| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -2,854 @ USD 12.4 | USD -35,390 | The ETF sold 2854 shares of AES on 2025-05-15. The shares were previously bought for an average price of USD 11.5401. The The AES Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,454 The average price that the ETF previously sold AES share for is USD 13.3407 which is higher than the selling price of USD 12.4 on 2025-05-15. |
| PNW - Pinnacle West Capital Corp | SELL | -452 @ USD 90.52 | USD -40,915 | The ETF sold 452 shares of PNW on 2025-05-15. The shares were previously bought for an average price of USD 90.6908. The Pinnacle West Capital Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold PNW share for is USD 90.7045 which is higher than the selling price of USD 90.52 on 2025-05-15. |
| EVRG - Evergy, Inc. Common Stock | SELL | -916 @ USD 65.7 | USD -60,181 | The ETF sold 916 shares of EVRG on 2025-05-15. The shares were previously bought for an average price of USD 66.0094. The Evergy, Inc. Common Stock shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold EVRG share for is USD 63.4153 so the ETF has sold 916 shares on 2025-05-15 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -1,020 @ USD 61.71 | USD -62,944 | The ETF sold 1020 shares of LNT on 2025-05-15. The shares were previously bought for an average price of USD 61.4121. The Alliant Energy Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 304 The average price that the ETF previously sold LNT share for is USD 60.5766 so the ETF has sold 1020 shares on 2025-05-15 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,866 @ USD 38.69 | USD -72,196 | The ETF sold 1866 shares of NI on 2025-05-15. The shares were previously bought for an average price of USD 38.2802. The NiSource Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold NI share for is USD 36.7389 so the ETF has sold 1866 shares on 2025-05-15 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -1,186 @ USD 70.9 | USD -84,087 | The ETF sold 1186 shares of CMS on 2025-05-15. The shares were previously bought for an average price of USD 70.9049. The Commercial Metals Company shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CMS share for is USD 69.3544 so the ETF has sold 1186 shares on 2025-05-15 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -1,186 @ USD 70.9 | USD -84,087 | The ETF sold 1186 shares of CMS on 2025-05-15. The shares were previously bought for an average price of USD 70.9049. The CMS Energy Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CMS share for is USD 69.3544 so the ETF has sold 1186 shares on 2025-05-15 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -2,036 @ USD 42.44 | USD -86,408 | The ETF sold 2036 shares of FE on 2025-05-15. The shares were previously bought for an average price of USD 40.625. The FirstEnergy Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,695 The average price that the ETF previously sold FE share for is USD 41.1856 so the ETF has sold 2036 shares on 2025-05-15 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,536 @ USD 57.6 | USD -88,474 | The ETF sold 1536 shares of EIX on 2025-05-15. The shares were previously bought for an average price of USD 61.5426. The Edison International shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,056 The average price that the ETF previously sold EIX share for is USD 76.8153 which is higher than the selling price of USD 57.6 on 2025-05-15. |
| ES - Eversource Energy | SELL | -1,454 @ USD 62.38 | USD -90,701 | The ETF sold 1454 shares of ES on 2025-05-15. The shares were previously bought for an average price of USD 59.6945. The Eversource Energy shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,905 The average price that the ETF previously sold ES share for is USD 62.0186 so the ETF has sold 1454 shares on 2025-05-15 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -2,578 @ USD 37.23 | USD -95,979 | The ETF sold 2578 shares of CNP on 2025-05-15. The shares were previously bought for an average price of USD 34.2626. The CenterPoint Energy Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 7,650 The average price that the ETF previously sold CNP share for is USD 31.6697 so the ETF has sold 2578 shares on 2025-05-15 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -2,578 @ USD 37.23 | USD -95,979 | The ETF sold 2578 shares of CNP on 2025-05-15. The shares were previously bought for an average price of USD 34.2626. The Ingredion Incorporated shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 7,650 The average price that the ETF previously sold CNP share for is USD 31.6697 so the ETF has sold 2578 shares on 2025-05-15 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -628 @ USD 155.97 | USD -97,949 | The ETF sold 628 shares of ATO on 2025-05-15. The shares were previously bought for an average price of USD 149.283. The Atmos Energy Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,199 The average price that the ETF previously sold ATO share for is USD 145.443 so the ETF has sold 628 shares on 2025-05-15 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -2,926 @ USD 34.42 | USD -100,713 | The ETF sold 2926 shares of PPL on 2025-05-15. The shares were previously bought for an average price of USD 34.3403. The PannErgy Nyrt. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold PPL share for is USD 33.5789 so the ETF has sold 2926 shares on 2025-05-15 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,926 @ USD 34.42 | USD -100,713 | The ETF sold 2926 shares of PPL on 2025-05-15. The shares were previously bought for an average price of USD 34.3403. The PPL Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold PPL share for is USD 33.5789 so the ETF has sold 2926 shares on 2025-05-15 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -1,068 @ USD 96.82 | USD -103,404 | The ETF sold 1068 shares of AEE on 2025-05-15. The shares were previously bought for an average price of USD 96.587. The Ameren Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold AEE share for is USD 92.1332 so the ETF has sold 1068 shares on 2025-05-15 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -772 @ USD 140.37 | USD -108,366 | The ETF sold 772 shares of AWK on 2025-05-15. The shares were previously bought for an average price of USD 137.625. The American Water Works shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,119 The average price that the ETF previously sold AWK share for is USD 137.649 so the ETF has sold 772 shares on 2025-05-15 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -820 @ USD 136.3 | USD -111,766 | The ETF sold 820 shares of DTE on 2025-05-15. The shares were previously bought for an average price of USD 128.907. The DTE Energy Company shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 6,062 The average price that the ETF previously sold DTE share for is USD 124.219 so the ETF has sold 820 shares on 2025-05-15 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -820 @ USD 136.3 | USD -111,766 | The ETF sold 820 shares of DTE on 2025-05-15. The shares were previously bought for an average price of USD 128.907. The Deutsche Telekom AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 6,062 The average price that the ETF previously sold DTE share for is USD 124.219 so the ETF has sold 820 shares on 2025-05-15 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -802 @ USD 155.02 | USD -124,326 | The ETF sold 802 shares of NRG on 2025-05-15. The shares were previously bought for an average price of USD 101.007. The NRG Energy Inc. shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 43,318 The average price that the ETF previously sold NRG share for is USD 93.8995 so the ETF has sold 802 shares on 2025-05-15 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,256 @ USD 104.91 | USD -131,767 | The ETF sold 1256 shares of WEC on 2025-05-15. The shares were previously bought for an average price of USD 103.624. The WEC Energy Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,615 The average price that the ETF previously sold WEC share for is USD 100.039 so the ETF has sold 1256 shares on 2025-05-15 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,694 @ USD 81.82 | USD -138,603 | The ETF sold 1694 shares of ETR on 2025-05-15. The shares were previously bought for an average price of USD 80.8228. The Entergy Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,689 The average price that the ETF previously sold ETR share for is USD 119.37 which is higher than the selling price of USD 81.82 on 2025-05-15. |
| ED - Consolidated Edison Inc | SELL | -1,370 @ USD 102.01 | USD -139,754 | The ETF sold 1370 shares of ED on 2025-05-15. The shares were previously bought for an average price of USD 102.099. The Consolidated Edison Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold ED share for is USD 100.179 so the ETF has sold 1370 shares on 2025-05-15 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -8,670 @ USD 17.34 | USD -150,338 | The ETF sold 8670 shares of PCG on 2025-05-15. The shares were previously bought for an average price of USD 17.603. The PG&E Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,280 The average price that the ETF previously sold PCG share for is USD 19.3911 which is higher than the selling price of USD 17.34 on 2025-05-15. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,968 @ USD 78.44 | USD -154,370 | The ETF sold 1968 shares of PEG on 2025-05-15. The shares were previously bought for an average price of USD 83.1656. The Public Service Enterprise Group Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,300 The average price that the ETF previously sold PEG share for is USD 86.2398 which is higher than the selling price of USD 78.44 on 2025-05-15. |
| PEG - Petards Group plc | SELL | -1,968 @ USD 78.44 | USD -154,370 | The ETF sold 1968 shares of PEG on 2025-05-15. The shares were previously bought for an average price of USD 83.1656. The Petards Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,300 The average price that the ETF previously sold PEG share for is USD 86.2398 which is higher than the selling price of USD 78.44 on 2025-05-15. |
| XEL - Xcel Energy Inc | SELL | -2,268 @ USD 71.26 | USD -161,618 | The ETF sold 2268 shares of XEL on 2025-05-15. The shares were previously bought for an average price of USD 69.0174. The Xcel Energy Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5,086 The average price that the ETF previously sold XEL share for is USD 68.0072 so the ETF has sold 2268 shares on 2025-05-15 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -3,970 @ USD 43.43 | USD -172,417 | The ETF sold 3970 shares of EXC on 2025-05-15. The shares were previously bought for an average price of USD 42.7565. The Exelon Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold EXC share for is USD 39.8361 so the ETF has sold 3970 shares on 2025-05-15 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -3,316 @ USD 55.04 | USD -182,513 | The ETF sold 3316 shares of D on 2025-05-15. The shares were previously bought for an average price of USD 54.9396. The Dominion Energy Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold D share for is USD 57.0359 which is higher than the selling price of USD 55.04 on 2025-05-15. |
| SRE - Sirius Real Estate Limited | SELL | -2,500 @ USD 76.47 | USD -191,175 | The ETF sold 2500 shares of SRE on 2025-05-15. The shares were previously bought for an average price of USD 77.2034. The Sirius Real Estate Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,834 The average price that the ETF previously sold SRE share for is USD 85.053 which is higher than the selling price of USD 76.47 on 2025-05-15. |
| VST - Vistra Energy Corp | SELL | -1,342 @ USD 152.06 | USD -204,065 | The ETF sold 1342 shares of VST on 2025-05-15. The shares were previously bought for an average price of USD 136.251. The Vistra Energy Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 21,216 The average price that the ETF previously sold VST share for is USD 136.77 so the ETF has sold 1342 shares on 2025-05-15 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,104 @ USD 101.61 | USD -213,787 | The ETF sold 2104 shares of AEP on 2025-05-15. The shares were previously bought for an average price of USD 102.082. The American Electric Power Co Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold AEP share for is USD 99.2507 so the ETF has sold 2104 shares on 2025-05-15 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,104 @ USD 101.61 | USD -213,787 | The ETF sold 2104 shares of AEP on 2025-05-15. The shares were previously bought for an average price of USD 102.082. The Anglo-Eastern Plantations PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold AEP share for is USD 99.2507 so the ETF has sold 2104 shares on 2025-05-15 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -1,232 @ USD 284.4 | USD -350,381 | The ETF sold 1232 shares of CEG on 2025-05-15. The shares were previously bought for an average price of USD 245.245. The Challenger Energy Group PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 48,239 The average price that the ETF previously sold CEG share for is USD 240.771 so the ETF has sold 1232 shares on 2025-05-15 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -3,058 @ USD 115.94 | USD -354,545 | The ETF sold 3058 shares of DUK on 2025-05-15. The shares were previously bought for an average price of USD 116.056. The Duke Energy Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold DUK share for is USD 114.929 so the ETF has sold 3058 shares on 2025-05-15 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -4,318 @ USD 87.38 | USD -377,307 | The ETF sold 4318 shares of SO on 2025-05-15. The shares were previously bought for an average price of USD 88.2778. The Southern Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,877 The average price that the ETF previously sold SO share for is USD 88.9417 which is higher than the selling price of USD 87.38 on 2025-05-15. |
| NEE - Nextera Energy Inc | SELL | -8,100 @ USD 74.55 | USD -603,855 | The ETF sold 8100 shares of NEE on 2025-05-15. The shares were previously bought for an average price of USD 70.4702. The Nextera Energy Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 33,046 The average price that the ETF previously sold NEE share for is USD 76.1077 which is higher than the selling price of USD 74.55 on 2025-05-15. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -8,100 @ USD 74.55 | USD -603,855 | The ETF sold 8100 shares of NEE on 2025-05-15. The shares were previously bought for an average price of USD 70.4702. The Nine Entertainment Co. Holdings Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 33,046 The average price that the ETF previously sold NEE share for is USD 76.1077 which is higher than the selling price of USD 74.55 on 2025-05-15. |