| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.57 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.57. The average price that EVRG shares were previous bought at was USD 68.2727. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 110,495 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.4 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.4. The average price that XEL shares were previous bought at was USD 70.5451. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 147,810 compared to the previous valuation of Xcel Energy Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.42 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.42. The average price that WEC shares were previous bought at was USD 105.965. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 70,973 compared to the previous valuation of WEC Energy Group Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 188.28 | USD 0 | The current share valuation price of VST based on adjusted close was USD 188.28. The average price that VST shares were previous bought at was USD 157.41. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 424,570 compared to the previous valuation of Vistra Energy Corp |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.94 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.94. The average price that SRE shares were previous bought at was USD 78.9783. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 249,420 compared to the previous valuation of Sirius Real Estate Limited |
| SO - Southern Company | HOLD | 0 @ USD 90.76 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.76. The average price that SO shares were previous bought at was USD 90.3689. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 366,605 compared to the previous valuation of Southern Company |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.84 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.84. The average price that PPL shares were previous bought at was USD 34.9979. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 94,203 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.84 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.84. The average price that PPL shares were previous bought at was USD 34.9979. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 94,203 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 87.71 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 87.71. The average price that PNW shares were previous bought at was USD 90.7367. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 15,224 compared to the previous valuation of Pinnacle West Capital Corp |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.24 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.24. The average price that PEG shares were previous bought at was USD 83.2004. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 17,119 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.24 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.24. The average price that PEG shares were previous bought at was USD 83.2004. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 17,119 compared to the previous valuation of Public Service Enterprise Group Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.56. The average price that PCG shares were previous bought at was USD 16.6235. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 53,845 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 166.72 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 166.72. The average price that NRG shares were previous bought at was USD 125.236. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 547,892 compared to the previous valuation of NRG Energy Inc. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.72 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.72. The average price that NI shares were previous bought at was USD 39.5955. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NI has increased by USD 39,211 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.77 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.77. The average price that NEE shares were previous bought at was USD 72.4388. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 847,796 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.77 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.77. The average price that NEE shares were previous bought at was USD 72.4388. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 847,796 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.96. The average price that LNT shares were previous bought at was USD 62.727. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 47,836 compared to the previous valuation of Alliant Energy Corp |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.13 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.13. The average price that FE shares were previous bought at was USD 41.6318. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FE has increased by USD 58,556 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.46. The average price that EXC shares were previous bought at was USD 43.531. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 371,182 compared to the previous valuation of Exelon Corporation |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.34 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.34. The average price that AEE shares were previous bought at was USD 97.9704. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 41,072 compared to the previous valuation of Ameren Corp |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.11 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.11. The average price that ETR shares were previous bought at was USD 82.6885. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 17,500 compared to the previous valuation of Entergy Corporation |
| ES - Eversource Energy | HOLD | 0 @ USD 72.51 | USD 0 | The current share valuation price of ES based on adjusted close was USD 72.51. The average price that ES shares were previous bought at was USD 62.4931. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 96,373 compared to the previous valuation of Eversource Energy |
| EIX - Edison International | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.34. The average price that EIX shares were previous bought at was USD 58.4795. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 56,561 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.24 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.24. The average price that ED shares were previous bought at was USD 101.637. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 49,484 compared to the previous valuation of Consolidated Edison Inc |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 122.93 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 122.93. The average price that DUK shares were previous bought at was USD 118.41. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 278,211 compared to the previous valuation of Duke Energy Corporation |
| DTE - DTE Energy Company | HOLD | 0 @ USD 139.13 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.13. The average price that DTE shares were previous bought at was USD 132.739. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 242,077 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 139.13 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 139.13. The average price that DTE shares were previous bought at was USD 132.739. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 242,077 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.87 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.87. The average price that D shares were previous bought at was USD 56.5233. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in D has fallen by USD 296,937 compared to the previous valuation of Dominion Energy Inc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.48. The average price that CNP shares were previous bought at was USD 35.8629. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 22,391 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.48 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.48. The average price that CNP shares were previous bought at was USD 35.8629. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 22,391 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.06. The average price that CMS shares were previous bought at was USD 71.3369. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 121,723 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.06. The average price that CMS shares were previous bought at was USD 71.3369. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 121,723 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 360.93 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 360.93. The average price that CEG shares were previous bought at was USD 280.456. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 388,920 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128.94 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.94. The average price that AWK shares were previous bought at was USD 139.847. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 181,638 compared to the previous valuation of American Water Works |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 177.76 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 177.76. The average price that ATO shares were previous bought at was USD 155.149. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 66,865 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 14.21 | USD 0 | The current share valuation price of AES based on adjusted close was USD 14.21. The average price that AES shares were previous bought at was USD 11.8346. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AES has increased by USD 27,753 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.56. The average price that AEP shares were previous bought at was USD 105.377. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 296,157 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.56. The average price that AEP shares were previous bought at was USD 105.377. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 296,157 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |