| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 4,089 @ USD 81.4 | USD 332,845 | The ETF bought 4089 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.4 compared to the previous average buy price of 72.2935. This is 12.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,089 @ USD 81.4 | USD 332,845 | The ETF bought 4089 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.4 compared to the previous average buy price of 72.2935. This is 12.6% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 620 @ USD 377 | USD 233,740 | The ETF bought 620 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377 compared to the previous average buy price of 278.959. This is 35.1% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 2,185 @ USD 94.04 | USD 205,477 | The ETF bought 2185 new shares of SO (Southern Company). The shares were bought for an average price of 94.04 compared to the previous average buy price of 90.3191. This is 4.1% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,544 @ USD 124.3 | USD 191,919 | The ETF bought 1544 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124.3 compared to the previous average buy price of 118.324. This is 5.1% higher than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,063 @ USD 120.26 | USD 127,836 | The ETF bought 1063 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.26 compared to the previous average buy price of 105.149. This is 14.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,063 @ USD 120.26 | USD 127,836 | The ETF bought 1063 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.26 compared to the previous average buy price of 105.149. This is 14.4% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 1,297 @ USD 91.94 | USD 119,246 | The ETF bought 1297 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.94 compared to the previous average buy price of 78.7788. This is 16.7% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 633 @ USD 188.3 | USD 119,194 | The ETF bought 633 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 188.3 compared to the previous average buy price of 156.896. This is 20.0% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 1,697 @ USD 58.69 | USD 99,597 | The ETF bought 1697 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 56.4905. This is 3.9% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 1,176 @ USD 81.17 | USD 95,456 | The ETF bought 1176 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.17 compared to the previous average buy price of 70.3794. This is 15.3% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 2,008 @ USD 46.12 | USD 92,609 | The ETF bought 2008 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 43.4906. This is 6.0% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 888 @ USD 96.09 | USD 85,328 | The ETF bought 888 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 82.5627. This is 16.4% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 993 @ USD 80.56 | USD 79,996 | The ETF bought 993 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.56 compared to the previous average buy price of 83.2365. This is -3.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 993 @ USD 80.56 | USD 79,996 | The ETF bought 993 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.56 compared to the previous average buy price of 83.2365. This is -3.2% lower than average price of previous purchases of PEG. |
| WEC - WEC Energy Group Inc | BUY | 640 @ USD 111.73 | USD 71,507 | The ETF bought 640 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.73 compared to the previous average buy price of 105.884. This is 5.5% higher than average price of previous purchases of WEC. |
| ED - Consolidated Edison Inc | BUY | 717 @ USD 97.41 | USD 69,843 | The ETF bought 717 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.41 compared to the previous average buy price of 101.705. This is -4.2% lower than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 4,375 @ USD 15.96 | USD 69,825 | The ETF bought 4375 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.96 compared to the previous average buy price of 16.6338. This is -4.1% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 385 @ USD 171.86 | USD 66,166 | The ETF bought 385 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 171.86 compared to the previous average buy price of 124.498. This is 38.0% higher than average price of previous purchases of NRG. |
| DTE - DTE Energy Company | BUY | 413 @ USD 135.54 | USD 55,978 | The ETF bought 413 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.54 compared to the previous average buy price of 132.707. This is 2.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 413 @ USD 135.54 | USD 55,978 | The ETF bought 413 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.54 compared to the previous average buy price of 132.707. This is 2.1% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 538 @ USD 102.02 | USD 54,887 | The ETF bought 538 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.02 compared to the previous average buy price of 97.9101. This is 4.2% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 319 @ USD 171.72 | USD 54,779 | The ETF bought 319 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.72 compared to the previous average buy price of 154.882. This is 10.9% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 739 @ USD 73.81 | USD 54,546 | The ETF bought 739 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.81 compared to the previous average buy price of 62.3115. This is 18.5% higher than average price of previous purchases of ES. |
| PPL - PPL Corporation | BUY | 1,473 @ USD 36.52 | USD 53,794 | The ETF bought 1473 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.9744. This is 4.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,473 @ USD 36.52 | USD 53,794 | The ETF bought 1473 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.9744. This is 4.4% higher than average price of previous purchases of PPL. |
| AWK - American Water Works | BUY | 388 @ USD 128.43 | USD 49,831 | The ETF bought 388 new shares of AWK (American Water Works). The shares were bought for an average price of 128.43 compared to the previous average buy price of 140.052. This is -8.3% lower than average price of previous purchases of AWK. |
| CNP - CenterPoint Energy Inc | BUY | 1,301 @ USD 38.24 | USD 49,750 | The ETF bought 1301 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 35.8248. This is 6.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,301 @ USD 38.24 | USD 49,750 | The ETF bought 1301 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.24 compared to the previous average buy price of 35.8248. This is 6.7% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 1,036 @ USD 45.83 | USD 47,480 | The ETF bought 1036 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.83 compared to the previous average buy price of 41.5616. This is 10.3% higher than average price of previous purchases of FE. |
| CMS - CMS Energy Corporation | BUY | 597 @ USD 73.55 | USD 43,909 | The ETF bought 597 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.55 compared to the previous average buy price of 71.3098. This is 3.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 597 @ USD 73.55 | USD 43,909 | The ETF bought 597 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.55 compared to the previous average buy price of 71.3098. This is 3.1% higher than average price of previous purchases of CMS. |
| EIX - Edison International | BUY | 767 @ USD 55.38 | USD 42,476 | The ETF bought 767 new shares of EIX (Edison International). The shares were bought for an average price of 55.38 compared to the previous average buy price of 58.5349. This is -5.4% lower than average price of previous purchases of EIX. |
| NI - NiSource Inc | BUY | 939 @ USD 42.11 | USD 39,541 | The ETF bought 939 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.11 compared to the previous average buy price of 39.5555. This is 6.5% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 459 @ USD 76.81 | USD 35,256 | The ETF bought 459 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.81 compared to the previous average buy price of 68.1312. This is 12.7% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 513 @ USD 66.82 | USD 34,279 | The ETF bought 513 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.82 compared to the previous average buy price of 62.6638. This is 6.6% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 239 @ USD 88.52 | USD 21,156 | The ETF bought 239 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.52 compared to the previous average buy price of 90.7634. This is -2.5% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,421 @ USD 13.87 | USD 19,709 | The ETF bought 1421 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.87 compared to the previous average buy price of 11.8039. This is 17.5% higher than average price of previous purchases of AES. |