| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -10,080 @ USD 10.13 | USD -102,110 | The ETF sold 10080 shares of AES on 2025-05-21. The shares were previously bought for an average price of USD 11.5401. The The AES Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,214 The average price that the ETF previously sold AES share for is USD 13.2064 which is higher than the selling price of USD 10.13 on 2025-05-21. |
| PNW - Pinnacle West Capital Corp | SELL | -1,589 @ USD 91.1 | USD -144,758 | The ETF sold 1589 shares of PNW on 2025-05-21. The shares were previously bought for an average price of USD 90.6908. The Pinnacle West Capital Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold PNW share for is USD 90.8025 so the ETF has sold 1589 shares on 2025-05-21 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -3,213 @ USD 66.31 | USD -213,054 | The ETF sold 3213 shares of EVRG on 2025-05-21. The shares were previously bought for an average price of USD 66.0094. The Evergy, Inc. Common Stock shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 966 The average price that the ETF previously sold EVRG share for is USD 63.7253 so the ETF has sold 3213 shares on 2025-05-21 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -3,584 @ USD 61.86 | USD -221,706 | The ETF sold 3584 shares of LNT on 2025-05-21. The shares were previously bought for an average price of USD 61.4121. The Alliant Energy Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold LNT share for is USD 60.7705 so the ETF has sold 3584 shares on 2025-05-21 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -6,545 @ USD 38.85 | USD -254,273 | The ETF sold 6545 shares of NI on 2025-05-21. The shares were previously bought for an average price of USD 38.2802. The NiSource Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,729 The average price that the ETF previously sold NI share for is USD 37.0131 so the ETF has sold 6545 shares on 2025-05-21 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -4,158 @ USD 70.76 | USD -294,220 | The ETF sold 4158 shares of CMS on 2025-05-21. The shares were previously bought for an average price of USD 70.9049. The CMS Energy Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold CMS share for is USD 69.5707 so the ETF has sold 4158 shares on 2025-05-21 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -4,158 @ USD 70.76 | USD -294,220 | The ETF sold 4158 shares of CMS on 2025-05-21. The shares were previously bought for an average price of USD 70.9049. The Commercial Metals Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold CMS share for is USD 69.5707 so the ETF has sold 4158 shares on 2025-05-21 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -7,140 @ USD 42.27 | USD -301,808 | The ETF sold 7140 shares of FE on 2025-05-21. The shares were previously bought for an average price of USD 40.625. The FirstEnergy Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 11,745 The average price that the ETF previously sold FE share for is USD 41.3339 so the ETF has sold 7140 shares on 2025-05-21 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -5,390 @ USD 56.94 | USD -306,907 | The ETF sold 5390 shares of EIX on 2025-05-21. The shares were previously bought for an average price of USD 61.5426. The Edison International shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,808 The average price that the ETF previously sold EIX share for is USD 74.9345 which is higher than the selling price of USD 56.94 on 2025-05-21. |
| ES - Eversource Energy | SELL | -5,096 @ USD 63.96 | USD -325,940 | The ETF sold 5096 shares of ES on 2025-05-21. The shares were previously bought for an average price of USD 59.6945. The Eversource Energy shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 21,737 The average price that the ETF previously sold ES share for is USD 62.1242 so the ETF has sold 5096 shares on 2025-05-21 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -9,044 @ USD 37.22 | USD -336,618 | The ETF sold 9044 shares of CNP on 2025-05-21. The shares were previously bought for an average price of USD 34.2626. The CenterPoint Energy Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 26,747 The average price that the ETF previously sold CNP share for is USD 32.2365 so the ETF has sold 9044 shares on 2025-05-21 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -9,044 @ USD 37.22 | USD -336,618 | The ETF sold 9044 shares of CNP on 2025-05-21. The shares were previously bought for an average price of USD 34.2626. The Ingredion Incorporated shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 26,747 The average price that the ETF previously sold CNP share for is USD 32.2365 so the ETF has sold 9044 shares on 2025-05-21 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -2,205 @ USD 156.96 | USD -346,097 | The ETF sold 2205 shares of ATO on 2025-05-21. The shares were previously bought for an average price of USD 149.283. The Atmos Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 16,928 The average price that the ETF previously sold ATO share for is USD 146.745 so the ETF has sold 2205 shares on 2025-05-21 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -10,262 @ USD 34.62 | USD -355,270 | The ETF sold 10262 shares of PPL on 2025-05-21. The shares were previously bought for an average price of USD 34.3403. The PPL Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,870 The average price that the ETF previously sold PPL share for is USD 33.6977 so the ETF has sold 10262 shares on 2025-05-21 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -10,262 @ USD 34.62 | USD -355,270 | The ETF sold 10262 shares of PPL on 2025-05-21. The shares were previously bought for an average price of USD 34.3403. The PannErgy Nyrt. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,870 The average price that the ETF previously sold PPL share for is USD 33.6977 so the ETF has sold 10262 shares on 2025-05-21 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -3,745 @ USD 96.5 | USD -361,393 | The ETF sold 3745 shares of AEE on 2025-05-21. The shares were previously bought for an average price of USD 96.587. The Ameren Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold AEE share for is USD 92.7295 so the ETF has sold 3745 shares on 2025-05-21 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -2,702 @ USD 143.48 | USD -387,683 | The ETF sold 2702 shares of AWK on 2025-05-21. The shares were previously bought for an average price of USD 137.625. The American Water Works shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 15,820 The average price that the ETF previously sold AWK share for is USD 138.115 so the ETF has sold 2702 shares on 2025-05-21 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -2,877 @ USD 136.11 | USD -391,588 | The ETF sold 2877 shares of DTE on 2025-05-21. The shares were previously bought for an average price of USD 128.907. The DTE Energy Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 20,723 The average price that the ETF previously sold DTE share for is USD 125.548 so the ETF has sold 2877 shares on 2025-05-21 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -2,877 @ USD 136.11 | USD -391,588 | The ETF sold 2877 shares of DTE on 2025-05-21. The shares were previously bought for an average price of USD 128.907. The Deutsche Telekom AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 20,723 The average price that the ETF previously sold DTE share for is USD 125.548 so the ETF has sold 2877 shares on 2025-05-21 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -2,807 @ USD 155.47 | USD -436,404 | The ETF sold 2807 shares of NRG on 2025-05-21. The shares were previously bought for an average price of USD 101.007. The NRG Energy Inc. shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 152,878 The average price that the ETF previously sold NRG share for is USD 100.204 so the ETF has sold 2807 shares on 2025-05-21 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -4,403 @ USD 106.54 | USD -469,096 | The ETF sold 4403 shares of WEC on 2025-05-21. The shares were previously bought for an average price of USD 103.624. The WEC Energy Group Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 12,839 The average price that the ETF previously sold WEC share for is USD 100.662 so the ETF has sold 4403 shares on 2025-05-21 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -5,936 @ USD 82.57 | USD -490,136 | The ETF sold 5936 shares of ETR on 2025-05-21. The shares were previously bought for an average price of USD 80.8228. The Entergy Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 10,371 The average price that the ETF previously sold ETR share for is USD 113.975 which is higher than the selling price of USD 82.57 on 2025-05-21. |
| ED - Consolidated Edison Inc | SELL | -4,802 @ USD 105.22 | USD -505,266 | The ETF sold 4802 shares of ED on 2025-05-21. The shares were previously bought for an average price of USD 102.099. The Consolidated Edison Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 14,987 The average price that the ETF previously sold ED share for is USD 100.56 so the ETF has sold 4802 shares on 2025-05-21 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -30,387 @ USD 17.4 | USD -528,734 | The ETF sold 30387 shares of PCG on 2025-05-21. The shares were previously bought for an average price of USD 17.603. The PG&E Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,169 The average price that the ETF previously sold PCG share for is USD 19.2092 which is higher than the selling price of USD 17.4 on 2025-05-21. |
| PEG - Petards Group plc | SELL | -6,895 @ USD 77.89 | USD -537,052 | The ETF sold 6895 shares of PEG on 2025-05-21. The shares were previously bought for an average price of USD 83.1656. The Petards Group plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,375 The average price that the ETF previously sold PEG share for is USD 85.5532 which is higher than the selling price of USD 77.89 on 2025-05-21. |
| PEG - Public Service Enterprise Group Inc | SELL | -6,895 @ USD 77.89 | USD -537,052 | The ETF sold 6895 shares of PEG on 2025-05-21. The shares were previously bought for an average price of USD 83.1656. The Public Service Enterprise Group Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,375 The average price that the ETF previously sold PEG share for is USD 85.5532 which is higher than the selling price of USD 77.89 on 2025-05-21. |
| XEL - Xcel Energy Inc | SELL | -7,945 @ USD 69.92 | USD -555,514 | The ETF sold 7945 shares of XEL on 2025-05-21. The shares were previously bought for an average price of USD 69.0174. The Xcel Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 7,171 The average price that the ETF previously sold XEL share for is USD 68.3892 so the ETF has sold 7945 shares on 2025-05-21 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -13,909 @ USD 44.19 | USD -614,639 | The ETF sold 13909 shares of EXC on 2025-05-21. The shares were previously bought for an average price of USD 42.7565. The Exelon Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 19,939 The average price that the ETF previously sold EXC share for is USD 40.2492 so the ETF has sold 13909 shares on 2025-05-21 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -11,613 @ USD 56.53 | USD -656,483 | The ETF sold 11613 shares of D on 2025-05-21. The shares were previously bought for an average price of USD 54.9396. The Dominion Energy Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 18,469 The average price that the ETF previously sold D share for is USD 56.9083 which is higher than the selling price of USD 56.53 on 2025-05-21. |
| SRE - Sirius Real Estate Limited | SELL | -8,757 @ USD 76.83 | USD -672,800 | The ETF sold 8757 shares of SRE on 2025-05-21. The shares were previously bought for an average price of USD 77.2034. The Sirius Real Estate Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,270 The average price that the ETF previously sold SRE share for is USD 84.3264 which is higher than the selling price of USD 76.83 on 2025-05-21. |
| VST - Vistra Energy Corp | SELL | -4,697 @ USD 152.07 | USD -714,273 | The ETF sold 4697 shares of VST on 2025-05-21. 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 74,302 The average price that the ETF previously sold VST share for is USD 138.566 so the ETF has sold 4697 shares on 2025-05-21 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -7,371 @ USD 102.93 | USD -758,697 | The ETF sold 7371 shares of AEP on 2025-05-21. The shares were previously bought for an average price of USD 102.082. The Anglo-Eastern Plantations PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 6,251 The average price that the ETF previously sold AEP share for is USD 99.6125 so the ETF has sold 7371 shares on 2025-05-21 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -7,371 @ USD 102.93 | USD -758,697 | The ETF sold 7371 shares of AEP on 2025-05-21. The shares were previously bought for an average price of USD 102.082. The American Electric Power Co Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 6,251 The average price that the ETF previously sold AEP share for is USD 99.6125 so the ETF has sold 7371 shares on 2025-05-21 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -4,312 @ USD 287.11 | USD -1,238,018 | The ETF sold 4312 shares of CEG on 2025-05-21. The shares were previously bought for an average price of USD 245.245. The Challenger Energy Group PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 180,522 The average price that the ETF previously sold CEG share for is USD 245.624 so the ETF has sold 4312 shares on 2025-05-21 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -10,710 @ USD 116.44 | USD -1,247,072 | The ETF sold 10710 shares of DUK on 2025-05-21. The shares were previously bought for an average price of USD 116.056. The Duke Energy Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 4,113 The average price that the ETF previously sold DUK share for is USD 115.091 so the ETF has sold 10710 shares on 2025-05-21 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -15,120 @ USD 89.66 | USD -1,355,659 | The ETF sold 15120 shares of SO on 2025-05-21. The shares were previously bought for an average price of USD 88.2778. The Southern Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 20,899 The average price that the ETF previously sold SO share for is USD 88.912 so the ETF has sold 15120 shares on 2025-05-21 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -28,364 @ USD 71.54 | USD -2,029,161 | The ETF sold 28364 shares of NEE on 2025-05-21. The shares were previously bought for an average price of USD 70.4702. The Nextera Energy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 30,344 The average price that the ETF previously sold NEE share for is USD 75.914 which is higher than the selling price of USD 71.54 on 2025-05-21. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -28,364 @ USD 71.54 | USD -2,029,161 | The ETF sold 28364 shares of NEE on 2025-05-21. The shares were previously bought for an average price of USD 70.4702. The Nine Entertainment Co. Holdings Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 30,344 The average price that the ETF previously sold NEE share for is USD 75.914 which is higher than the selling price of USD 71.54 on 2025-05-21. |