| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 12,147 @ USD 66.54 | USD 808,261 | The ETF bought 12147 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.54 compared to the previous average buy price of 70.7321. This is -5.9% lower than average price of previous purchases of NEE. |
| NEE - Nextera Energy Inc | BUY | 12,147 @ USD 66.54 | USD 808,261 | The ETF bought 12147 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 70.7321. This is -5.9% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 6,474 @ USD 91.22 | USD 590,558 | The ETF bought 6474 new shares of SO (Southern Company). The shares were bought for an average price of 91.22 compared to the previous average buy price of 88.0267. This is 3.6% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 4,584 @ USD 122.94 | USD 563,557 | The ETF bought 4584 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.94 compared to the previous average buy price of 115.498. This is 6.4% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 1,848 @ USD 273.82 | USD 506,019 | The ETF bought 1848 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 273.82 compared to the previous average buy price of 241.756. This is 13.3% higher than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,150 @ USD 107.44 | USD 338,436 | The ETF bought 3150 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 101.68. This is 5.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,150 @ USD 107.44 | USD 338,436 | The ETF bought 3150 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 101.68. This is 5.7% higher than average price of previous purchases of AEP. |
| VST - Vistra Energy Corp | BUY | 2,010 @ USD 144.8 | USD 291,048 | The ETF bought 2010 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 144.8 compared to the previous average buy price of 135.565. This is 6.8% higher than average price of previous purchases of VST. |
| SRE - Sirius Real Estate Limited | BUY | 3,744 @ USD 75.07 | USD 281,062 | The ETF bought 3744 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.07 compared to the previous average buy price of 77.4223. This is -3.0% lower than average price of previous purchases of SRE. |
| EXC - Exelon Corporation | BUY | 5,949 @ USD 46.29 | USD 275,379 | The ETF bought 5949 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.29 compared to the previous average buy price of 42.4394. This is 9.1% higher than average price of previous purchases of EXC. |
| D - Dominion Energy Inc | BUY | 4,968 @ USD 54.68 | USD 271,650 | The ETF bought 4968 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.68 compared to the previous average buy price of 54.9464. This is -0.5% lower than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 3,396 @ USD 71.06 | USD 241,320 | The ETF bought 3396 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 71.06 compared to the previous average buy price of 68.871. This is 3.2% higher than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 2,946 @ USD 79.7 | USD 234,796 | The ETF bought 2946 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 83.629. This is -4.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,946 @ USD 79.7 | USD 234,796 | The ETF bought 2946 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 83.629. This is -4.7% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 2,052 @ USD 110.47 | USD 226,684 | The ETF bought 2052 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 110.47 compared to the previous average buy price of 101.354. This is 9.0% higher than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 12,978 @ USD 17.04 | USD 221,145 | The ETF bought 12978 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.04 compared to the previous average buy price of 17.6582. This is -3.5% lower than average price of previous purchases of PCG. |
| ETR - Entergy Corporation | BUY | 2,535 @ USD 83.92 | USD 212,737 | The ETF bought 2535 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.92 compared to the previous average buy price of 80.7027. This is 4.0% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 1,878 @ USD 109.76 | USD 206,129 | The ETF bought 1878 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.76 compared to the previous average buy price of 103.074. This is 6.5% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 1,155 @ USD 149.2 | USD 172,326 | The ETF bought 1155 new shares of AWK (American Water Works). The shares were bought for an average price of 149.2 compared to the previous average buy price of 136.559. This is 9.3% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 1,227 @ USD 137.66 | USD 168,909 | The ETF bought 1227 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.66 compared to the previous average buy price of 128.015. This is 7.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,227 @ USD 137.66 | USD 168,909 | The ETF bought 1227 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.66 compared to the previous average buy price of 128.015. This is 7.5% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 1,599 @ USD 99.46 | USD 159,037 | The ETF bought 1599 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.46 compared to the previous average buy price of 96.4203. This is 3.2% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 4,377 @ USD 36.12 | USD 158,097 | The ETF bought 4377 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.12 compared to the previous average buy price of 34.1812. This is 5.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,377 @ USD 36.12 | USD 158,097 | The ETF bought 4377 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.12 compared to the previous average buy price of 34.1812. This is 5.7% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 939 @ USD 161.96 | USD 152,080 | The ETF bought 939 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 161.96 compared to the previous average buy price of 147.996. This is 9.4% higher than average price of previous purchases of ATO. |
| CNP - Ingredion Incorporated | BUY | 3,855 @ USD 38.92 | USD 150,037 | The ETF bought 3855 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.92 compared to the previous average buy price of 33.7987. This is 15.2% higher than average price of previous purchases of CNP. |
| CNP - CenterPoint Energy Inc | BUY | 3,855 @ USD 38.92 | USD 150,037 | The ETF bought 3855 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.92 compared to the previous average buy price of 33.7987. This is 15.2% higher than average price of previous purchases of CNP. |
| NRG - NRG Energy Inc. | BUY | 1,200 @ USD 117.01 | USD 140,412 | The ETF bought 1200 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 117.01 compared to the previous average buy price of 98.1281. This is 19.2% higher than average price of previous purchases of NRG. |
| FE - FirstEnergy Corporation | BUY | 3,042 @ USD 43.17 | USD 131,323 | The ETF bought 3042 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.17 compared to the previous average buy price of 40.3781. This is 6.9% higher than average price of previous purchases of FE. |
| CMS - CMS Energy Corporation | BUY | 1,773 @ USD 73.37 | USD 130,085 | The ETF bought 1773 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.37 compared to the previous average buy price of 70.7117. This is 3.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,773 @ USD 73.37 | USD 130,085 | The ETF bought 1773 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.37 compared to the previous average buy price of 70.7117. This is 3.8% higher than average price of previous purchases of CMS. |
| ES - Eversource Energy | BUY | 2,175 @ USD 59.21 | USD 128,782 | The ETF bought 2175 new shares of ES (Eversource Energy). The shares were bought for an average price of 59.21 compared to the previous average buy price of 59.4982. This is -0.5% lower than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 2,298 @ USD 54.83 | USD 125,999 | The ETF bought 2298 new shares of EIX (Edison International). The shares were bought for an average price of 54.83 compared to the previous average buy price of 62.2503. This is -11.9% lower than average price of previous purchases of EIX. |
| NI - NiSource Inc | BUY | 2,787 @ USD 39.36 | USD 109,696 | The ETF bought 2787 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 38.1642. This is 3.1% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,365 @ USD 69.25 | USD 94,526 | The ETF bought 1365 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.25 compared to the previous average buy price of 65.8366. This is 5.2% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 1,524 @ USD 61.11 | USD 93,132 | The ETF bought 1524 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.11 compared to the previous average buy price of 61.4533. This is -0.6% lower than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 675 @ USD 93.47 | USD 63,092 | The ETF bought 675 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 93.47 compared to the previous average buy price of 90.5043. This is 3.3% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 4,260 @ USD 10.44 | USD 44,474 | The ETF bought 4260 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.44 compared to the previous average buy price of 11.6205. This is -10.2% lower than average price of previous purchases of AES. |