| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 4,093 @ USD 81.65 | USD 334,193 | The ETF bought 4093 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 75.9169. This is 7.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,093 @ USD 81.65 | USD 334,193 | The ETF bought 4093 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 75.9169. This is 7.6% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 621 @ USD 351.98 | USD 218,580 | The ETF bought 621 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.98 compared to the previous average buy price of 304.183. This is 15.7% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 2,190 @ USD 84.44 | USD 184,924 | The ETF bought 2190 new shares of SO (Southern Company). The shares were bought for an average price of 84.44 compared to the previous average buy price of 89.7867. This is -6.0% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 1,548 @ USD 115.3 | USD 178,484 | The ETF bought 1548 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.3 compared to the previous average buy price of 118.77. This is -2.9% lower than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,066 @ USD 114.13 | USD 121,663 | The ETF bought 1066 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.13 compared to the previous average buy price of 109.538. This is 4.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,066 @ USD 114.13 | USD 121,663 | The ETF bought 1066 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.13 compared to the previous average buy price of 109.538. This is 4.2% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 1,301 @ USD 88.49 | USD 115,125 | The ETF bought 1301 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.49 compared to the previous average buy price of 82.4833. This is 7.3% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 635 @ USD 170.1 | USD 108,014 | The ETF bought 635 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 170.1 compared to the previous average buy price of 162.527. This is 4.7% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 1,704 @ USD 59.33 | USD 101,098 | The ETF bought 1704 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 57.6705. This is 2.9% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 1,181 @ USD 75.15 | USD 88,752 | The ETF bought 1181 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.15 compared to the previous average buy price of 73.0193. This is 2.9% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 2,017 @ USD 43.57 | USD 87,881 | The ETF bought 2017 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.57 compared to the previous average buy price of 43.8815. This is -0.7% lower than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 892 @ USD 92.35 | USD 82,376 | The ETF bought 892 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.35 compared to the previous average buy price of 85.1113. This is 8.5% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 998 @ USD 78.89 | USD 78,732 | The ETF bought 998 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 82.6295. This is -4.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 998 @ USD 78.89 | USD 78,732 | The ETF bought 998 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 82.6295. This is -4.5% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 722 @ USD 97.53 | USD 70,417 | The ETF bought 722 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 100.49. This is -2.9% lower than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 644 @ USD 103.88 | USD 66,899 | The ETF bought 644 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.88 compared to the previous average buy price of 106.615. This is -2.6% lower than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 4,402 @ USD 15.16 | USD 66,734 | The ETF bought 4402 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.3267. This is -7.1% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 387 @ USD 161.44 | USD 62,477 | The ETF bought 387 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.44 compared to the previous average buy price of 137.826. This is 17.1% higher than average price of previous purchases of NRG. |
| ATO - Atmos Energy Corporation | BUY | 322 @ USD 168.37 | USD 54,215 | The ETF bought 322 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.37 compared to the previous average buy price of 160.286. This is 5.0% higher than average price of previous purchases of ATO. |
| DTE - DTE Energy Company | BUY | 416 @ USD 129.8 | USD 53,997 | The ETF bought 416 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.8 compared to the previous average buy price of 133.058. This is -2.4% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 416 @ USD 129.8 | USD 53,997 | The ETF bought 416 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.8 compared to the previous average buy price of 133.058. This is -2.4% lower than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 542 @ USD 97.27 | USD 52,720 | The ETF bought 542 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.27 compared to the previous average buy price of 99.3071. This is -2.1% lower than average price of previous purchases of AEE. |
| AWK - American Water Works | BUY | 391 @ USD 131.55 | USD 51,436 | The ETF bought 391 new shares of AWK (American Water Works). The shares were bought for an average price of 131.55 compared to the previous average buy price of 136.742. This is -3.8% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 745 @ USD 68.11 | USD 50,742 | The ETF bought 745 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.11 compared to the previous average buy price of 64.1691. This is 6.1% higher than average price of previous purchases of ES. |
| PPL - PPL Corporation | BUY | 1,485 @ USD 33.99 | USD 50,475 | The ETF bought 1485 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.99 compared to the previous average buy price of 35.0352. This is -3.0% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,485 @ USD 33.99 | USD 50,475 | The ETF bought 1485 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.99 compared to the previous average buy price of 35.0352. This is -3.0% lower than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 1,311 @ USD 37.84 | USD 49,608 | The ETF bought 1311 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 36.7693. This is 2.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,311 @ USD 37.84 | USD 49,608 | The ETF bought 1311 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.84 compared to the previous average buy price of 36.7693. This is 2.9% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 1,044 @ USD 44.26 | USD 46,207 | The ETF bought 1044 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.26 compared to the previous average buy price of 42.8704. This is 3.2% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 774 @ USD 58.31 | USD 45,132 | The ETF bought 774 new shares of EIX (Edison International). The shares were bought for an average price of 58.31 compared to the previous average buy price of 58.281. This is 0.0% higher than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 602 @ USD 69.84 | USD 42,044 | The ETF bought 602 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.84 compared to the previous average buy price of 71.7527. This is -2.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 602 @ USD 69.84 | USD 42,044 | The ETF bought 602 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.84 compared to the previous average buy price of 71.7527. This is -2.7% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 948 @ USD 41.41 | USD 39,257 | The ETF bought 948 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 40.3819. This is 2.5% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 464 @ USD 73.8 | USD 34,243 | The ETF bought 464 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.8 compared to the previous average buy price of 70.3069. This is 5.0% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 519 @ USD 65.33 | USD 33,906 | The ETF bought 519 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.33 compared to the previous average buy price of 63.9109. This is 2.2% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 244 @ USD 87.81 | USD 21,426 | The ETF bought 244 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 87.81 compared to the previous average buy price of 90.0601. This is -2.5% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 1,450 @ USD 13.83 | USD 20,054 | The ETF bought 1450 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.83 compared to the previous average buy price of 12.4709. This is 10.9% higher than average price of previous purchases of AES. |