| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.11 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.11. The average price that WEC shares were previous bought at was USD 104.021. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 199,540 compared to the previous valuation of WEC Energy Group Inc |
| AES - The AES Corporation | HOLD | 0 @ USD 11.44 | USD 0 | The current share valuation price of AES based on adjusted close was USD 11.44. The average price that AES shares were previous bought at was USD 11.3831. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 33,644 compared to the previous valuation of The AES Corporation |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 89.97 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 89.97. The average price that PNW shares were previous bought at was USD 90.7099. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 39,079 compared to the previous valuation of Pinnacle West Capital Corp |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 67.985 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 67.985. The average price that EVRG shares were previous bought at was USD 66.058. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 5,982 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 61.08 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 61.08. The average price that LNT shares were previous bought at was USD 61.4748. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LNT has fallen by USD 54,606 compared to the previous valuation of Alliant Energy Corp |
| NI - NiSource Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.52. The average price that NI shares were previous bought at was USD 38.3973. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 86,580 compared to the previous valuation of NiSource Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 152.04 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 152.04. The average price that NRG shares were previous bought at was USD 107.977. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 99,609 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 36.37 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 36.37. The average price that CNP shares were previous bought at was USD 34.6325. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 12,295 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 36.37 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 36.37. The average price that CNP shares were previous bought at was USD 34.6325. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 12,295 compared to the previous valuation of Ingredion Incorporated |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.53 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.53. The average price that CMS shares were previous bought at was USD 70.8078. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 39,556 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.53 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.53. The average price that CMS shares were previous bought at was USD 70.8078. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 39,556 compared to the previous valuation of Commercial Metals Company |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 40.34 | USD 0 | The current share valuation price of FE based on adjusted close was USD 40.34. The average price that FE shares were previous bought at was USD 40.7336. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FE has fallen by USD 80,038 compared to the previous valuation of FirstEnergy Corporation |
| ES - Eversource Energy | HOLD | 0 @ USD 65.21 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.21. The average price that ES shares were previous bought at was USD 60.2802. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 102,217 compared to the previous valuation of Eversource Energy |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 152.99 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 152.99. The average price that ATO shares were previous bought at was USD 149.938. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 112,436 compared to the previous valuation of Atmos Energy Corporation |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.89 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.89. The average price that PPL shares were previous bought at was USD 34.3661. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 170,975 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.89 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.89. The average price that PPL shares were previous bought at was USD 34.3661. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 170,975 compared to the previous valuation of PannErgy Nyrt. |
| AEE - Ameren Corp | HOLD | 0 @ USD 95.7 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 95.7. The average price that AEE shares were previous bought at was USD 96.6002. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AEE has fallen by USD 187,378 compared to the previous valuation of Ameren Corp |
| DTE - DTE Energy Company | HOLD | 0 @ USD 135.22 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.22. The average price that DTE shares were previous bought at was USD 129.781. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 79,306 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 135.22 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.22. The average price that DTE shares were previous bought at was USD 129.781. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 79,306 compared to the previous valuation of Deutsche Telekom AG |
| AWK - American Water Works | HOLD | 0 @ USD 141.44 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 141.44. The average price that AWK shares were previous bought at was USD 138.179. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 11,056 compared to the previous valuation of American Water Works however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 74.78 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 74.78. The average price that NEE shares were previous bought at was USD 70.3794. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 912,840 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 74.78 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 74.78. The average price that NEE shares were previous bought at was USD 70.3794. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 912,840 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 82.07 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 82.07. The average price that ETR shares were previous bought at was USD 80.9325. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 246,922 compared to the previous valuation of Entergy Corporation |
| EIX - Edison International | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 48.32. The average price that EIX shares were previous bought at was USD 60.8344. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 375,273 compared to the previous valuation of Edison International |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of ED based on adjusted close was USD 103.96. The average price that ED shares were previous bought at was USD 102.27. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ED has increased by USD 32,752 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.25 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.25. The average price that EXC shares were previous bought at was USD 42.8633. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 185,263 compared to the previous valuation of Exelon Corporation |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 67.62 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 67.62. The average price that XEL shares were previous bought at was USD 69.0768. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in XEL has fallen by USD 393,065 compared to the previous valuation of Xcel Energy Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 81 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81. The average price that PEG shares were previous bought at was USD 82.8547. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 131,708 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81. The average price that PEG shares were previous bought at was USD 82.8547. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 131,708 compared to the previous valuation of Public Service Enterprise Group Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 13.64 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 13.64. The average price that PCG shares were previous bought at was USD 17.4938. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 683,771 compared to the previous valuation of PG&E Corporation |
| D - Dominion Energy Inc | HOLD | 0 @ USD 55.51 | USD 0 | The current share valuation price of D based on adjusted close was USD 55.51. The average price that D shares were previous bought at was USD 55.1235. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in D has fallen by USD 158,647 compared to the previous valuation of Dominion Energy Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 173.75 | USD 0 | The current share valuation price of VST based on adjusted close was USD 173.75. The average price that VST shares were previous bought at was USD 139.93. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 19,275 compared to the previous valuation of Vistra Energy Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 102.9 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 102.9. The average price that AEP shares were previous bought at was USD 102.164. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 30,211 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 102.9 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 102.9. The average price that AEP shares were previous bought at was USD 102.164. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 30,211 compared to the previous valuation of American Electric Power Co Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 74.08 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 74.08. The average price that SRE shares were previous bought at was USD 77.3014. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SRE has fallen by USD 642,936 compared to the previous valuation of Sirius Real Estate Limited |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 296.89 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 296.89. The average price that CEG shares were previous bought at was USD 252.742. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 515,577 compared to the previous valuation of Challenger Energy Group PLC |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 116.86 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 116.86. The average price that DUK shares were previous bought at was USD 116.1. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 153,912 compared to the previous valuation of Duke Energy Corporation |
| SO - Southern Company | HOLD | 0 @ USD 90.35 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.35. The average price that SO shares were previous bought at was USD 88.431. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 5,174 compared to the previous valuation of Southern Company |