| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ETR - Entergy Corporation | HOLD | 0 @ USD 81.73 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 81.73. The average price that ETR shares were previous bought at was USD 80.9325. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 68,815 compared to the previous valuation of Entergy Corporation |
| AES - The AES Corporation | SELL | -4,332 @ USD 11.46 | USD -49,645 | The ETF sold 4332 shares of AES on 2025-06-16. The shares were previously bought for an average price of USD 11.3831. The The AES Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold AES share for is USD 12.7533 which is higher than the selling price of USD 11.46 on 2025-06-16. |
| PNW - Pinnacle West Capital Corp | SELL | -687 @ USD 88.92 | USD -61,088 | The ETF sold 687 shares of PNW on 2025-06-16. The shares were previously bought for an average price of USD 90.7099. The Pinnacle West Capital Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold PNW share for is USD 90.7952 which is higher than the selling price of USD 88.92 on 2025-06-16. |
| EVRG - Evergy, Inc. Common Stock | SELL | -1,383 @ USD 67.21 | USD -92,951 | The ETF sold 1383 shares of EVRG on 2025-06-16. The shares were previously bought for an average price of USD 66.058. The Evergy, Inc. Common Stock shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold EVRG share for is USD 64.1298 so the ETF has sold 1383 shares on 2025-06-16 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -1,545 @ USD 60.46 | USD -93,411 | The ETF sold 1545 shares of LNT on 2025-06-16. The shares were previously bought for an average price of USD 61.4748. The Alliant Energy Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,568 The average price that the ETF previously sold LNT share for is USD 60.912 which is higher than the selling price of USD 60.46 on 2025-06-16. |
| NI - NiSource Inc | SELL | -2,820 @ USD 39.36 | USD -110,995 | The ETF sold 2820 shares of NI on 2025-06-16. The shares were previously bought for an average price of USD 38.3973. The NiSource Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,715 The average price that the ETF previously sold NI share for is USD 37.3025 so the ETF has sold 2820 shares on 2025-06-16 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -2,325 @ USD 48.35 | USD -112,414 | The ETF sold 2325 shares of EIX on 2025-06-16. The shares were previously bought for an average price of USD 60.8344. The Edison International shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,026 The average price that the ETF previously sold EIX share for is USD 72.0703 which is higher than the selling price of USD 48.35 on 2025-06-16. |
| FE - FirstEnergy Corporation | SELL | -3,075 @ USD 39.79 | USD -122,354 | The ETF sold 3075 shares of FE on 2025-06-16. The shares were previously bought for an average price of USD 40.7336. The FirstEnergy Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,902 The average price that the ETF previously sold FE share for is USD 41.436 which is higher than the selling price of USD 39.79 on 2025-06-16. |
| CMS - CMS Energy Corporation | SELL | -1,791 @ USD 69.54 | USD -124,546 | The ETF sold 1791 shares of CMS on 2025-06-16. The shares were previously bought for an average price of USD 70.8078. The CMS Energy Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,271 The average price that the ETF previously sold CMS share for is USD 69.7142 which is higher than the selling price of USD 69.54 on 2025-06-16. |
| CMS - Commercial Metals Company | SELL | -1,791 @ USD 69.54 | USD -124,546 | The ETF sold 1791 shares of CMS on 2025-06-16. The shares were previously bought for an average price of USD 70.8078. The Commercial Metals Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,271 The average price that the ETF previously sold CMS share for is USD 69.7142 which is higher than the selling price of USD 69.54 on 2025-06-16. |
| CNP - CenterPoint Energy Inc | SELL | -3,891 @ USD 35.97 | USD -139,959 | The ETF sold 3891 shares of CNP on 2025-06-16. The shares were previously bought for an average price of USD 34.6325. The CenterPoint Energy Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 5,204 The average price that the ETF previously sold CNP share for is USD 32.9596 so the ETF has sold 3891 shares on 2025-06-16 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -3,891 @ USD 35.97 | USD -139,959 | The ETF sold 3891 shares of CNP on 2025-06-16. The shares were previously bought for an average price of USD 34.6325. The Ingredion Incorporated shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 5,204 The average price that the ETF previously sold CNP share for is USD 32.9596 so the ETF has sold 3891 shares on 2025-06-16 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -2,190 @ USD 64.36 | USD -140,948 | The ETF sold 2190 shares of ES on 2025-06-16. The shares were previously bought for an average price of USD 60.2802. The Eversource Energy shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 8,935 The average price that the ETF previously sold ES share for is USD 62.4173 so the ETF has sold 2190 shares on 2025-06-16 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -948 @ USD 152.04 | USD -144,134 | The ETF sold 948 shares of ATO on 2025-06-16. The shares were previously bought for an average price of USD 149.938. The Atmos Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold ATO share for is USD 148.209 so the ETF has sold 948 shares on 2025-06-16 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -4,413 @ USD 33.66 | USD -148,542 | The ETF sold 4413 shares of PPL on 2025-06-16. The shares were previously bought for an average price of USD 34.3661. The PPL Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,116 The average price that the ETF previously sold PPL share for is USD 33.819 which is higher than the selling price of USD 33.66 on 2025-06-16. |
| PPL - PannErgy Nyrt. | SELL | -4,413 @ USD 33.66 | USD -148,542 | The ETF sold 4413 shares of PPL on 2025-06-16. The shares were previously bought for an average price of USD 34.3661. The PannErgy Nyrt. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,116 The average price that the ETF previously sold PPL share for is USD 33.819 which is higher than the selling price of USD 33.66 on 2025-06-16. |
| AEE - Ameren Corp | SELL | -1,611 @ USD 94.81 | USD -152,739 | The ETF sold 1611 shares of AEE on 2025-06-16. The shares were previously bought for an average price of USD 96.6002. The Ameren Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,884 The average price that the ETF previously sold AEE share for is USD 93.2743 so the ETF has sold 1611 shares on 2025-06-16 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,164 @ USD 140.47 | USD -163,507 | The ETF sold 1164 shares of AWK on 2025-06-16. The shares were previously bought for an average price of USD 138.179. The American Water Works shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,667 The average price that the ETF previously sold AWK share for is USD 138.849 so the ETF has sold 1164 shares on 2025-06-16 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -1,236 @ USD 133.16 | USD -164,586 | The ETF sold 1236 shares of DTE on 2025-06-16. The shares were previously bought for an average price of USD 129.781. The DTE Energy Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 4,176 The average price that the ETF previously sold DTE share for is USD 127.1 so the ETF has sold 1236 shares on 2025-06-16 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -1,236 @ USD 133.16 | USD -164,586 | The ETF sold 1236 shares of DTE on 2025-06-16. The shares were previously bought for an average price of USD 129.781. The Deutsche Telekom AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 4,176 The average price that the ETF previously sold DTE share for is USD 127.1 so the ETF has sold 1236 shares on 2025-06-16 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -13,077 @ USD 13.6 | USD -177,847 | The ETF sold 13077 shares of PCG on 2025-06-16. The shares were previously bought for an average price of USD 17.4938. The PG&E Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,919 The average price that the ETF previously sold PCG share for is USD 18.8741 which is higher than the selling price of USD 13.6 on 2025-06-16. |
| NRG - NRG Energy Inc. | SELL | -1,206 @ USD 153.94 | USD -185,652 | The ETF sold 1206 shares of NRG on 2025-06-16. The shares were previously bought for an average price of USD 107.977. The NRG Energy Inc. shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 55,431 The average price that the ETF previously sold NRG share for is USD 108.327 so the ETF has sold 1206 shares on 2025-06-16 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,890 @ USD 104.15 | USD -196,844 | The ETF sold 1890 shares of WEC on 2025-06-16. The shares were previously bought for an average price of USD 104.021. The WEC Energy Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold WEC share for is USD 101.518 so the ETF has sold 1890 shares on 2025-06-16 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -2,064 @ USD 101.63 | USD -209,764 | The ETF sold 2064 shares of ED on 2025-06-16. The shares were previously bought for an average price of USD 102.27. The Consolidated Edison Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,321 The average price that the ETF previously sold ED share for is USD 101.189 so the ETF has sold 2064 shares on 2025-06-16 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -3,414 @ USD 66.79 | USD -228,021 | The ETF sold 3414 shares of XEL on 2025-06-16. The shares were previously bought for an average price of USD 69.0768. The Xcel Energy Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,807 The average price that the ETF previously sold XEL share for is USD 68.5823 which is higher than the selling price of USD 66.79 on 2025-06-16. |
| PEG - Petards Group plc | SELL | -2,961 @ USD 81.16 | USD -240,315 | The ETF sold 2961 shares of PEG on 2025-06-16. The shares were previously bought for an average price of USD 82.8547. The Petards Group plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,018 The average price that the ETF previously sold PEG share for is USD 84.4428 which is higher than the selling price of USD 81.16 on 2025-06-16. |
| PEG - Public Service Enterprise Group Inc | SELL | -2,961 @ USD 81.16 | USD -240,315 | The ETF sold 2961 shares of PEG on 2025-06-16. The shares were previously bought for an average price of USD 82.8547. The Public Service Enterprise Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,018 The average price that the ETF previously sold PEG share for is USD 84.4428 which is higher than the selling price of USD 81.16 on 2025-06-16. |
| EXC - Exelon Corporation | SELL | -5,979 @ USD 42.68 | USD -255,184 | The ETF sold 5979 shares of EXC on 2025-06-16. The shares were previously bought for an average price of USD 42.8633. The Exelon Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold EXC share for is USD 40.8105 so the ETF has sold 5979 shares on 2025-06-16 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -4,989 @ USD 54.73 | USD -273,048 | The ETF sold 4989 shares of D on 2025-06-16. The shares were previously bought for an average price of USD 55.1235. The Dominion Energy Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,963 The average price that the ETF previously sold D share for is USD 56.821 which is higher than the selling price of USD 54.73 on 2025-06-16. |
| SRE - Sirius Real Estate Limited | SELL | -3,762 @ USD 73.78 | USD -277,560 | The ETF sold 3762 shares of SRE on 2025-06-16. The shares were previously bought for an average price of USD 77.3014. The Sirius Real Estate Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,248 The average price that the ETF previously sold SRE share for is USD 83.1852 which is higher than the selling price of USD 73.78 on 2025-06-16. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -3,162 @ USD 101.91 | USD -322,239 | The ETF sold 3162 shares of AEP on 2025-06-16. 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 803 The average price that the ETF previously sold AEP share for is USD 100.078 so the ETF has sold 3162 shares on 2025-06-16 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -3,162 @ USD 101.91 | USD -322,239 | The ETF sold 3162 shares of AEP on 2025-06-16. 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 803 The average price that the ETF previously sold AEP share for is USD 100.078 so the ETF has sold 3162 shares on 2025-06-16 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -2,016 @ USD 177.2 | USD -357,235 | The ETF sold 2016 shares of VST on 2025-06-16. The shares were previously bought for an average price of USD 139.93. The Vistra Energy Corp shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 75,136 The average price that the ETF previously sold VST share for is USD 140.868 so the ETF has sold 2016 shares on 2025-06-16 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -4,593 @ USD 115.4 | USD -530,032 | The ETF sold 4593 shares of DUK on 2025-06-16. The shares were previously bought for an average price of USD 116.1. The Duke Energy Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,215 The average price that the ETF previously sold DUK share for is USD 115.279 so the ETF has sold 4593 shares on 2025-06-16 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -1,851 @ USD 308.01 | USD -570,127 | The ETF sold 1851 shares of CEG on 2025-06-16. The shares were previously bought for an average price of USD 252.742. The Challenger Energy Group PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 102,301 The average price that the ETF previously sold CEG share for is USD 252.017 so the ETF has sold 1851 shares on 2025-06-16 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -6,486 @ USD 88.94 | USD -576,865 | The ETF sold 6486 shares of SO on 2025-06-16. The shares were previously bought for an average price of USD 88.431. The Southern Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3,301 The average price that the ETF previously sold SO share for is USD 89.009 which is higher than the selling price of USD 88.94 on 2025-06-16. |
| NEE - Nextera Energy Inc | SELL | -12,162 @ USD 73.78 | USD -897,312 | The ETF sold 12162 shares of NEE on 2025-06-16. The shares were previously bought for an average price of USD 70.3794. The Nextera Energy Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 41,358 The average price that the ETF previously sold NEE share for is USD 75.204 which is higher than the selling price of USD 73.78 on 2025-06-16. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -12,162 @ USD 73.78 | USD -897,312 | The ETF sold 12162 shares of NEE on 2025-06-16. The shares were previously bought for an average price of USD 70.3794. The Nine Entertainment Co. Holdings Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 41,358 The average price that the ETF previously sold NEE share for is USD 75.204 which is higher than the selling price of USD 73.78 on 2025-06-16. |