| 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 85.76 | USD 350,673 | The ETF bought 4089 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.76 compared to the previous average buy price of 72.4388. This is 18.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,089 @ USD 85.76 | USD 350,673 | The ETF bought 4089 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.76 compared to the previous average buy price of 72.4388. This is 18.4% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 620 @ USD 351.67 | USD 218,035 | The ETF bought 620 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.67 compared to the previous average buy price of 280.456. This is 25.4% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 2,186 @ USD 91.14 | USD 199,232 | The ETF bought 2186 new shares of SO (Southern Company). The shares were bought for an average price of 91.14 compared to the previous average buy price of 90.3689. This is 0.9% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,545 @ USD 123.67 | USD 191,070 | The ETF bought 1545 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 118.41. This is 4.4% higher than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,063 @ USD 122.73 | USD 130,462 | The ETF bought 1063 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.73 compared to the previous average buy price of 105.377. This is 16.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,063 @ USD 122.73 | USD 130,462 | The ETF bought 1063 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.73 compared to the previous average buy price of 105.377. This is 16.5% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 1,298 @ USD 93.53 | USD 121,402 | The ETF bought 1298 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.53 compared to the previous average buy price of 78.9783. This is 18.4% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 633 @ USD 179.16 | USD 113,408 | The ETF bought 633 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 179.16 compared to the previous average buy price of 157.41. This is 13.8% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 1,698 @ USD 61.2 | USD 103,918 | The ETF bought 1698 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.2 compared to the previous average buy price of 56.5233. This is 8.3% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 1,177 @ USD 81.16 | USD 95,525 | The ETF bought 1177 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.16 compared to the previous average buy price of 70.5451. This is 15.0% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 2,010 @ USD 45.44 | USD 91,334 | The ETF bought 2010 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.44 compared to the previous average buy price of 43.531. This is 4.4% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 889 @ USD 96.87 | USD 86,117 | The ETF bought 889 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 82.6885. This is 17.2% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 994 @ USD 83.75 | USD 83,248 | The ETF bought 994 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.75 compared to the previous average buy price of 83.2004. This is 0.7% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 994 @ USD 83.75 | USD 83,248 | The ETF bought 994 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.75 compared to the previous average buy price of 83.2004. This is 0.7% higher than average price of previous purchases of PEG. |
| PCG - PG&E Corporation | BUY | 4,378 @ USD 16.59 | USD 72,631 | The ETF bought 4378 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.59 compared to the previous average buy price of 16.6235. This is -0.2% lower than average price of previous purchases of PCG. |
| WEC - WEC Energy Group Inc | BUY | 641 @ USD 112.5 | USD 72,113 | The ETF bought 641 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 105.965. This is 6.2% higher than average price of previous purchases of WEC. |
| ED - Consolidated Edison Inc | BUY | 718 @ USD 99.59 | USD 71,506 | The ETF bought 718 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.59 compared to the previous average buy price of 101.637. This is -2.0% lower than average price of previous purchases of ED. |
| NRG - NRG Energy Inc. | BUY | 385 @ USD 162.84 | USD 62,693 | The ETF bought 385 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 162.84 compared to the previous average buy price of 125.236. This is 30.0% higher than average price of previous purchases of NRG. |
| DTE - DTE Energy Company | BUY | 414 @ USD 139.78 | USD 57,869 | The ETF bought 414 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.78 compared to the previous average buy price of 132.739. This is 5.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 414 @ USD 139.78 | USD 57,869 | The ETF bought 414 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.78 compared to the previous average buy price of 132.739. This is 5.3% higher than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 320 @ USD 178.66 | USD 57,171 | The ETF bought 320 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 178.66 compared to the previous average buy price of 155.149. This is 15.2% higher than average price of previous purchases of ATO. |
| AEE - Ameren Corp | BUY | 539 @ USD 105.19 | USD 56,697 | The ETF bought 539 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.19 compared to the previous average buy price of 97.9704. This is 7.4% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 1,475 @ USD 36.86 | USD 54,369 | The ETF bought 1475 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.86 compared to the previous average buy price of 34.9979. This is 5.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,475 @ USD 36.86 | USD 54,369 | The ETF bought 1475 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.86 compared to the previous average buy price of 34.9979. This is 5.3% higher than average price of previous purchases of PPL. |
| ES - Eversource Energy | BUY | 740 @ USD 73.33 | USD 54,264 | The ETF bought 740 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.33 compared to the previous average buy price of 62.4931. This is 17.3% higher than average price of previous purchases of ES. |
| CNP - CenterPoint Energy Inc | BUY | 1,303 @ USD 39.69 | USD 51,716 | The ETF bought 1303 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 35.8629. This is 10.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,303 @ USD 39.69 | USD 51,716 | The ETF bought 1303 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.69 compared to the previous average buy price of 35.8629. This is 10.7% higher than average price of previous purchases of CNP. |
| AWK - American Water Works | BUY | 389 @ USD 130.01 | USD 50,574 | The ETF bought 389 new shares of AWK (American Water Works). The shares were bought for an average price of 130.01 compared to the previous average buy price of 139.847. This is -7.0% lower than average price of previous purchases of AWK. |
| FE - FirstEnergy Corporation | BUY | 1,037 @ USD 46.28 | USD 47,992 | The ETF bought 1037 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.28 compared to the previous average buy price of 41.6318. This is 11.2% higher than average price of previous purchases of FE. |
| CMS - CMS Energy Corporation | BUY | 598 @ USD 74.84 | USD 44,754 | The ETF bought 598 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.84 compared to the previous average buy price of 71.3369. This is 4.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 598 @ USD 74.84 | USD 44,754 | The ETF bought 598 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.84 compared to the previous average buy price of 71.3369. This is 4.9% higher than average price of previous purchases of CMS. |
| EIX - Edison International | BUY | 768 @ USD 57.87 | USD 44,444 | The ETF bought 768 new shares of EIX (Edison International). The shares were bought for an average price of 57.87 compared to the previous average buy price of 58.4795. This is -1.0% lower than average price of previous purchases of EIX. |
| NI - NiSource Inc | BUY | 941 @ USD 43.94 | USD 41,348 | The ETF bought 941 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.94 compared to the previous average buy price of 39.5955. This is 11.0% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 460 @ USD 76.99 | USD 35,415 | The ETF bought 460 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.99 compared to the previous average buy price of 68.2727. This is 12.8% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 514 @ USD 68.02 | USD 34,962 | The ETF bought 514 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.02 compared to the previous average buy price of 62.727. This is 8.4% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 240 @ USD 88.77 | USD 21,305 | The ETF bought 240 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.77 compared to the previous average buy price of 90.7367. This is -2.2% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,427 @ USD 14.27 | USD 20,363 | The ETF bought 1427 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.27 compared to the previous average buy price of 11.8346. This is 20.6% higher than average price of previous purchases of AES. |