| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -2,900 @ USD 14 | USD -40,600 | The ETF sold 2900 shares of AES on 2025-12-11. The shares were previously bought for an average price of USD 12.4709. The The AES Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 4,434 The average price that the ETF previously sold AES share for is USD 12.8868 so the ETF has sold 2900 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -488 @ USD 86.75 | USD -42,334 | The ETF sold 488 shares of PNW on 2025-12-11. The shares were previously bought for an average price of USD 90.0601. The Pinnacle West Capital Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,615 The average price that the ETF previously sold PNW share for is USD 90.3257 which is higher than the selling price of USD 86.75 on 2025-12-11. |
| LNT - Alliant Energy Corp | SELL | -1,038 @ USD 64.93 | USD -67,397 | The ETF sold 1038 shares of LNT on 2025-12-11. The shares were previously bought for an average price of USD 63.9109. The Alliant Energy Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,058 The average price that the ETF previously sold LNT share for is USD 62.8546 so the ETF has sold 1038 shares on 2025-12-11 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -928 @ USD 73.37 | USD -68,087 | The ETF sold 928 shares of EVRG on 2025-12-11. The shares were previously bought for an average price of USD 70.3069. The Evergy, Inc. Common Stock shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,843 The average price that the ETF previously sold EVRG share for is USD 68.3205 so the ETF has sold 928 shares on 2025-12-11 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,896 @ USD 41.69 | USD -79,044 | The ETF sold 1896 shares of NI on 2025-12-11. The shares were previously bought for an average price of USD 40.3819. The NiSource Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,480 The average price that the ETF previously sold NI share for is USD 39.4175 so the ETF has sold 1896 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -1,204 @ USD 69.74 | USD -83,967 | The ETF sold 1204 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 71.7527. The CMS Energy Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold CMS share for is USD 70.8742 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| CMS - Commercial Metals Company | SELL | -1,204 @ USD 69.74 | USD -83,967 | The ETF sold 1204 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 71.7527. The Commercial Metals Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold CMS share for is USD 70.8742 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| EIX - Edison International | SELL | -1,548 @ USD 57.93 | USD -89,676 | The ETF sold 1548 shares of EIX on 2025-12-11. The shares were previously bought for an average price of USD 58.281. The Edison International shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold EIX share for is USD 64.8161 which is higher than the selling price of USD 57.93 on 2025-12-11. |
| FE - FirstEnergy Corporation | SELL | -2,088 @ USD 44.08 | USD -92,039 | The ETF sold 2088 shares of FE on 2025-12-11. The shares were previously bought for an average price of USD 42.8704. The FirstEnergy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold FE share for is USD 42.7866 so the ETF has sold 2088 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -2,622 @ USD 37.33 | USD -97,879 | The ETF sold 2622 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 36.7693. The CenterPoint Energy Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold CNP share for is USD 35.2466 so the ETF has sold 2622 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -2,622 @ USD 37.33 | USD -97,879 | The ETF sold 2622 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 36.7693. The Ingredion Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold CNP share for is USD 35.2466 so the ETF has sold 2622 shares on 2025-12-11 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,970 @ USD 33.46 | USD -99,376 | The ETF sold 2970 shares of PPL on 2025-12-11. The shares were previously bought for an average price of USD 35.0352. The PPL Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,678 The average price that the ETF previously sold PPL share for is USD 34.8458 which is higher than the selling price of USD 33.46 on 2025-12-11. |
| PPL - PannErgy Nyrt. | SELL | -2,970 @ USD 33.46 | USD -99,376 | The ETF sold 2970 shares of PPL on 2025-12-11. The shares were previously bought for an average price of USD 35.0352. The PannErgy Nyrt. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,678 The average price that the ETF previously sold PPL share for is USD 34.8458 which is higher than the selling price of USD 33.46 on 2025-12-11. |
| ES - Eversource Energy | SELL | -1,490 @ USD 67.5 | USD -100,575 | The ETF sold 1490 shares of ES on 2025-12-11. The shares were previously bought for an average price of USD 64.1691. The Eversource Energy shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,963 The average price that the ETF previously sold ES share for is USD 65.4361 so the ETF has sold 1490 shares on 2025-12-11 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -782 @ USD 130.09 | USD -101,730 | The ETF sold 782 shares of AWK on 2025-12-11. The shares were previously bought for an average price of USD 136.742. The American Water Works shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,202 The average price that the ETF previously sold AWK share for is USD 139.35 which is higher than the selling price of USD 130.09 on 2025-12-11. |
| AEE - Ameren Corp | SELL | -1,084 @ USD 97.25 | USD -105,419 | The ETF sold 1084 shares of AEE on 2025-12-11. The shares were previously bought for an average price of USD 99.3071. The Ameren Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold AEE share for is USD 96.7221 so the ETF has sold 1084 shares on 2025-12-11 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -644 @ USD 167.09 | USD -107,606 | The ETF sold 644 shares of ATO on 2025-12-11. The shares were previously bought for an average price of USD 160.286. The Atmos Energy Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,382 The average price that the ETF previously sold ATO share for is USD 156.374 so the ETF has sold 644 shares on 2025-12-11 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -832 @ USD 130.75 | USD -108,784 | The ETF sold 832 shares of DTE on 2025-12-11. The shares were previously bought for an average price of USD 133.058. The DTE Energy Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold DTE share for is USD 131.863 which is higher than the selling price of USD 130.75 on 2025-12-11. |
| DTE - Deutsche Telekom AG | SELL | -832 @ USD 130.75 | USD -108,784 | The ETF sold 832 shares of DTE on 2025-12-11. The shares were previously bought for an average price of USD 133.058. The Deutsche Telekom AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold DTE share for is USD 131.863 which is higher than the selling price of USD 130.75 on 2025-12-11. |
| PCG - PG&E Corporation | SELL | -8,798 @ USD 14.83 | USD -130,474 | The ETF sold 8798 shares of PCG on 2025-12-11. The shares were previously bought for an average price of USD 16.3267. The PG&E Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,168 The average price that the ETF previously sold PCG share for is USD 17.3935 which is higher than the selling price of USD 14.83 on 2025-12-11. |
| NRG - NRG Energy Inc. | SELL | -774 @ USD 170.64 | USD -132,075 | The ETF sold 774 shares of NRG on 2025-12-11. The shares were previously bought for an average price of USD 137.826. The NRG Energy Inc. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 25,398 The average price that the ETF previously sold NRG share for is USD 131.494 so the ETF has sold 774 shares on 2025-12-11 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,288 @ USD 103.48 | USD -133,282 | The ETF sold 1288 shares of WEC on 2025-12-11. The shares were previously bought for an average price of USD 106.615. The WEC Energy Group Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,038 The average price that the ETF previously sold WEC share for is USD 105.995 which is higher than the selling price of USD 103.48 on 2025-12-11. |
| ED - Consolidated Edison Inc | SELL | -1,444 @ USD 95.64 | USD -138,104 | The ETF sold 1444 shares of ED on 2025-12-11. The shares were previously bought for an average price of USD 100.49. The Consolidated Edison Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,003 The average price that the ETF previously sold ED share for is USD 101.046 which is higher than the selling price of USD 95.64 on 2025-12-11. |
| PEG - Petards Group plc | SELL | -1,996 @ USD 78.96 | USD -157,604 | The ETF sold 1996 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 82.6295. The Petards Group plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,324 The average price that the ETF previously sold PEG share for is USD 83.7065 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,996 @ USD 78.96 | USD -157,604 | The ETF sold 1996 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 82.6295. The Public Service Enterprise Group Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,324 The average price that the ETF previously sold PEG share for is USD 83.7065 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| ETR - Entergy Corporation | SELL | -1,784 @ USD 93.32 | USD -166,483 | The ETF sold 1784 shares of ETR on 2025-12-11. The shares were previously bought for an average price of USD 85.1113. The Entergy Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 14,644 The average price that the ETF previously sold ETR share for is USD 99.7727 which is higher than the selling price of USD 93.32 on 2025-12-11. |
| EXC - Exelon Corporation | SELL | -4,036 @ USD 43.09 | USD -173,911 | The ETF sold 4036 shares of EXC on 2025-12-11. The shares were previously bought for an average price of USD 43.8815. The Exelon Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,194 The average price that the ETF previously sold EXC share for is USD 42.6838 so the ETF has sold 4036 shares on 2025-12-11 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -2,362 @ USD 74.68 | USD -176,394 | The ETF sold 2362 shares of XEL on 2025-12-11. The shares were previously bought for an average price of USD 73.0193. The Xcel Energy Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,923 The average price that the ETF previously sold XEL share for is USD 72.0168 so the ETF has sold 2362 shares on 2025-12-11 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -3,408 @ USD 58.17 | USD -198,243 | The ETF sold 3408 shares of D on 2025-12-11. The shares were previously bought for an average price of USD 57.6705. The Dominion Energy Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,702 The average price that the ETF previously sold D share for is USD 57.8591 so the ETF has sold 3408 shares on 2025-12-11 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -1,270 @ USD 174.6 | USD -221,742 | The ETF sold 1270 shares of VST on 2025-12-11. The shares were previously bought for an average price of USD 162.527. The Vistra Energy Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 15,333 The average price that the ETF previously sold VST share for is USD 161.417 so the ETF has sold 1270 shares on 2025-12-11 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -2,602 @ USD 88.97 | USD -231,500 | The ETF sold 2602 shares of SRE on 2025-12-11. The shares were previously bought for an average price of USD 82.4833. The Sirius Real Estate Limited shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 16,878 The average price that the ETF previously sold SRE share for is USD 84.5261 so the ETF has sold 2602 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,132 @ USD 114.26 | USD -243,602 | The ETF sold 2132 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 109.538. The Anglo-Eastern Plantations PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 10,067 The average price that the ETF previously sold AEP share for is USD 104.515 so the ETF has sold 2132 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,132 @ USD 114.26 | USD -243,602 | The ETF sold 2132 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 109.538. The American Electric Power Co Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 10,067 The average price that the ETF previously sold AEP share for is USD 104.515 so the ETF has sold 2132 shares on 2025-12-11 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -3,096 @ USD 114.39 | USD -354,151 | The ETF sold 3096 shares of DUK on 2025-12-11. The shares were previously bought for an average price of USD 118.77. The Duke Energy Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,560 The average price that the ETF previously sold DUK share for is USD 118.667 which is higher than the selling price of USD 114.39 on 2025-12-11. |
| SO - Southern Company | SELL | -4,380 @ USD 84.73 | USD -371,117 | The ETF sold 4380 shares of SO on 2025-12-11. The shares were previously bought for an average price of USD 89.7867. The Southern Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,148 The average price that the ETF previously sold SO share for is USD 91.1807 which is higher than the selling price of USD 84.73 on 2025-12-11. |
| CEG - Challenger Energy Group PLC | SELL | -1,242 @ USD 378.6 | USD -470,221 | The ETF sold 1242 shares of CEG on 2025-12-11. The shares were previously bought for an average price of USD 304.183. The Challenger Energy Group PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 92,426 The average price that the ETF previously sold CEG share for is USD 285.647 so the ETF has sold 1242 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -8,186 @ USD 81.21 | USD -664,785 | The ETF sold 8186 shares of NEE on 2025-12-11. The shares were previously bought for an average price of USD 75.9169. The Nextera Energy Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 43,329 The average price that the ETF previously sold NEE share for is USD 76.3743 so the ETF has sold 8186 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -8,186 @ USD 81.21 | USD -664,785 | The ETF sold 8186 shares of NEE on 2025-12-11. The shares were previously bought for an average price of USD 75.9169. The Nine Entertainment Co. Holdings Ltd shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 43,329 The average price that the ETF previously sold NEE share for is USD 76.3743 so the ETF has sold 8186 shares on 2025-12-11 at a higher price than the previous selling average. |