| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -1,442 @ USD 9.63 | USD -13,886 | The ETF sold 1442 shares of AES on 2025-05-22. The shares were previously bought for an average price of USD 11.5401. The The AES Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,754 The average price that the ETF previously sold AES share for is USD 12.8302 which is higher than the selling price of USD 9.63 on 2025-05-22. |
| PNW - Pinnacle West Capital Corp | SELL | -227 @ USD 89.89 | USD -20,405 | The ETF sold 227 shares of PNW on 2025-05-22. The shares were previously bought for an average price of USD 90.6908. The Pinnacle West Capital Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold PNW share for is USD 90.8387 which is higher than the selling price of USD 89.89 on 2025-05-22. |
| EVRG - Evergy, Inc. Common Stock | SELL | -459 @ USD 65.92 | USD -30,257 | The ETF sold 459 shares of EVRG on 2025-05-22. The shares were previously bought for an average price of USD 66.0094. The Evergy, Inc. Common Stock shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold EVRG share for is USD 64.0397 so the ETF has sold 459 shares on 2025-05-22 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -512 @ USD 61.21 | USD -31,340 | The ETF sold 512 shares of LNT on 2025-05-22. The shares were previously bought for an average price of USD 61.4121. The Alliant Energy Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold LNT share for is USD 60.903 so the ETF has sold 512 shares on 2025-05-22 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -935 @ USD 38.5 | USD -35,998 | The ETF sold 935 shares of NI on 2025-05-22. The shares were previously bought for an average price of USD 38.2802. The NiSource Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold NI share for is USD 37.2425 so the ETF has sold 935 shares on 2025-05-22 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -594 @ USD 69.36 | USD -41,200 | The ETF sold 594 shares of CMS on 2025-05-22. The shares were previously bought for an average price of USD 70.9049. The CMS Energy Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold CMS share for is USD 69.7154 which is higher than the selling price of USD 69.36 on 2025-05-22. |
| CMS - Commercial Metals Company | SELL | -594 @ USD 69.36 | USD -41,200 | The ETF sold 594 shares of CMS on 2025-05-22. The shares were previously bought for an average price of USD 70.9049. The Commercial Metals Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold CMS share for is USD 69.7154 which is higher than the selling price of USD 69.36 on 2025-05-22. |
| FE - FirstEnergy Corporation | SELL | -1,020 @ USD 41.99 | USD -42,830 | The ETF sold 1020 shares of FE on 2025-05-22. The shares were previously bought for an average price of USD 40.625. The FirstEnergy Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold FE share for is USD 41.4477 so the ETF has sold 1020 shares on 2025-05-22 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -770 @ USD 56.22 | USD -43,289 | The ETF sold 770 shares of EIX on 2025-05-22. The shares were previously bought for an average price of USD 61.5426. The Edison International shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,098 The average price that the ETF previously sold EIX share for is USD 72.7398 which is higher than the selling price of USD 56.22 on 2025-05-22. |
| ES - Eversource Energy | SELL | -728 @ USD 63.06 | USD -45,908 | The ETF sold 728 shares of ES on 2025-05-22. The shares were previously bought for an average price of USD 59.6945. The Eversource Energy shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,450 The average price that the ETF previously sold ES share for is USD 62.3506 so the ETF has sold 728 shares on 2025-05-22 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,291 @ USD 37.14 | USD -47,948 | The ETF sold 1291 shares of CNP on 2025-05-22. The shares were previously bought for an average price of USD 34.2626. The CenterPoint Energy Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,715 The average price that the ETF previously sold CNP share for is USD 32.8351 so the ETF has sold 1291 shares on 2025-05-22 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,291 @ USD 37.14 | USD -47,948 | The ETF sold 1291 shares of CNP on 2025-05-22. The shares were previously bought for an average price of USD 34.2626. The Ingredion Incorporated shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,715 The average price that the ETF previously sold CNP share for is USD 32.8351 so the ETF has sold 1291 shares on 2025-05-22 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -314 @ USD 155.29 | USD -48,761 | The ETF sold 314 shares of ATO on 2025-05-22. The shares were previously bought for an average price of USD 149.283. The Atmos Energy Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,886 The average price that the ETF previously sold ATO share for is USD 148.009 so the ETF has sold 314 shares on 2025-05-22 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,465 @ USD 34.38 | USD -50,367 | The ETF sold 1465 shares of PPL on 2025-05-22. The shares were previously bought for an average price of USD 34.3403. The PPL Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold PPL share for is USD 33.8099 so the ETF has sold 1465 shares on 2025-05-22 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,465 @ USD 34.38 | USD -50,367 | The ETF sold 1465 shares of PPL on 2025-05-22. The shares were previously bought for an average price of USD 34.3403. The PannErgy Nyrt. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold PPL share for is USD 33.8099 so the ETF has sold 1465 shares on 2025-05-22 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -535 @ USD 95.4 | USD -51,039 | The ETF sold 535 shares of AEE on 2025-05-22. The shares were previously bought for an average price of USD 96.587. The Ameren Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold AEE share for is USD 93.1918 so the ETF has sold 535 shares on 2025-05-22 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -386 @ USD 141.85 | USD -54,754 | The ETF sold 386 shares of AWK on 2025-05-22. The shares were previously bought for an average price of USD 137.625. The American Water Works shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,631 The average price that the ETF previously sold AWK share for is USD 138.766 so the ETF has sold 386 shares on 2025-05-22 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -411 @ USD 134.62 | USD -55,329 | The ETF sold 411 shares of DTE on 2025-05-22. The shares were previously bought for an average price of USD 128.907. The DTE Energy Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,348 The average price that the ETF previously sold DTE share for is USD 126.832 so the ETF has sold 411 shares on 2025-05-22 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -411 @ USD 134.62 | USD -55,329 | The ETF sold 411 shares of DTE on 2025-05-22. The shares were previously bought for an average price of USD 128.907. The Deutsche Telekom AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,348 The average price that the ETF previously sold DTE share for is USD 126.832 so the ETF has sold 411 shares on 2025-05-22 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -401 @ USD 155.29 | USD -62,271 | The ETF sold 401 shares of NRG on 2025-05-22. The shares were previously bought for an average price of USD 101.007. The NRG Energy Inc. shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 21,767 The average price that the ETF previously sold NRG share for is USD 106.824 so the ETF has sold 401 shares on 2025-05-22 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -629 @ USD 105.49 | USD -66,353 | The ETF sold 629 shares of WEC on 2025-05-22. The shares were previously bought for an average price of USD 103.624. The WEC Energy Group Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold WEC share for is USD 101.378 so the ETF has sold 629 shares on 2025-05-22 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -848 @ USD 81.28 | USD -68,925 | The ETF sold 848 shares of ETR on 2025-05-22. The shares were previously bought for an average price of USD 80.8228. The Entergy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold ETR share for is USD 108.629 which is higher than the selling price of USD 81.28 on 2025-05-22. |
| ED - Consolidated Edison Inc | SELL | -686 @ USD 103.42 | USD -70,946 | The ETF sold 686 shares of ED on 2025-05-22. The shares were previously bought for an average price of USD 102.099. The Consolidated Edison Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold ED share for is USD 101.127 so the ETF has sold 686 shares on 2025-05-22 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -4,340 @ USD 17.02 | USD -73,867 | The ETF sold 4340 shares of PCG on 2025-05-22. The shares were previously bought for an average price of USD 17.603. The PG&E Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,530 The average price that the ETF previously sold PCG share for is USD 18.9861 which is higher than the selling price of USD 17.02 on 2025-05-22. |
| PEG - Petards Group plc | SELL | -985 @ USD 77.37 | USD -76,209 | The ETF sold 985 shares of PEG on 2025-05-22. The shares were previously bought for an average price of USD 83.1656. The Petards Group plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,709 The average price that the ETF previously sold PEG share for is USD 84.6277 which is higher than the selling price of USD 77.37 on 2025-05-22. |
| PEG - Public Service Enterprise Group Inc | SELL | -985 @ USD 77.37 | USD -76,209 | The ETF sold 985 shares of PEG on 2025-05-22. The shares were previously bought for an average price of USD 83.1656. The Public Service Enterprise Group Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,709 The average price that the ETF previously sold PEG share for is USD 84.6277 which is higher than the selling price of USD 77.37 on 2025-05-22. |
| XEL - Xcel Energy Inc | SELL | -1,135 @ USD 69.21 | USD -78,553 | The ETF sold 1135 shares of XEL on 2025-05-22. The shares were previously bought for an average price of USD 69.0174. The Xcel Energy Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold XEL share for is USD 68.5771 so the ETF has sold 1135 shares on 2025-05-22 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,987 @ USD 43.42 | USD -86,276 | The ETF sold 1987 shares of EXC on 2025-05-22. 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 1,318 The average price that the ETF previously sold EXC share for is USD 40.729 so the ETF has sold 1987 shares on 2025-05-22 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,659 @ USD 55.66 | USD -92,340 | The ETF sold 1659 shares of D on 2025-05-22. The shares were previously bought for an average price of USD 54.9396. The Dominion Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold D share for is USD 56.8626 which is higher than the selling price of USD 55.66 on 2025-05-22. |
| SRE - Sirius Real Estate Limited | SELL | -1,251 @ USD 76.75 | USD -96,014 | The ETF sold 1251 shares of SRE on 2025-05-22. The shares were previously bought for an average price of USD 77.2034. The Sirius Real Estate Limited shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold SRE share for is USD 83.4208 which is higher than the selling price of USD 76.75 on 2025-05-22. |
| VST - Vistra Energy Corp | SELL | -672 @ USD 154.72 | USD -103,972 | The ETF sold 672 shares of VST on 2025-05-22. The shares were previously bought for an average price of USD 136.251. The Vistra Energy Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 12,411 The average price that the ETF previously sold VST share for is USD 140.185 so the ETF has sold 672 shares on 2025-05-22 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,053 @ USD 101.8 | USD -107,195 | The ETF sold 1053 shares of AEP on 2025-05-22. The shares were previously bought for an average price of USD 102.082. The Anglo-Eastern Plantations PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold AEP share for is USD 100.016 so the ETF has sold 1053 shares on 2025-05-22 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,053 @ USD 101.8 | USD -107,195 | The ETF sold 1053 shares of AEP on 2025-05-22. The shares were previously bought for an average price of USD 102.082. The American Electric Power Co Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold AEP share for is USD 100.016 so the ETF has sold 1053 shares on 2025-05-22 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,530 @ USD 115.57 | USD -176,822 | The ETF sold 1530 shares of DUK on 2025-05-22. The shares were previously bought for an average price of USD 116.056. The Duke Energy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold DUK share for is USD 115.255 so the ETF has sold 1530 shares on 2025-05-22 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -617 @ USD 291.47 | USD -179,837 | The ETF sold 617 shares of CEG on 2025-05-22. The shares were previously bought for an average price of USD 245.245. The Challenger Energy Group PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 28,521 The average price that the ETF previously sold CEG share for is USD 250.639 so the ETF has sold 617 shares on 2025-05-22 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,160 @ USD 88.84 | USD -191,894 | The ETF sold 2160 shares of SO on 2025-05-22. The shares were previously bought for an average price of USD 88.2778. The Southern Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,214 The average price that the ETF previously sold SO share for is USD 89.0026 which is higher than the selling price of USD 88.84 on 2025-05-22. |
| NEE - Nextera Energy Inc | SELL | -4,052 @ USD 66.94 | USD -271,241 | The ETF sold 4052 shares of NEE on 2025-05-22. The shares were previously bought for an average price of USD 70.4702. The Nextera Energy Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,304 The average price that the ETF previously sold NEE share for is USD 75.3849 which is higher than the selling price of USD 66.94 on 2025-05-22. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,052 @ USD 66.94 | USD -271,241 | The ETF sold 4052 shares of NEE on 2025-05-22. The shares were previously bought for an average price of USD 70.4702. The Nine Entertainment Co. Holdings Ltd shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,304 The average price that the ETF previously sold NEE share for is USD 75.3849 which is higher than the selling price of USD 66.94 on 2025-05-22. |