| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -4,311 @ USD 11.71 | USD -50,482 | The ETF sold 4311 shares of AES on 2025-05-19. The shares were previously bought for an average price of USD 11.5401. The The AES Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold AES share for is USD 13.3012 which is higher than the selling price of USD 11.71 on 2025-05-19. |
| PNW - Pinnacle West Capital Corp | SELL | -681 @ USD 92.48 | USD -62,979 | The ETF sold 681 shares of PNW on 2025-05-19. The shares were previously bought for an average price of USD 90.6908. The Pinnacle West Capital Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,218 The average price that the ETF previously sold PNW share for is USD 90.6968 so the ETF has sold 681 shares on 2025-05-19 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -1,377 @ USD 67.12 | USD -92,424 | The ETF sold 1377 shares of EVRG on 2025-05-19. The shares were previously bought for an average price of USD 66.0094. The Evergy, Inc. Common Stock shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,529 The average price that the ETF previously sold EVRG share for is USD 63.5112 so the ETF has sold 1377 shares on 2025-05-19 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -1,536 @ USD 63.09 | USD -96,906 | The ETF sold 1536 shares of LNT on 2025-05-19. The shares were previously bought for an average price of USD 61.4121. The Alliant Energy Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,577 The average price that the ETF previously sold LNT share for is USD 60.6241 so the ETF has sold 1536 shares on 2025-05-19 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -2,808 @ USD 39.92 | USD -112,095 | The ETF sold 2808 shares of NI on 2025-05-19. The shares were previously bought for an average price of USD 38.2802. The NiSource Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,605 The average price that the ETF previously sold NI share for is USD 36.8235 so the ETF has sold 2808 shares on 2025-05-19 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -1,782 @ USD 71.97 | USD -128,251 | The ETF sold 1782 shares of CMS on 2025-05-19. The shares were previously bought for an average price of USD 70.9049. The Commercial Metals Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold CMS share for is USD 69.4193 so the ETF has sold 1782 shares on 2025-05-19 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -1,782 @ USD 71.97 | USD -128,251 | The ETF sold 1782 shares of CMS on 2025-05-19. The shares were previously bought for an average price of USD 70.9049. The CMS Energy Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold CMS share for is USD 69.4193 so the ETF has sold 1782 shares on 2025-05-19 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -3,060 @ USD 42.85 | USD -131,121 | The ETF sold 3060 shares of FE on 2025-05-19. The shares were previously bought for an average price of USD 40.625. The FirstEnergy Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 6,809 The average price that the ETF previously sold FE share for is USD 41.2383 so the ETF has sold 3060 shares on 2025-05-19 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -2,310 @ USD 58 | USD -133,980 | The ETF sold 2310 shares of EIX on 2025-05-19. The shares were previously bought for an average price of USD 61.5426. The Edison International shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,183 The average price that the ETF previously sold EIX share for is USD 76.0065 which is higher than the selling price of USD 58 on 2025-05-19. |
| ES - Eversource Energy | SELL | -2,184 @ USD 63.53 | USD -138,750 | The ETF sold 2184 shares of ES on 2025-05-19. The shares were previously bought for an average price of USD 59.6945. The Eversource Energy shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 8,377 The average price that the ETF previously sold ES share for is USD 62.0341 so the ETF has sold 2184 shares on 2025-05-19 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -3,876 @ USD 37.66 | USD -145,970 | The ETF sold 3876 shares of CNP on 2025-05-19. The shares were previously bought for an average price of USD 34.2626. The CenterPoint Energy Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 13,168 The average price that the ETF previously sold CNP share for is USD 31.8995 so the ETF has sold 3876 shares on 2025-05-19 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -3,876 @ USD 37.66 | USD -145,970 | The ETF sold 3876 shares of CNP on 2025-05-19. The shares were previously bought for an average price of USD 34.2626. The Ingredion Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 13,168 The average price that the ETF previously sold CNP share for is USD 31.8995 so the ETF has sold 3876 shares on 2025-05-19 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -945 @ USD 159.98 | USD -151,181 | The ETF sold 945 shares of ATO on 2025-05-19. The shares were previously bought for an average price of USD 149.283. The Atmos Energy Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 10,109 The average price that the ETF previously sold ATO share for is USD 145.893 so the ETF has sold 945 shares on 2025-05-19 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -4,398 @ USD 35.02 | USD -154,018 | The ETF sold 4398 shares of PPL on 2025-05-19. The shares were previously bought for an average price of USD 34.3403. The PannErgy Nyrt. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,989 The average price that the ETF previously sold PPL share for is USD 33.6142 so the ETF has sold 4398 shares on 2025-05-19 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -4,398 @ USD 35.02 | USD -154,018 | The ETF sold 4398 shares of PPL on 2025-05-19. The shares were previously bought for an average price of USD 34.3403. The PPL Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,989 The average price that the ETF previously sold PPL share for is USD 33.6142 so the ETF has sold 4398 shares on 2025-05-19 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -1,605 @ USD 98.97 | USD -158,847 | The ETF sold 1605 shares of AEE on 2025-05-19. The shares were previously bought for an average price of USD 96.587. The Ameren Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,825 The average price that the ETF previously sold AEE share for is USD 92.3319 so the ETF has sold 1605 shares on 2025-05-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,158 @ USD 143.71 | USD -166,416 | The ETF sold 1158 shares of AWK on 2025-05-19. The shares were previously bought for an average price of USD 137.625. The American Water Works shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 7,046 The average price that the ETF previously sold AWK share for is USD 137.763 so the ETF has sold 1158 shares on 2025-05-19 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -1,233 @ USD 138.57 | USD -170,857 | The ETF sold 1233 shares of DTE on 2025-05-19. The shares were previously bought for an average price of USD 128.907. The DTE Energy Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 11,914 The average price that the ETF previously sold DTE share for is USD 124.726 so the ETF has sold 1233 shares on 2025-05-19 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -1,233 @ USD 138.57 | USD -170,857 | The ETF sold 1233 shares of DTE on 2025-05-19. The shares were previously bought for an average price of USD 128.907. The Deutsche Telekom AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 11,914 The average price that the ETF previously sold DTE share for is USD 124.726 so the ETF has sold 1233 shares on 2025-05-19 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -1,203 @ USD 161.24 | USD -193,972 | The ETF sold 1203 shares of NRG on 2025-05-19. The shares were previously bought for an average price of USD 101.007. The NRG Energy Inc. shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 72,460 The average price that the ETF previously sold NRG share for is USD 96.4234 so the ETF has sold 1203 shares on 2025-05-19 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,887 @ USD 107.26 | USD -202,400 | The ETF sold 1887 shares of WEC on 2025-05-19. The shares were previously bought for an average price of USD 103.624. The WEC Energy Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,861 The average price that the ETF previously sold WEC share for is USD 100.244 so the ETF has sold 1887 shares on 2025-05-19 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -2,544 @ USD 83.01 | USD -211,177 | The ETF sold 2544 shares of ETR on 2025-05-19. The shares were previously bought for an average price of USD 80.8228. The Entergy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,564 The average price that the ETF previously sold ETR share for is USD 116.959 which is higher than the selling price of USD 83.01 on 2025-05-19. |
| ED - Consolidated Edison Inc | SELL | -2,058 @ USD 105.38 | USD -216,872 | The ETF sold 2058 shares of ED on 2025-05-19. The shares were previously bought for an average price of USD 102.099. The Consolidated Edison Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 6,752 The average price that the ETF previously sold ED share for is USD 100.256 so the ETF has sold 2058 shares on 2025-05-19 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -13,014 @ USD 17.74 | USD -230,868 | The ETF sold 13014 shares of PCG on 2025-05-19. The shares were previously bought for an average price of USD 17.603. The PG&E Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,783 The average price that the ETF previously sold PCG share for is USD 19.3035 which is higher than the selling price of USD 17.74 on 2025-05-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -2,955 @ USD 79.77 | USD -235,720 | The ETF sold 2955 shares of PEG on 2025-05-19. The shares were previously bought for an average price of USD 83.1656. The Public Service Enterprise Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,034 The average price that the ETF previously sold PEG share for is USD 85.9149 which is higher than the selling price of USD 79.77 on 2025-05-19. |
| PEG - Petards Group plc | SELL | -2,955 @ USD 79.77 | USD -235,720 | The ETF sold 2955 shares of PEG on 2025-05-19. The shares were previously bought for an average price of USD 83.1656. The Petards Group plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,034 The average price that the ETF previously sold PEG share for is USD 85.9149 which is higher than the selling price of USD 79.77 on 2025-05-19. |
| XEL - Xcel Energy Inc | SELL | -3,405 @ USD 72.21 | USD -245,875 | The ETF sold 3405 shares of XEL on 2025-05-19. The shares were previously bought for an average price of USD 69.0174. The Xcel Energy Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 10,871 The average price that the ETF previously sold XEL share for is USD 68.1455 so the ETF has sold 3405 shares on 2025-05-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -5,967 @ USD 44.39 | USD -264,875 | The ETF sold 5967 shares of EXC on 2025-05-19. The shares were previously bought for an average price of USD 42.7565. The Exelon Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 9,747 The average price that the ETF previously sold EXC share for is USD 39.9873 so the ETF has sold 5967 shares on 2025-05-19 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -4,980 @ USD 56.2 | USD -279,876 | The ETF sold 4980 shares of D on 2025-05-19. The shares were previously bought for an average price of USD 54.9396. The Dominion Energy Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 6,277 The average price that the ETF previously sold D share for is USD 56.9527 which is higher than the selling price of USD 56.2 on 2025-05-19. |
| SRE - Sirius Real Estate Limited | SELL | -3,753 @ USD 78.43 | USD -294,348 | The ETF sold 3753 shares of SRE on 2025-05-19. The shares were previously bought for an average price of USD 77.2034. The Sirius Real Estate Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 4,603 The average price that the ETF previously sold SRE share for is USD 84.6953 which is higher than the selling price of USD 78.43 on 2025-05-19. |
| VST - Vistra Energy Corp | SELL | -2,013 @ USD 157.32 | USD -316,685 | The ETF sold 2013 shares of VST on 2025-05-19. The shares were previously bought for an average price of USD 136.251. The Vistra Energy Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 42,412 The average price that the ETF previously sold VST share for is USD 137.402 so the ETF has sold 2013 shares on 2025-05-19 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -3,159 @ USD 103.78 | USD -327,841 | The ETF sold 3159 shares of AEP on 2025-05-19. The shares were previously bought for an average price of USD 102.082. The American Electric Power Co Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,364 The average price that the ETF previously sold AEP share for is USD 99.3498 so the ETF has sold 3159 shares on 2025-05-19 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -3,159 @ USD 103.78 | USD -327,841 | The ETF sold 3159 shares of AEP on 2025-05-19. The shares were previously bought for an average price of USD 102.082. The Anglo-Eastern Plantations PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 5,364 The average price that the ETF previously sold AEP share for is USD 99.3498 so the ETF has sold 3159 shares on 2025-05-19 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -4,590 @ USD 116.99 | USD -536,984 | The ETF sold 4590 shares of DUK on 2025-05-19. The shares were previously bought for an average price of USD 116.056. The Duke Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold DUK share for is USD 114.971 so the ETF has sold 4590 shares on 2025-05-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -1,848 @ USD 294.02 | USD -543,349 | The ETF sold 1848 shares of CEG on 2025-05-19. The shares were previously bought for an average price of USD 245.245. The Challenger Energy Group PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 90,136 The average price that the ETF previously sold CEG share for is USD 242.593 so the ETF has sold 1848 shares on 2025-05-19 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -6,480 @ USD 89.48 | USD -579,830 | The ETF sold 6480 shares of SO on 2025-05-19. The shares were previously bought for an average price of USD 88.2778. The Southern Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 7,790 The average price that the ETF previously sold SO share for is USD 88.8764 so the ETF has sold 6480 shares on 2025-05-19 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -12,156 @ USD 73.86 | USD -897,842 | The ETF sold 12156 shares of NEE on 2025-05-19. The shares were previously bought for an average price of USD 70.4702. The Nextera Energy Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 41,206 The average price that the ETF previously sold NEE share for is USD 76.0427 which is higher than the selling price of USD 73.86 on 2025-05-19. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -12,156 @ USD 73.86 | USD -897,842 | The ETF sold 12156 shares of NEE on 2025-05-19. The shares were previously bought for an average price of USD 70.4702. The Nine Entertainment Co. Holdings Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 41,206 The average price that the ETF previously sold NEE share for is USD 76.0427 which is higher than the selling price of USD 73.86 on 2025-05-19. |