| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NRG - NRG Energy Inc. | BUY | 401 @ USD 156.71 | USD 62,841 | The ETF bought 401 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.71 compared to the previous average buy price of 100.201. This is 56.4% higher than average price of previous purchases of NRG. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.24 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.24. The average price that CMS shares were previous bought at was USD 70.9049. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 120,655 compared to the previous valuation of Commercial Metals Company |
| DTE - DTE Energy Company | HOLD | 0 @ USD 132.84 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 132.84. The average price that DTE shares were previous bought at was USD 128.907. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 25,883 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 132.84 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 132.84. The average price that DTE shares were previous bought at was USD 128.907. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 25,883 compared to the previous valuation of Deutsche Telekom AG |
| AEE - Ameren Corp | HOLD | 0 @ USD 94.32 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 94.32. The average price that AEE shares were previous bought at was USD 96.587. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AEE has fallen by USD 142,562 compared to the previous valuation of Ameren Corp |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.79 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.79. The average price that PPL shares were previous bought at was USD 34.3403. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 276,721 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.79 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.79. The average price that PPL shares were previous bought at was USD 34.3403. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 276,721 compared to the previous valuation of PannErgy Nyrt. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 153.66 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 153.66. The average price that ATO shares were previous bought at was USD 149.283. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 119,656 compared to the previous valuation of Atmos Energy Corporation |
| ES - Eversource Energy | HOLD | 0 @ USD 62.91 | USD 0 | The current share valuation price of ES based on adjusted close was USD 62.91. The average price that ES shares were previous bought at was USD 59.6945. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ES has increased by USD 116,259 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of FE based on adjusted close was USD 41.23. The average price that FE shares were previous bought at was USD 40.625. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 120,834 compared to the previous valuation of FirstEnergy Corporation |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.24 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.24. The average price that CMS shares were previous bought at was USD 70.9049. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 120,655 compared to the previous valuation of CMS Energy Corporation |
| AWK - American Water Works | HOLD | 0 @ USD 133.84 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.84. The average price that AWK shares were previous bought at was USD 137.625. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 449,626 compared to the previous valuation of American Water Works |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 36.66 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 36.66. The average price that CNP shares were previous bought at was USD 34.2626. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 59,378 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 36.66 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 36.66. The average price that CNP shares were previous bought at was USD 34.2626. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 59,378 compared to the previous valuation of Ingredion Incorporated |
| NI - NiSource Inc | HOLD | 0 @ USD 37.82 | USD 0 | The current share valuation price of NI based on adjusted close was USD 37.82. The average price that NI shares were previous bought at was USD 38.2802. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NI has fallen by USD 112,861 compared to the previous valuation of NiSource Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.46 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.46. The average price that LNT shares were previous bought at was USD 61.4121. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 115,978 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 64.76 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 64.76. The average price that EVRG shares were previous bought at was USD 66.0094. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EVRG has fallen by USD 65,241 compared to the previous valuation of Evergy, Inc. Common Stock |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 89.08 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 89.08. The average price that PNW shares were previous bought at was USD 90.6908. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 53,885 compared to the previous valuation of Pinnacle West Capital Corp |
| AES - The AES Corporation | HOLD | 0 @ USD 12.55 | USD 0 | The current share valuation price of AES based on adjusted close was USD 12.55. The average price that AES shares were previous bought at was USD 11.5401. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AES has increased by USD 232,658 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.96 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.96. The average price that PCG shares were previous bought at was USD 17.603. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 273,866 compared to the previous valuation of PG&E Corporation |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 72.11 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 72.11. The average price that NEE shares were previous bought at was USD 70.4702. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,389,279 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SO based on adjusted close was USD 85.57. The average price that SO shares were previous bought at was USD 88.2778. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 1,162,593 compared to the previous valuation of Southern Company |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 113.07 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 113.07. The average price that DUK shares were previous bought at was USD 116.056. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DUK has fallen by USD 1,035,745 compared to the previous valuation of Duke Energy Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 291.52 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 291.52. The average price that CEG shares were previous bought at was USD 245.245. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 937,161 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 75.13 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 75.13. The average price that SRE shares were previous bought at was USD 77.2034. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SRE has fallen by USD 164,180 compared to the previous valuation of Sirius Real Estate Limited |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 99.56. The average price that AEP shares were previous bought at was USD 102.082. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 366,027 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 99.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 99.56. The average price that AEP shares were previous bought at was USD 102.082. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 366,027 compared to the previous valuation of American Electric Power Co Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 155 | USD 0 | The current share valuation price of VST based on adjusted close was USD 155. The average price that VST shares were previous bought at was USD 136.251. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VST has increased by USD 1,455,012 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.81 | USD 0 | The current share valuation price of D based on adjusted close was USD 53.81. The average price that D shares were previous bought at was USD 54.9396. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in D has fallen by USD 419,368 compared to the previous valuation of Dominion Energy Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 72.11 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 72.11. The average price that NEE shares were previous bought at was USD 70.4702. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,389,279 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 77.59 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.59. The average price that PEG shares were previous bought at was USD 83.1656. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 339,560 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 77.59 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 77.59. The average price that PEG shares were previous bought at was USD 83.1656. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 339,560 compared to the previous valuation of Public Service Enterprise Group Inc |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 68.31 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 68.31. The average price that XEL shares were previous bought at was USD 69.0174. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in XEL has increased by USD 146,072 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.97 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.97. The average price that EXC shares were previous bought at was USD 42.7565. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 309,093 compared to the previous valuation of Exelon Corporation |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.58 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.58. The average price that ED shares were previous bought at was USD 102.099. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 492,843 compared to the previous valuation of Consolidated Edison Inc |
| EIX - Edison International | HOLD | 0 @ USD 56.18 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.18. The average price that EIX shares were previous bought at was USD 61.5426. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 70,728 compared to the previous valuation of Edison International |
| ETR - Entergy Corporation | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 80.89. The average price that ETR shares were previous bought at was USD 80.8228. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 78,197 compared to the previous valuation of Entergy Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 103.56 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 103.56. The average price that WEC shares were previous bought at was USD 103.624. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 215,082 compared to the previous valuation of WEC Energy Group Inc |