| 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 | 4,050 @ USD 69.69 | USD 282,245 | The ETF bought 4050 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 69.69 compared to the previous average buy price of 70.481. This is -1.1% lower than average price of previous purchases of NEE. |
| NEE - Nextera Energy Inc | BUY | 4,050 @ USD 69.69 | USD 282,245 | The ETF bought 4050 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 69.69 compared to the previous average buy price of 70.481. This is -1.1% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,158 @ USD 87.78 | USD 189,429 | The ETF bought 2158 new shares of SO (Southern Company). The shares were bought for an average price of 87.78 compared to the previous average buy price of 88.2846. This is -0.6% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,529 @ USD 115.85 | USD 177,135 | The ETF bought 1529 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.85 compared to the previous average buy price of 116.058. This is -0.2% lower than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 616 @ USD 285.28 | USD 175,732 | The ETF bought 616 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 285.28 compared to the previous average buy price of 244.693. This is 16.6% higher than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,051 @ USD 100.99 | USD 106,140 | The ETF bought 1051 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 100.99 compared to the previous average buy price of 102.097. This is -1.1% lower than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,051 @ USD 100.99 | USD 106,140 | The ETF bought 1051 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 100.99 compared to the previous average buy price of 102.097. This is -1.1% lower than average price of previous purchases of AEP. |
| VST - Vistra Energy Corp | BUY | 671 @ USD 146.09 | USD 98,026 | The ETF bought 671 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 146.09 compared to the previous average buy price of 136.112. This is 7.3% higher than average price of previous purchases of VST. |
| SRE - Sirius Real Estate Limited | BUY | 1,249 @ USD 75.67 | USD 94,512 | The ETF bought 1249 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.67 compared to the previous average buy price of 77.2245. This is -2.0% lower than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 1,657 @ USD 54.85 | USD 90,886 | The ETF bought 1657 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.85 compared to the previous average buy price of 54.9408. This is -0.2% lower than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 1,985 @ USD 43.61 | USD 86,566 | The ETF bought 1985 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.61 compared to the previous average buy price of 42.7448. This is 2.0% higher than average price of previous purchases of EXC. |
| PEG - Petards Group plc | BUY | 983 @ USD 79.01 | USD 77,667 | The ETF bought 983 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 83.2229. This is -5.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 983 @ USD 79.01 | USD 77,667 | The ETF bought 983 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 83.2229. This is -5.1% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 1,133 @ USD 67.78 | USD 76,795 | The ETF bought 1133 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 67.78 compared to the previous average buy price of 69.0333. This is -1.8% lower than average price of previous purchases of XEL. |
| PCG - PG&E Corporation | BUY | 4,332 @ USD 17.22 | USD 74,597 | The ETF bought 4332 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.22 compared to the previous average buy price of 17.608. This is -2.2% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 684 @ USD 103.54 | USD 70,821 | The ETF bought 684 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.54 compared to the previous average buy price of 102.08. This is 1.4% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 846 @ USD 81.27 | USD 68,754 | The ETF bought 846 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.27 compared to the previous average buy price of 80.8201. This is 0.6% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 627 @ USD 104.97 | USD 65,816 | The ETF bought 627 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.97 compared to the previous average buy price of 103.606. This is 1.3% higher than average price of previous purchases of WEC. |
| DTE - Deutsche Telekom AG | BUY | 409 @ USD 133.1 | USD 54,438 | The ETF bought 409 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.1 compared to the previous average buy price of 128.849. This is 3.3% higher than average price of previous purchases of DTE. |
| DTE - DTE Energy Company | BUY | 409 @ USD 133.1 | USD 54,438 | The ETF bought 409 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.1 compared to the previous average buy price of 128.849. This is 3.3% higher than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 385 @ USD 138.64 | USD 53,376 | The ETF bought 385 new shares of AWK (American Water Works). The shares were bought for an average price of 138.64 compared to the previous average buy price of 137.611. This is 0.7% higher than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 533 @ USD 95.42 | USD 50,859 | The ETF bought 533 new shares of AEE (Ameren Corp). The shares were bought for an average price of 95.42 compared to the previous average buy price of 96.6027. This is -1.2% lower than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,461 @ USD 34.57 | USD 50,507 | The ETF bought 1461 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.57 compared to the previous average buy price of 34.3372. This is 0.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,461 @ USD 34.57 | USD 50,507 | The ETF bought 1461 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.57 compared to the previous average buy price of 34.3372. This is 0.7% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 313 @ USD 155.23 | USD 48,587 | The ETF bought 313 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 155.23 compared to the previous average buy price of 149.205. This is 4.0% higher than average price of previous purchases of ATO. |
| CNP - Ingredion Incorporated | BUY | 1,287 @ USD 36.85 | USD 47,426 | The ETF bought 1287 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.85 compared to the previous average buy price of 34.227. This is 7.7% higher than average price of previous purchases of CNP. |
| CNP - CenterPoint Energy Inc | BUY | 1,287 @ USD 36.85 | USD 47,426 | The ETF bought 1287 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.85 compared to the previous average buy price of 34.227. This is 7.7% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 726 @ USD 62.25 | USD 45,194 | The ETF bought 726 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.25 compared to the previous average buy price of 59.6613. This is 4.3% higher than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 767 @ USD 56.56 | USD 43,382 | The ETF bought 767 new shares of EIX (Edison International). The shares were bought for an average price of 56.56 compared to the previous average buy price of 61.611. This is -8.2% lower than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 1,016 @ USD 41.72 | USD 42,388 | The ETF bought 1016 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 41.72 compared to the previous average buy price of 40.6099. This is 2.7% higher than average price of previous purchases of FE. |
| CMS - Commercial Metals Company | BUY | 592 @ USD 70.08 | USD 41,487 | The ETF bought 592 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.08 compared to the previous average buy price of 70.9162. This is -1.2% lower than average price of previous purchases of CMS. |
| CMS - CMS Energy Corporation | BUY | 592 @ USD 70.08 | USD 41,487 | The ETF bought 592 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.08 compared to the previous average buy price of 70.9162. This is -1.2% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 931 @ USD 38.32 | USD 35,676 | The ETF bought 931 new shares of NI (NiSource Inc). The shares were bought for an average price of 38.32 compared to the previous average buy price of 38.2797. This is 0.1% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 509 @ USD 59.52 | USD 30,296 | The ETF bought 509 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 59.52 compared to the previous average buy price of 61.4381. This is -3.1% lower than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 457 @ USD 65.35 | USD 29,865 | The ETF bought 457 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 65.35 compared to the previous average buy price of 66.0185. This is -1.0% lower than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 225 @ USD 90.07 | USD 20,266 | The ETF bought 225 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.07 compared to the previous average buy price of 90.6994. This is -0.7% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,425 @ USD 11.87 | USD 16,915 | The ETF bought 1425 new shares of AES (The AES Corporation). The shares were bought for an average price of 11.87 compared to the previous average buy price of 11.5355. This is 2.9% higher than average price of previous purchases of AES. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 150.61 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 150.61. The average price that NRG shares were previous bought at was USD 100.201. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 3,033,378 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-05-12 this would crystalise an overall loss. |