price of USD 70.7321. The Nine Entertainment Co. Holdings Ltd shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,791 The average price that the ETF previously sold NEE share for is USD 76.3308 which is higher than the selling price of USD 66.09 on 2025-04-25. |