| 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 70.95 | USD 575,121 | The ETF bought 8106 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.95 compared to the previous average buy price of 70.3351. This is 0.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,106 @ USD 70.95 | USD 575,121 | The ETF bought 8106 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.95 compared to the previous average buy price of 70.3351. This is 0.9% higher than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 4,322 @ USD 89.59 | USD 387,208 | The ETF bought 4322 new shares of SO (Southern Company). The shares were bought for an average price of 89.59 compared to the previous average buy price of 88.3916. This is 1.4% higher than average price of previous purchases of SO. |
| CEG - Challenger Energy Group PLC | BUY | 1,234 @ USD 313.03 | USD 386,279 | The ETF bought 1234 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 313.03 compared to the previous average buy price of 250.767. This is 24.8% higher than average price of previous purchases of CEG. |
| DUK - Duke Energy Corporation | BUY | 3,062 @ USD 116.73 | USD 357,427 | The ETF bought 3062 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.73 compared to the previous average buy price of 116.082. This is 0.6% higher than average price of previous purchases of DUK. |
| VST - Vistra Energy Corp | BUY | 1,344 @ USD 176 | USD 236,544 | The ETF bought 1344 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 176 compared to the previous average buy price of 138.698. This is 26.9% higher than average price of previous purchases of VST. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,108 @ USD 102.83 | USD 216,766 | The ETF bought 2108 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 102.83 compared to the previous average buy price of 102.152. This is 0.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,108 @ USD 102.83 | USD 216,766 | The ETF bought 2108 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 102.83 compared to the previous average buy price of 102.152. This is 0.7% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 2,504 @ USD 77.79 | USD 194,786 | The ETF bought 2504 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 77.79 compared to the previous average buy price of 77.3059. This is 0.6% higher than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 3,324 @ USD 56.69 | USD 188,438 | The ETF bought 3324 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.69 compared to the previous average buy price of 55.0785. This is 2.9% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 3,982 @ USD 43.46 | USD 173,058 | The ETF bought 3982 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.46 compared to the previous average buy price of 42.8479. This is 1.4% higher than average price of previous purchases of EXC. |
| PEG - Petards Group plc | BUY | 1,972 @ USD 82.31 | USD 162,315 | The ETF bought 1972 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 82.911. This is -0.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,972 @ USD 82.31 | USD 162,315 | The ETF bought 1972 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 82.911. This is -0.7% lower than average price of previous purchases of PEG. |
| XEL - Xcel Energy Inc | BUY | 2,274 @ USD 69.33 | USD 157,656 | The ETF bought 2274 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 69.33 compared to the previous average buy price of 69.0722. This is 0.4% higher than average price of previous purchases of XEL. |
| PCG - PG&E Corporation | BUY | 8,698 @ USD 16.54 | USD 143,865 | The ETF bought 8698 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.54 compared to the previous average buy price of 17.5483. This is -5.7% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 1,374 @ USD 103.24 | USD 141,852 | The ETF bought 1374 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.24 compared to the previous average buy price of 102.244. This is 1.0% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 1,698 @ USD 82.93 | USD 140,815 | The ETF bought 1698 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.93 compared to the previous average buy price of 80.9018. This is 2.5% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 1,260 @ USD 107.37 | USD 135,286 | The ETF bought 1260 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 107.37 compared to the previous average buy price of 103.918. This is 3.3% higher than average price of previous purchases of WEC. |
| NRG - NRG Energy Inc. | BUY | 804 @ USD 161.04 | USD 129,476 | The ETF bought 804 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.04 compared to the previous average buy price of 106.068. This is 51.8% higher than average price of previous purchases of NRG. |
| DTE - DTE Energy Company | BUY | 822 @ USD 135.56 | USD 111,430 | The ETF bought 822 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.56 compared to the previous average buy price of 129.574. This is 4.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 822 @ USD 135.56 | USD 111,430 | The ETF bought 822 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.56 compared to the previous average buy price of 129.574. This is 4.6% higher than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 774 @ USD 141.86 | USD 109,800 | The ETF bought 774 new shares of AWK (American Water Works). The shares were bought for an average price of 141.86 compared to the previous average buy price of 138.049. This is 2.8% higher than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 1,072 @ USD 97.32 | USD 104,327 | The ETF bought 1072 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.32 compared to the previous average buy price of 96.5943. This is 0.8% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 2,938 @ USD 34.5 | USD 101,361 | The ETF bought 2938 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.5 compared to the previous average buy price of 34.3708. This is 0.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,938 @ USD 34.5 | USD 101,361 | The ETF bought 2938 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.5 compared to the previous average buy price of 34.3708. This is 0.4% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 630 @ USD 154.61 | USD 97,404 | The ETF bought 630 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 154.61 compared to the previous average buy price of 149.79. This is 3.2% higher than average price of previous purchases of ATO. |
| CNP - CenterPoint Energy Inc | BUY | 2,590 @ USD 37.44 | USD 96,970 | The ETF bought 2590 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.44 compared to the previous average buy price of 34.5423. This is 8.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,590 @ USD 37.44 | USD 96,970 | The ETF bought 2590 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.44 compared to the previous average buy price of 34.5423. This is 8.4% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 1,460 @ USD 65.25 | USD 95,265 | The ETF bought 1460 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.25 compared to the previous average buy price of 60.0961. This is 8.6% higher than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 1,544 @ USD 56 | USD 86,464 | The ETF bought 1544 new shares of EIX (Edison International). The shares were bought for an average price of 56 compared to the previous average buy price of 61.0844. This is -8.3% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 1,192 @ USD 70.92 | USD 84,537 | The ETF bought 1192 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.8132. This is 0.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,192 @ USD 70.92 | USD 84,537 | The ETF bought 1192 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.8132. This is 0.2% higher than average price of previous purchases of CMS. |
| FE - FirstEnergy Corporation | BUY | 2,046 @ USD 41.24 | USD 84,377 | The ETF bought 2046 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 41.24 compared to the previous average buy price of 40.7287. This is 1.3% higher than average price of previous purchases of FE. |
| NI - NiSource Inc | BUY | 1,876 @ USD 39.43 | USD 73,971 | The ETF bought 1876 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.43 compared to the previous average buy price of 38.3602. This is 2.8% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 1,028 @ USD 61.94 | USD 63,674 | The ETF bought 1028 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 61.94 compared to the previous average buy price of 61.4709. This is 0.8% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 922 @ USD 66.01 | USD 60,861 | The ETF bought 922 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.01 compared to the previous average buy price of 66.0354. This is 0.0% lower than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 458 @ USD 90.4 | USD 41,403 | The ETF bought 458 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.4 compared to the previous average buy price of 90.731. This is -0.4% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 2,886 @ USD 10.27 | USD 29,639 | The ETF bought 2886 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.27 compared to the previous average buy price of 11.4124. This is -10.0% lower than average price of previous purchases of AES. |