| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -1,444 @ USD 11.48 | USD -16,577 | The ETF sold 1444 shares of AES on 2025-06-11. The shares were previously bought for an average price of USD 11.3831. The The AES Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold AES share for is USD 12.7752 which is higher than the selling price of USD 11.48 on 2025-06-11. |
| PNW - Pinnacle West Capital Corp | SELL | -229 @ USD 89.21 | USD -20,429 | The ETF sold 229 shares of PNW on 2025-06-11. The shares were previously bought for an average price of USD 90.7099. The Pinnacle West Capital Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 343 The average price that the ETF previously sold PNW share for is USD 90.8225 which is higher than the selling price of USD 89.21 on 2025-06-11. |
| EVRG - Evergy, Inc. Common Stock | SELL | -461 @ USD 67.51 | USD -31,122 | The ETF sold 461 shares of EVRG on 2025-06-11. The shares were previously bought for an average price of USD 66.058. The Evergy, Inc. Common Stock shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold EVRG share for is USD 64.0718 so the ETF has sold 461 shares on 2025-06-11 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -514 @ USD 61.13 | USD -31,421 | The ETF sold 514 shares of LNT on 2025-06-11. The shares were previously bought for an average price of USD 61.4748. The Alliant Energy Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold LNT share for is USD 60.9083 so the ETF has sold 514 shares on 2025-06-11 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -939 @ USD 39.46 | USD -37,053 | The ETF sold 939 shares of NI on 2025-06-11. The shares were previously bought for an average price of USD 38.3973. The NiSource Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 998 The average price that the ETF previously sold NI share for is USD 37.2645 so the ETF has sold 939 shares on 2025-06-11 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -774 @ USD 49.61 | USD -38,398 | The ETF sold 774 shares of EIX on 2025-06-11. The shares were previously bought for an average price of USD 60.8344. The Edison International shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,688 The average price that the ETF previously sold EIX share for is USD 72.4569 which is higher than the selling price of USD 49.61 on 2025-06-11. |
| FE - FirstEnergy Corporation | SELL | -1,024 @ USD 40.21 | USD -41,175 | The ETF sold 1024 shares of FE on 2025-06-11. The shares were previously bought for an average price of USD 40.7336. The FirstEnergy Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold FE share for is USD 41.457 which is higher than the selling price of USD 40.21 on 2025-06-11. |
| CMS - CMS Energy Corporation | SELL | -596 @ USD 70 | USD -41,720 | The ETF sold 596 shares of CMS on 2025-06-11. The shares were previously bought for an average price of USD 70.8078. The CMS Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold CMS share for is USD 69.7093 so the ETF has sold 596 shares on 2025-06-11 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -596 @ USD 70 | USD -41,720 | The ETF sold 596 shares of CMS on 2025-06-11. The shares were previously bought for an average price of USD 70.8078. The Commercial Metals Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold CMS share for is USD 69.7093 so the ETF has sold 596 shares on 2025-06-11 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,296 @ USD 36.03 | USD -46,695 | The ETF sold 1296 shares of CNP on 2025-06-11. The shares were previously bought for an average price of USD 34.6325. The CenterPoint Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold CNP share for is USD 32.9076 so the ETF has sold 1296 shares on 2025-06-11 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,296 @ USD 36.03 | USD -46,695 | The ETF sold 1296 shares of CNP on 2025-06-11. The shares were previously bought for an average price of USD 34.6325. The Ingredion Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold CNP share for is USD 32.9076 so the ETF has sold 1296 shares on 2025-06-11 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -730 @ USD 65.55 | USD -47,852 | The ETF sold 730 shares of ES on 2025-06-11. The shares were previously bought for an average price of USD 60.2802. The Eversource Energy shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,847 The average price that the ETF previously sold ES share for is USD 62.3629 so the ETF has sold 730 shares on 2025-06-11 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -316 @ USD 152.47 | USD -48,181 | The ETF sold 316 shares of ATO on 2025-06-11. The shares were previously bought for an average price of USD 149.938. The Atmos Energy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold ATO share for is USD 148.135 so the ETF has sold 316 shares on 2025-06-11 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,470 @ USD 33.78 | USD -49,657 | The ETF sold 1470 shares of PPL on 2025-06-11. The shares were previously bought for an average price of USD 34.3661. The PPL Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold PPL share for is USD 33.8196 which is higher than the selling price of USD 33.78 on 2025-06-11. |
| PPL - PannErgy Nyrt. | SELL | -1,470 @ USD 33.78 | USD -49,657 | The ETF sold 1470 shares of PPL on 2025-06-11. The shares were previously bought for an average price of USD 34.3661. The PannErgy Nyrt. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold PPL share for is USD 33.8196 which is higher than the selling price of USD 33.78 on 2025-06-11. |
| AEE - Ameren Corp | SELL | -537 @ USD 95.85 | USD -51,471 | The ETF sold 537 shares of AEE on 2025-06-11. The shares were previously bought for an average price of USD 96.6002. The Ameren Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold AEE share for is USD 93.2298 so the ETF has sold 537 shares on 2025-06-11 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -387 @ USD 140.61 | USD -54,416 | The ETF sold 387 shares of AWK on 2025-06-11. The shares were previously bought for an average price of USD 138.179. The American Water Works shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold AWK share for is USD 138.819 so the ETF has sold 387 shares on 2025-06-11 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -412 @ USD 134.97 | USD -55,608 | The ETF sold 412 shares of DTE on 2025-06-11. The shares were previously bought for an average price of USD 129.781. The DTE Energy Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold DTE share for is USD 126.965 so the ETF has sold 412 shares on 2025-06-11 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -412 @ USD 134.97 | USD -55,608 | The ETF sold 412 shares of DTE on 2025-06-11. The shares were previously bought for an average price of USD 129.781. The Deutsche Telekom AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold DTE share for is USD 126.965 so the ETF has sold 412 shares on 2025-06-11 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -402 @ USD 149.07 | USD -59,926 | The ETF sold 402 shares of NRG on 2025-06-11. The shares were previously bought for an average price of USD 107.977. The NRG Energy Inc. shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 16,519 The average price that the ETF previously sold NRG share for is USD 107.64 so the ETF has sold 402 shares on 2025-06-11 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -4,353 @ USD 14.39 | USD -62,640 | The ETF sold 4353 shares of PCG on 2025-06-11. The shares were previously bought for an average price of USD 17.4938. The PG&E Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,511 The average price that the ETF previously sold PCG share for is USD 18.952 which is higher than the selling price of USD 14.39 on 2025-06-11. |
| WEC - WEC Energy Group Inc | SELL | -630 @ USD 105.58 | USD -66,515 | The ETF sold 630 shares of WEC on 2025-06-11. The shares were previously bought for an average price of USD 104.021. The WEC Energy Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 982 The average price that the ETF previously sold WEC share for is USD 101.449 so the ETF has sold 630 shares on 2025-06-11 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -850 @ USD 82.15 | USD -69,828 | The ETF sold 850 shares of ETR on 2025-06-11. The shares were previously bought for an average price of USD 80.9325. The Entergy Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold ETR share for is USD 107.98 which is higher than the selling price of USD 82.15 on 2025-06-11. |
| ED - Consolidated Edison Inc | SELL | -687 @ USD 102.55 | USD -70,452 | The ETF sold 687 shares of ED on 2025-06-11. The shares were previously bought for an average price of USD 102.27. The Consolidated Edison Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold ED share for is USD 101.166 so the ETF has sold 687 shares on 2025-06-11 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -1,137 @ USD 68.25 | USD -77,600 | The ETF sold 1137 shares of XEL on 2025-06-11. The shares were previously bought for an average price of USD 69.0768. The Xcel Energy Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold XEL share for is USD 68.588 which is higher than the selling price of USD 68.25 on 2025-06-11. |
| PEG - Petards Group plc | SELL | -987 @ USD 80.81 | USD -79,759 | The ETF sold 987 shares of PEG on 2025-06-11. The shares were previously bought for an average price of USD 82.8547. The Petards Group plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,018 The average price that the ETF previously sold PEG share for is USD 84.5046 which is higher than the selling price of USD 80.81 on 2025-06-11. |
| PEG - Public Service Enterprise Group Inc | SELL | -987 @ USD 80.81 | USD -79,759 | The ETF sold 987 shares of PEG on 2025-06-11. The shares were previously bought for an average price of USD 82.8547. The Public Service Enterprise Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,018 The average price that the ETF previously sold PEG share for is USD 84.5046 which is higher than the selling price of USD 80.81 on 2025-06-11. |
| EXC - Exelon Corporation | SELL | -1,991 @ USD 42.88 | USD -85,374 | The ETF sold 1991 shares of EXC on 2025-06-11. The shares were previously bought for an average price of USD 42.8633. The Exelon Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold EXC share for is USD 40.775 so the ETF has sold 1991 shares on 2025-06-11 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,662 @ USD 55.57 | USD -92,357 | The ETF sold 1662 shares of D on 2025-06-11. The shares were previously bought for an average price of USD 55.1235. The Dominion Energy Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold D share for is USD 56.8422 which is higher than the selling price of USD 55.57 on 2025-06-11. |
| SRE - Sirius Real Estate Limited | SELL | -1,253 @ USD 75.98 | USD -95,203 | The ETF sold 1253 shares of SRE on 2025-06-11. The shares were previously bought for an average price of USD 77.3014. The Sirius Real Estate Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold SRE share for is USD 83.3077 which is higher than the selling price of USD 75.98 on 2025-06-11. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,054 @ USD 101.94 | USD -107,445 | The ETF sold 1054 shares of AEP on 2025-06-11. The shares were previously bought for an average price of USD 102.164. The Anglo-Eastern Plantations PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold AEP share for is USD 100.046 so the ETF has sold 1054 shares on 2025-06-11 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,054 @ USD 101.94 | USD -107,445 | The ETF sold 1054 shares of AEP on 2025-06-11. The shares were previously bought for an average price of USD 102.164. The American Electric Power Co Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold AEP share for is USD 100.046 so the ETF has sold 1054 shares on 2025-06-11 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -672 @ USD 166.79 | USD -112,083 | The ETF sold 672 shares of VST on 2025-06-11. The shares were previously bought for an average price of USD 139.93. The Vistra Energy Corp shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 18,050 The average price that the ETF previously sold VST share for is USD 140.431 so the ETF has sold 672 shares on 2025-06-11 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,531 @ USD 116.35 | USD -178,132 | The ETF sold 1531 shares of DUK on 2025-06-11. The shares were previously bought for an average price of USD 116.1. The Duke Energy Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold DUK share for is USD 115.261 so the ETF has sold 1531 shares on 2025-06-11 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -617 @ USD 292.19 | USD -180,281 | The ETF sold 617 shares of CEG on 2025-06-11. The shares were previously bought for an average price of USD 252.742. The Challenger Energy Group PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 24,339 The average price that the ETF previously sold CEG share for is USD 251.334 so the ETF has sold 617 shares on 2025-06-11 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,162 @ USD 89.55 | USD -193,607 | The ETF sold 2162 shares of SO on 2025-06-11. The shares were previously bought for an average price of USD 88.431. The Southern Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,419 The average price that the ETF previously sold SO share for is USD 88.9998 so the ETF has sold 2162 shares on 2025-06-11 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -4,054 @ USD 73 | USD -295,942 | The ETF sold 4054 shares of NEE on 2025-06-11. The shares were previously bought for an average price of USD 70.3794. The Nextera Energy Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 10,624 The average price that the ETF previously sold NEE share for is USD 75.2415 which is higher than the selling price of USD 73 on 2025-06-11. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,054 @ USD 73 | USD -295,942 | The ETF sold 4054 shares of NEE on 2025-06-11. The shares were previously bought for an average price of USD 70.3794. The Nine Entertainment Co. Holdings Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 10,624 The average price that the ETF previously sold NEE share for is USD 75.2415 which is higher than the selling price of USD 73 on 2025-06-11. |