| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 12,156 @ USD 68.04 | USD 827,094 | The ETF bought 12156 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.04 compared to the previous average buy price of 70.4702. This is -3.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 12,156 @ USD 68.04 | USD 827,094 | The ETF bought 12156 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.04 compared to the previous average buy price of 70.4702. This is -3.4% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 6,480 @ USD 89.92 | USD 582,682 | The ETF bought 6480 new shares of SO (Southern Company). The shares were bought for an average price of 89.92 compared to the previous average buy price of 88.2778. This is 1.9% higher than average price of previous purchases of SO. |
| CEG - Challenger Energy Group PLC | BUY | 1,851 @ USD 309.06 | USD 572,070 | The ETF bought 1851 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 309.06 compared to the previous average buy price of 245.245. This is 26.0% higher than average price of previous purchases of CEG. |
| DUK - Duke Energy Corporation | BUY | 4,590 @ USD 116.38 | USD 534,184 | The ETF bought 4590 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.38 compared to the previous average buy price of 116.056. This is 0.3% higher than average price of previous purchases of DUK. |
| VST - Vistra Energy Corp | BUY | 2,016 @ USD 163.86 | USD 330,342 | The ETF bought 2016 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 163.86 compared to the previous average buy price of 136.251. This is 20.3% higher than average price of previous purchases of VST. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,159 @ USD 102.91 | USD 325,093 | The ETF bought 3159 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 102.91 compared to the previous average buy price of 102.082. This is 0.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,159 @ USD 102.91 | USD 325,093 | The ETF bought 3159 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 102.91 compared to the previous average buy price of 102.082. This is 0.8% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 3,753 @ USD 78.91 | USD 296,149 | The ETF bought 3753 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 78.91 compared to the previous average buy price of 77.2034. This is 2.2% higher than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 4,980 @ USD 56.73 | USD 282,515 | The ETF bought 4980 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.73 compared to the previous average buy price of 54.9396. This is 3.3% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 5,967 @ USD 43.91 | USD 262,011 | The ETF bought 5967 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.91 compared to the previous average buy price of 42.7565. This is 2.7% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 3,405 @ USD 69.805 | USD 237,686 | The ETF bought 3405 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.805 compared to the previous average buy price of 69.0174. This is 1.1% higher than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 2,955 @ USD 79.6 | USD 235,218 | The ETF bought 2955 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.6 compared to the previous average buy price of 83.1656. This is -4.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,955 @ USD 79.6 | USD 235,218 | The ETF bought 2955 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.6 compared to the previous average buy price of 83.1656. This is -4.3% lower than average price of previous purchases of PEG. |
| PCG - PG&E Corporation | BUY | 13,020 @ USD 17.05 | USD 221,991 | The ETF bought 13020 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.05 compared to the previous average buy price of 17.603. This is -3.1% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 2,058 @ USD 103.97 | USD 213,970 | The ETF bought 2058 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 102.099. This is 1.8% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 2,544 @ USD 82.78 | USD 210,592 | The ETF bought 2544 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.78 compared to the previous average buy price of 80.8228. This is 2.4% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 1,887 @ USD 107.56 | USD 202,966 | The ETF bought 1887 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 107.56 compared to the previous average buy price of 103.624. This is 3.8% higher than average price of previous purchases of WEC. |
| NRG - NRG Energy Inc. | BUY | 1,203 @ USD 156.91 | USD 188,763 | The ETF bought 1203 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.91 compared to the previous average buy price of 101.007. This is 55.3% higher than average price of previous purchases of NRG. |
| DTE - DTE Energy Company | BUY | 1,233 @ USD 137.12 | USD 169,069 | The ETF bought 1233 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.12 compared to the previous average buy price of 128.907. This is 6.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,233 @ USD 137.12 | USD 169,069 | The ETF bought 1233 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.12 compared to the previous average buy price of 128.907. This is 6.4% higher than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 1,158 @ USD 143.14 | USD 165,756 | The ETF bought 1158 new shares of AWK (American Water Works). The shares were bought for an average price of 143.14 compared to the previous average buy price of 137.625. This is 4.0% higher than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 1,605 @ USD 96.69 | USD 155,187 | The ETF bought 1605 new shares of AEE (Ameren Corp). The shares were bought for an average price of 96.69 compared to the previous average buy price of 96.587. This is 0.1% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 4,398 @ USD 34.85 | USD 153,270 | The ETF bought 4398 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.85 compared to the previous average buy price of 34.3403. This is 1.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,398 @ USD 34.85 | USD 153,270 | The ETF bought 4398 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.85 compared to the previous average buy price of 34.3403. This is 1.5% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 945 @ USD 156.49 | USD 147,883 | The ETF bought 945 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 156.49 compared to the previous average buy price of 149.283. This is 4.8% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 3,876 @ USD 37.73 | USD 146,241 | The ETF bought 3876 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.73 compared to the previous average buy price of 34.2626. This is 10.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 3,876 @ USD 37.73 | USD 146,241 | The ETF bought 3876 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.73 compared to the previous average buy price of 34.2626. This is 10.1% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 2,184 @ USD 64.61 | USD 141,108 | The ETF bought 2184 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.61 compared to the previous average buy price of 59.6945. This is 8.2% higher than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 2,310 @ USD 57.1 | USD 131,901 | The ETF bought 2310 new shares of EIX (Edison International). The shares were bought for an average price of 57.1 compared to the previous average buy price of 61.5426. This is -7.2% lower than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 3,063 @ USD 42.1 | USD 128,952 | The ETF bought 3063 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 42.1 compared to the previous average buy price of 40.625. This is 3.6% higher than average price of previous purchases of FE. |
| CMS - CMS Energy Corporation | BUY | 1,782 @ USD 69.81 | USD 124,401 | The ETF bought 1782 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.81 compared to the previous average buy price of 70.9049. This is -1.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,782 @ USD 69.81 | USD 124,401 | The ETF bought 1782 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.81 compared to the previous average buy price of 70.9049. This is -1.5% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 2,808 @ USD 39.28 | USD 110,298 | The ETF bought 2808 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.28 compared to the previous average buy price of 38.2802. This is 2.6% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 1,536 @ USD 62.25 | USD 95,616 | The ETF bought 1536 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 62.25 compared to the previous average buy price of 61.4121. This is 1.4% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,377 @ USD 66.23 | USD 91,199 | The ETF bought 1377 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.23 compared to the previous average buy price of 66.0094. This is 0.3% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 681 @ USD 91.56 | USD 62,352 | The ETF bought 681 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 91.56 compared to the previous average buy price of 90.6908. This is 1.0% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 4,326 @ USD 10.07 | USD 43,563 | The ETF bought 4326 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.07 compared to the previous average buy price of 11.5401. This is -12.7% lower than average price of previous purchases of AES. |