| 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 81.78 | USD 334,398 | The ETF bought 4089 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 72.3652. This is 13.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,089 @ USD 81.78 | USD 334,398 | The ETF bought 4089 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.78 compared to the previous average buy price of 72.3652. This is 13.0% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 620 @ USD 377.71 | USD 234,180 | The ETF bought 620 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377.71 compared to the previous average buy price of 279.711. This is 35.0% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 2,185 @ USD 93.15 | USD 203,533 | The ETF bought 2185 new shares of SO (Southern Company). The shares were bought for an average price of 93.15 compared to the previous average buy price of 90.3476. This is 3.1% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,544 @ USD 123.67 | USD 190,946 | The ETF bought 1544 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.67 compared to the previous average buy price of 118.37. This is 4.5% higher than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,063 @ USD 119.92 | USD 127,475 | The ETF bought 1063 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.92 compared to the previous average buy price of 105.265. This is 13.9% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,063 @ USD 119.92 | USD 127,475 | The ETF bought 1063 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.92 compared to the previous average buy price of 105.265. This is 13.9% higher than average price of previous purchases of AEP. |
| VST - Vistra Energy Corp | BUY | 633 @ USD 193.04 | USD 122,194 | The ETF bought 633 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 193.04 compared to the previous average buy price of 157.137. This is 22.8% higher than average price of previous purchases of VST. |
| SRE - Sirius Real Estate Limited | BUY | 1,297 @ USD 92.58 | USD 120,076 | The ETF bought 1297 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.58 compared to the previous average buy price of 78.8769. This is 17.4% higher than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 1,697 @ USD 58.49 | USD 99,258 | The ETF bought 1697 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 56.5078. This is 3.5% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 1,176 @ USD 81.26 | USD 95,562 | The ETF bought 1176 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 70.4625. This is 15.3% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 2,008 @ USD 46.2 | USD 92,770 | The ETF bought 2008 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2 compared to the previous average buy price of 43.5106. This is 6.2% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 888 @ USD 96.87 | USD 86,021 | The ETF bought 888 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.87 compared to the previous average buy price of 82.6241. This is 17.2% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 993 @ USD 81.36 | USD 80,790 | The ETF bought 993 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.36 compared to the previous average buy price of 83.2151. This is -2.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 993 @ USD 81.36 | USD 80,790 | The ETF bought 993 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.36 compared to the previous average buy price of 83.2151. This is -2.2% lower than average price of previous purchases of PEG. |
| WEC - WEC Energy Group Inc | BUY | 640 @ USD 110.61 | USD 70,790 | The ETF bought 640 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.61 compared to the previous average buy price of 105.929. This is 4.4% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 4,375 @ USD 15.91 | USD 69,606 | The ETF bought 4375 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.6288. This is -4.3% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 718 @ USD 96.64 | USD 69,388 | The ETF bought 718 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.64 compared to the previous average buy price of 101.674. This is -5.0% lower than average price of previous purchases of ED. |
| NRG - NRG Energy Inc. | BUY | 385 @ USD 174.48 | USD 67,175 | The ETF bought 385 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 174.48 compared to the previous average buy price of 124.86. This is 39.7% higher than average price of previous purchases of NRG. |
| DTE - DTE Energy Company | BUY | 413 @ USD 133.87 | USD 55,288 | The ETF bought 413 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.87 compared to the previous average buy price of 132.73. This is 0.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 413 @ USD 133.87 | USD 55,288 | The ETF bought 413 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.87 compared to the previous average buy price of 132.73. This is 0.9% higher than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 319 @ USD 172.7 | USD 55,091 | The ETF bought 319 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 172.7 compared to the previous average buy price of 155.013. This is 11.4% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 739 @ USD 74.36 | USD 54,952 | The ETF bought 739 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.36 compared to the previous average buy price of 62.4009. This is 19.2% higher than average price of previous purchases of ES. |
| AEE - Ameren Corp | BUY | 538 @ USD 101.54 | USD 54,629 | The ETF bought 538 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.54 compared to the previous average buy price of 97.9424. This is 3.7% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,473 @ USD 36.41 | USD 53,632 | The ETF bought 1473 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.41 compared to the previous average buy price of 34.9867. This is 4.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,473 @ USD 36.41 | USD 53,632 | The ETF bought 1473 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.41 compared to the previous average buy price of 34.9867. This is 4.1% higher than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 1,301 @ USD 38.42 | USD 49,984 | The ETF bought 1301 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.42 compared to the previous average buy price of 35.8433. This is 7.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,301 @ USD 38.42 | USD 49,984 | The ETF bought 1301 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.42 compared to the previous average buy price of 35.8433. This is 7.2% higher than average price of previous purchases of CNP. |
| AWK - American Water Works | BUY | 389 @ USD 125.97 | USD 49,002 | The ETF bought 389 new shares of AWK (American Water Works). The shares were bought for an average price of 125.97 compared to the previous average buy price of 139.959. This is -10.0% lower than average price of previous purchases of AWK. |
| FE - FirstEnergy Corporation | BUY | 1,036 @ USD 46.04 | USD 47,697 | The ETF bought 1036 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.04 compared to the previous average buy price of 41.5961. This is 10.7% higher than average price of previous purchases of FE. |
| CMS - CMS Energy Corporation | BUY | 597 @ USD 72.49 | USD 43,277 | The ETF bought 597 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.49 compared to the previous average buy price of 71.3277. This is 1.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 597 @ USD 72.49 | USD 43,277 | The ETF bought 597 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.49 compared to the previous average buy price of 71.3277. This is 1.6% higher than average price of previous purchases of CMS. |
| EIX - Edison International | BUY | 767 @ USD 54.39 | USD 41,717 | The ETF bought 767 new shares of EIX (Edison International). The shares were bought for an average price of 54.39 compared to the previous average buy price of 58.5108. This is -7.0% lower than average price of previous purchases of EIX. |
| NI - NiSource Inc | BUY | 939 @ USD 42.58 | USD 39,983 | The ETF bought 939 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.58 compared to the previous average buy price of 39.574. This is 7.6% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 459 @ USD 77.27 | USD 35,467 | The ETF bought 459 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.27 compared to the previous average buy price of 68.2007. This is 13.3% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 513 @ USD 66.47 | USD 34,099 | The ETF bought 513 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.47 compared to the previous average buy price of 62.697. This is 6.0% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 239 @ USD 89.45 | USD 21,379 | The ETF bought 239 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.45 compared to the previous average buy price of 90.7464. This is -1.4% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,422 @ USD 13.62 | USD 19,368 | The ETF bought 1422 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.62 compared to the previous average buy price of 11.8204. This is 15.2% higher than average price of previous purchases of AES. |