| 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 | 8,098 @ USD 68.32 | USD 553,255 | The ETF bought 8098 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.32 compared to the previous average buy price of 70.5489. This is -3.2% lower than average price of previous purchases of NEE. |
| NEE - Nextera Energy Inc | BUY | 8,098 @ USD 68.32 | USD 553,255 | The ETF bought 8098 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.32 compared to the previous average buy price of 70.5489. This is -3.2% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 4,316 @ USD 90.31 | USD 389,778 | The ETF bought 4316 new shares of SO (Southern Company). The shares were bought for an average price of 90.31 compared to the previous average buy price of 88.1658. This is 2.4% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 3,056 @ USD 120 | USD 366,720 | The ETF bought 3056 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 120 compared to the previous average buy price of 115.821. This is 3.6% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 1,232 @ USD 270.59 | USD 333,367 | The ETF bought 1232 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 270.59 compared to the previous average buy price of 243.159. This is 11.3% higher than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,100 @ USD 105.19 | USD 220,899 | The ETF bought 2100 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 105.19 compared to the previous average buy price of 101.932. This is 3.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,100 @ USD 105.19 | USD 220,899 | The ETF bought 2100 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 105.19 compared to the previous average buy price of 101.932. This is 3.2% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 2,496 @ USD 75.77 | USD 189,122 | The ETF bought 2496 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.77 compared to the previous average buy price of 77.3195. This is -2.0% lower than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 1,340 @ USD 140.91 | USD 188,819 | The ETF bought 1340 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 140.91 compared to the previous average buy price of 135.979. This is 3.6% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 3,312 @ USD 55 | USD 182,160 | The ETF bought 3312 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 54.9348. This is 0.1% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 3,966 @ USD 45.1 | USD 178,867 | The ETF bought 3966 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.1 compared to the previous average buy price of 42.6059. This is 5.9% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 2,264 @ USD 70.17 | USD 158,865 | The ETF bought 2264 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.17 compared to the previous average buy price of 68.9599. This is 1.8% higher than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 1,964 @ USD 79.48 | USD 156,099 | The ETF bought 1964 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 83.4571. This is -4.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,964 @ USD 79.48 | USD 156,099 | The ETF bought 1964 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 83.4571. This is -4.8% lower than average price of previous purchases of PEG. |
| PCG - PG&E Corporation | BUY | 8,652 @ USD 17.18 | USD 148,641 | The ETF bought 8652 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.18 compared to the previous average buy price of 17.6328. This is -2.6% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 1,368 @ USD 107.75 | USD 147,402 | The ETF bought 1368 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.75 compared to the previous average buy price of 101.752. This is 5.9% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 1,690 @ USD 83.31 | USD 140,794 | The ETF bought 1690 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.31 compared to the previous average buy price of 80.7628. This is 3.2% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 1,254 @ USD 107.96 | USD 135,382 | The ETF bought 1254 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 107.96 compared to the previous average buy price of 103.364. This is 4.4% higher than average price of previous purchases of WEC. |
| AWK - American Water Works | BUY | 770 @ USD 145.4 | USD 111,958 | The ETF bought 770 new shares of AWK (American Water Works). The shares were bought for an average price of 145.4 compared to the previous average buy price of 137.112. This is 6.0% higher than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 818 @ USD 135.71 | USD 111,011 | The ETF bought 818 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.71 compared to the previous average buy price of 128.437. This is 5.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 818 @ USD 135.71 | USD 111,011 | The ETF bought 818 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.71 compared to the previous average buy price of 128.437. This is 5.7% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 1,066 @ USD 97.68 | USD 104,127 | The ETF bought 1066 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.68 compared to the previous average buy price of 96.5495. This is 1.2% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 2,918 @ USD 35.62 | USD 103,939 | The ETF bought 2918 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.62 compared to the previous average buy price of 34.2657. This is 4.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,918 @ USD 35.62 | USD 103,939 | The ETF bought 2918 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.62 compared to the previous average buy price of 34.2657. This is 4.0% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 626 @ USD 161.25 | USD 100,943 | The ETF bought 626 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 161.25 compared to the previous average buy price of 148.576. This is 8.5% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 2,572 @ USD 37.95 | USD 97,607 | The ETF bought 2572 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.95 compared to the previous average buy price of 34.0221. This is 11.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,572 @ USD 37.95 | USD 97,607 | The ETF bought 2572 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.95 compared to the previous average buy price of 34.0221. This is 11.5% higher than average price of previous purchases of CNP. |
| NRG - NRG Energy Inc. | BUY | 800 @ USD 120.34 | USD 96,272 | The ETF bought 800 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 120.34 compared to the previous average buy price of 98.9962. This is 21.6% higher than average price of previous purchases of NRG. |
| ES - Eversource Energy | BUY | 1,450 @ USD 62.71 | USD 90,930 | The ETF bought 1450 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.71 compared to the previous average buy price of 59.4864. This is 5.4% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 2,030 @ USD 42.49 | USD 86,255 | The ETF bought 2030 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 42.49 compared to the previous average buy price of 40.4998. This is 4.9% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 1,532 @ USD 56.13 | USD 85,991 | The ETF bought 1532 new shares of EIX (Edison International). The shares were bought for an average price of 56.13 compared to the previous average buy price of 61.9275. This is -9.4% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 1,182 @ USD 72.6 | USD 85,813 | The ETF bought 1182 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.6 compared to the previous average buy price of 70.8276. This is 2.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,182 @ USD 72.6 | USD 85,813 | The ETF bought 1182 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.6 compared to the previous average buy price of 70.8276. This is 2.5% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 1,860 @ USD 39.61 | USD 73,675 | The ETF bought 1860 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.61 compared to the previous average buy price of 38.211. This is 3.7% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 1,016 @ USD 61.11 | USD 62,088 | The ETF bought 1016 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 61.4383. This is -0.5% lower than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 912 @ USD 66.56 | USD 60,703 | The ETF bought 912 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.56 compared to the previous average buy price of 65.9859. This is 0.9% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 450 @ USD 92.01 | USD 41,405 | The ETF bought 450 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.01 compared to the previous average buy price of 90.6344. This is 1.5% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 2,842 @ USD 10.82 | USD 30,750 | The ETF bought 2842 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.82 compared to the previous average buy price of 11.5687. This is -6.5% lower than average price of previous purchases of AES. |