| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 4,054 @ USD 72.81 | USD 295,172 | The ETF bought 4054 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.81 compared to the previous average buy price of 70.35. This is 3.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,054 @ USD 72.81 | USD 295,172 | The ETF bought 4054 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.81 compared to the previous average buy price of 70.35. This is 3.5% higher than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 2,162 @ USD 89.3 | USD 193,067 | The ETF bought 2162 new shares of SO (Southern Company). The shares were bought for an average price of 89.3 compared to the previous average buy price of 88.4205. This is 1.0% higher than average price of previous purchases of SO. |
| CEG - Challenger Energy Group PLC | BUY | 617 @ USD 291.02 | USD 179,559 | The ETF bought 617 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 291.02 compared to the previous average buy price of 252.278. This is 15.4% higher than average price of previous purchases of CEG. |
| DUK - Duke Energy Corporation | BUY | 1,531 @ USD 116.33 | USD 178,101 | The ETF bought 1531 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.33 compared to the previous average buy price of 116.097. This is 0.2% higher than average price of previous purchases of DUK. |
| VST - Vistra Energy Corp | BUY | 672 @ USD 164.65 | USD 110,645 | The ETF bought 672 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 164.65 compared to the previous average buy price of 139.624. This is 17.9% higher than average price of previous purchases of VST. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,054 @ USD 101.87 | USD 107,371 | The ETF bought 1054 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 101.87 compared to the previous average buy price of 102.168. This is -0.3% lower than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,054 @ USD 101.87 | USD 107,371 | The ETF bought 1054 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 101.87 compared to the previous average buy price of 102.168. This is -0.3% lower than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 1,253 @ USD 75.97 | USD 95,190 | The ETF bought 1253 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 75.97 compared to the previous average buy price of 77.3176. This is -1.7% lower than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 1,662 @ USD 55.61 | USD 92,424 | The ETF bought 1662 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.61 compared to the previous average buy price of 55.1176. This is 0.9% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 1,991 @ USD 42.92 | USD 85,454 | The ETF bought 1991 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.92 compared to the previous average buy price of 42.8626. This is 0.1% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 1,137 @ USD 68.96 | USD 78,408 | The ETF bought 1137 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.96 compared to the previous average buy price of 69.0781. This is -0.2% lower than average price of previous purchases of XEL. |
| PEG - Petards Group plc | BUY | 987 @ USD 79.43 | USD 78,397 | The ETF bought 987 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 82.8964. This is -4.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 987 @ USD 79.43 | USD 78,397 | The ETF bought 987 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 82.8964. This is -4.2% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 687 @ USD 102.4 | USD 70,349 | The ETF bought 687 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.4 compared to the previous average buy price of 102.269. This is 0.1% higher than average price of previous purchases of ED. |
| ETR - Entergy Corporation | BUY | 850 @ USD 82.21 | USD 69,879 | The ETF bought 850 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.21 compared to the previous average buy price of 80.9252. This is 1.6% higher than average price of previous purchases of ETR. |
| WEC - WEC Energy Group Inc | BUY | 630 @ USD 105.59 | USD 66,522 | The ETF bought 630 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.59 compared to the previous average buy price of 104.002. This is 1.5% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 4,353 @ USD 14.79 | USD 64,381 | The ETF bought 4353 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.79 compared to the previous average buy price of 17.525. This is -15.6% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 402 @ USD 148.68 | USD 59,769 | The ETF bought 402 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.68 compared to the previous average buy price of 107.461. This is 38.4% higher than average price of previous purchases of NRG. |
| DTE - DTE Energy Company | BUY | 412 @ USD 134.88 | USD 55,571 | The ETF bought 412 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.88 compared to the previous average buy price of 129.719. This is 4.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 412 @ USD 134.88 | USD 55,571 | The ETF bought 412 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.88 compared to the previous average buy price of 129.719. This is 4.0% higher than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 387 @ USD 141.27 | USD 54,671 | The ETF bought 387 new shares of AWK (American Water Works). The shares were bought for an average price of 141.27 compared to the previous average buy price of 138.141. This is 2.3% higher than average price of previous purchases of AWK. |
| AEE - Ameren Corp | BUY | 537 @ USD 95.64 | USD 51,359 | The ETF bought 537 new shares of AEE (Ameren Corp). The shares were bought for an average price of 95.64 compared to the previous average buy price of 96.6116. This is -1.0% lower than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,470 @ USD 33.72 | USD 49,568 | The ETF bought 1470 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.72 compared to the previous average buy price of 34.3739. This is -1.9% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,470 @ USD 33.72 | USD 49,568 | The ETF bought 1470 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.72 compared to the previous average buy price of 34.3739. This is -1.9% lower than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 316 @ USD 152.98 | USD 48,342 | The ETF bought 316 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 152.98 compared to the previous average buy price of 149.903. This is 2.1% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 730 @ USD 65.89 | USD 48,100 | The ETF bought 730 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.89 compared to the previous average buy price of 60.2153. This is 9.4% higher than average price of previous purchases of ES. |
| CNP - CenterPoint Energy Inc | BUY | 1,296 @ USD 36.25 | USD 46,980 | The ETF bought 1296 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.25 compared to the previous average buy price of 34.6128. This is 4.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,296 @ USD 36.25 | USD 46,980 | The ETF bought 1296 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.25 compared to the previous average buy price of 34.6128. This is 4.7% higher than average price of previous purchases of CNP. |
| CMS - CMS Energy Corporation | BUY | 596 @ USD 70.15 | USD 41,809 | The ETF bought 596 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.15 compared to the previous average buy price of 70.8158. This is -0.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 596 @ USD 70.15 | USD 41,809 | The ETF bought 596 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.15 compared to the previous average buy price of 70.8158. This is -0.9% lower than average price of previous purchases of CMS. |
| FE - FirstEnergy Corporation | BUY | 1,024 @ USD 40.11 | USD 41,073 | The ETF bought 1024 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 40.11 compared to the previous average buy price of 40.7412. This is -1.5% lower than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 774 @ USD 50.44 | USD 39,041 | The ETF bought 774 new shares of EIX (Edison International). The shares were bought for an average price of 50.44 compared to the previous average buy price of 60.9609. This is -17.3% lower than average price of previous purchases of EIX. |
| NI - NiSource Inc | BUY | 939 @ USD 39.59 | USD 37,175 | The ETF bought 939 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.59 compared to the previous average buy price of 38.384. This is 3.1% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 515 @ USD 60.86 | USD 31,343 | The ETF bought 515 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 60.86 compared to the previous average buy price of 61.4823. This is -1.0% lower than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 461 @ USD 67.96 | USD 31,330 | The ETF bought 461 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.96 compared to the previous average buy price of 66.0347. This is 2.9% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 229 @ USD 89.66 | USD 20,532 | The ETF bought 229 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.66 compared to the previous average buy price of 90.7229. This is -1.2% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,444 @ USD 11.29 | USD 16,303 | The ETF bought 1444 new shares of AES (The AES Corporation). The shares were bought for an average price of 11.29 compared to the previous average buy price of 11.3843. This is -0.8% lower than average price of previous purchases of AES. |