| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 8,106 @ USD 68.99 | USD 559,233 | The ETF bought 8106 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 68.99 compared to the previous average buy price of 70.3751. This is -2.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,106 @ USD 68.99 | USD 559,233 | The ETF bought 8106 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 68.99 compared to the previous average buy price of 70.3751. This is -2.0% lower than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 4,322 @ USD 88.75 | USD 383,578 | The ETF bought 4322 new shares of SO (Southern Company). The shares were bought for an average price of 88.75 compared to the previous average buy price of 88.3419. This is 0.5% higher than average price of previous purchases of SO. |
| CEG - Challenger Energy Group PLC | BUY | 1,234 @ USD 303.37 | USD 374,359 | The ETF bought 1234 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 303.37 compared to the previous average buy price of 247.75. This is 22.5% higher than average price of previous purchases of CEG. |
| DUK - Duke Energy Corporation | BUY | 3,060 @ USD 115.45 | USD 353,277 | The ETF bought 3060 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.45 compared to the previous average buy price of 116.068. This is -0.5% lower than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,106 @ USD 102.53 | USD 215,928 | The ETF bought 2106 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 102.53 compared to the previous average buy price of 102.115. This is 0.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,106 @ USD 102.53 | USD 215,928 | The ETF bought 2106 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 102.53 compared to the previous average buy price of 102.115. This is 0.4% higher than average price of previous purchases of AEP. |
| VST - Vistra Energy Corp | BUY | 1,344 @ USD 159.73 | USD 214,677 | The ETF bought 1344 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 159.73 compared to the previous average buy price of 137.362. This is 16.3% higher than average price of previous purchases of VST. |
| SRE - Sirius Real Estate Limited | BUY | 2,502 @ USD 77.95 | USD 195,031 | The ETF bought 2502 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 77.95 compared to the previous average buy price of 77.2703. This is 0.9% higher than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 3,320 @ USD 56.02 | USD 185,986 | The ETF bought 3320 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.02 compared to the previous average buy price of 55.0097. This is 1.8% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 3,978 @ USD 43.7 | USD 173,839 | The ETF bought 3978 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.7 compared to the previous average buy price of 42.8013. This is 2.1% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 2,272 @ USD 69.47 | USD 157,836 | The ETF bought 2272 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.47 compared to the previous average buy price of 69.0463. This is 0.6% higher than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 1,970 @ USD 79.55 | USD 156,714 | The ETF bought 1970 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.55 compared to the previous average buy price of 83.0255. This is -4.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,970 @ USD 79.55 | USD 156,714 | The ETF bought 1970 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.55 compared to the previous average buy price of 83.0255. This is -4.2% lower than average price of previous purchases of PEG. |
| PCG - PG&E Corporation | BUY | 8,686 @ USD 17.07 | USD 148,270 | The ETF bought 8686 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.07 compared to the previous average buy price of 17.5825. This is -2.9% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 1,372 @ USD 103.38 | USD 141,837 | The ETF bought 1372 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.38 compared to the previous average buy price of 102.173. This is 1.2% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 1,696 @ USD 82.36 | USD 139,683 | The ETF bought 1696 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.36 compared to the previous average buy price of 80.8577. This is 1.9% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 1,258 @ USD 106.02 | USD 133,373 | The ETF bought 1258 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 106.02 compared to the previous average buy price of 103.777. This is 2.2% higher than average price of previous purchases of WEC. |
| NRG - NRG Energy Inc. | BUY | 804 @ USD 154.47 | USD 124,194 | The ETF bought 804 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 154.47 compared to the previous average buy price of 103.302. This is 49.5% higher than average price of previous purchases of NRG. |
| DTE - DTE Energy Company | BUY | 822 @ USD 136.26 | USD 112,006 | The ETF bought 822 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.26 compared to the previous average buy price of 129.23. This is 5.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 822 @ USD 136.26 | USD 112,006 | The ETF bought 822 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.26 compared to the previous average buy price of 129.23. This is 5.4% higher than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 774 @ USD 141.54 | USD 109,552 | The ETF bought 774 new shares of AWK (American Water Works). The shares were bought for an average price of 141.54 compared to the previous average buy price of 137.842. This is 2.7% higher than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 1,070 @ USD 96.17 | USD 102,902 | The ETF bought 1070 new shares of AEE (Ameren Corp). The shares were bought for an average price of 96.17 compared to the previous average buy price of 96.591. This is -0.4% lower than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 2,934 @ USD 34.42 | USD 100,988 | The ETF bought 2934 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.42 compared to the previous average buy price of 34.3603. This is 0.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,934 @ USD 34.42 | USD 100,988 | The ETF bought 2934 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.42 compared to the previous average buy price of 34.3603. This is 0.2% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 630 @ USD 154.34 | USD 97,234 | The ETF bought 630 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 154.34 compared to the previous average buy price of 149.554. This is 3.2% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 2,584 @ USD 37.11 | USD 95,892 | The ETF bought 2584 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.11 compared to the previous average buy price of 34.3988. This is 7.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,584 @ USD 37.11 | USD 95,892 | The ETF bought 2584 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.11 compared to the previous average buy price of 34.3988. This is 7.9% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 1,458 @ USD 64.09 | USD 93,443 | The ETF bought 1458 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.09 compared to the previous average buy price of 59.8772. This is 7.0% higher than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 1,542 @ USD 55.88 | USD 86,167 | The ETF bought 1542 new shares of EIX (Edison International). The shares were bought for an average price of 55.88 compared to the previous average buy price of 61.3686. This is -8.9% lower than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 2,042 @ USD 41.7 | USD 85,151 | The ETF bought 2042 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 41.7 compared to the previous average buy price of 40.683. This is 2.5% higher than average price of previous purchases of FE. |
| CMS - CMS Energy Corporation | BUY | 1,190 @ USD 69.55 | USD 82,765 | The ETF bought 1190 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.55 compared to the previous average buy price of 70.8619. This is -1.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,190 @ USD 69.55 | USD 82,765 | The ETF bought 1190 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.55 compared to the previous average buy price of 70.8619. This is -1.9% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 1,872 @ USD 38.99 | USD 72,989 | The ETF bought 1872 new shares of NI (NiSource Inc). The shares were bought for an average price of 38.99 compared to the previous average buy price of 38.3159. This is 1.8% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 1,026 @ USD 61.85 | USD 63,458 | The ETF bought 1026 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.85 compared to the previous average buy price of 61.4451. This is 0.7% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 920 @ USD 66.23 | USD 60,932 | The ETF bought 920 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 66.0181. This is 0.3% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 456 @ USD 90.84 | USD 41,423 | The ETF bought 456 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.84 compared to the previous average buy price of 90.7252. This is 0.1% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 2,886 @ USD 10.05 | USD 29,004 | The ETF bought 2886 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.05 compared to the previous average buy price of 11.4815. This is -12.5% lower than average price of previous purchases of AES. |