| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 12,279 @ USD 81.65 | USD 1,002,580 | The ETF bought 12279 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 75.9479. This is 7.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 12,279 @ USD 81.65 | USD 1,002,580 | The ETF bought 12279 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 75.9479. This is 7.5% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 1,863 @ USD 357.14 | USD 665,352 | The ETF bought 1863 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.14 compared to the previous average buy price of 304.437. This is 17.3% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 6,570 @ USD 86 | USD 565,020 | The ETF bought 6570 new shares of SO (Southern Company). The shares were bought for an average price of 86 compared to the previous average buy price of 89.7583. This is -4.2% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 4,644 @ USD 116.73 | USD 542,094 | The ETF bought 4644 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.73 compared to the previous average buy price of 118.752. This is -1.7% lower than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,198 @ USD 115.77 | USD 370,232 | The ETF bought 3198 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.77 compared to the previous average buy price of 109.562. This is 5.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,198 @ USD 115.77 | USD 370,232 | The ETF bought 3198 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of 109.562. This is 5.7% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 3,903 @ USD 88.59 | USD 345,767 | The ETF bought 3903 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.59 compared to the previous average buy price of 82.5146. This is 7.4% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 1,905 @ USD 168.25 | USD 320,516 | The ETF bought 1905 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.25 compared to the previous average buy price of 162.567. This is 3.5% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 5,112 @ USD 59.84 | USD 305,902 | The ETF bought 5112 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.84 compared to the previous average buy price of 57.6794. This is 3.7% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 3,543 @ USD 75.72 | USD 268,276 | The ETF bought 3543 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.72 compared to the previous average buy price of 73.0307. This is 3.7% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 6,054 @ USD 43.87 | USD 265,589 | The ETF bought 6054 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.87 compared to the previous average buy price of 43.8798. This is 0.0% lower than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 2,676 @ USD 93.75 | USD 250,875 | The ETF bought 2676 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.75 compared to the previous average buy price of 85.1374. This is 10.1% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 2,994 @ USD 80.6 | USD 241,316 | The ETF bought 2994 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 82.609. This is -2.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,994 @ USD 80.6 | USD 241,316 | The ETF bought 2994 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 82.609. This is -2.4% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 2,166 @ USD 99.39 | USD 215,279 | The ETF bought 2166 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 100.475. This is -1.1% lower than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 1,932 @ USD 105.26 | USD 203,362 | The ETF bought 1932 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.26 compared to the previous average buy price of 106.6. This is -1.3% lower than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 13,206 @ USD 15.36 | USD 202,844 | The ETF bought 13206 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.36 compared to the previous average buy price of 16.3206. This is -5.9% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 1,161 @ USD 159.99 | USD 185,748 | The ETF bought 1161 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.99 compared to the previous average buy price of 137.952. This is 16.0% higher than average price of previous purchases of NRG. |
| ATO - Atmos Energy Corporation | BUY | 966 @ USD 170.75 | USD 164,945 | The ETF bought 966 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.75 compared to the previous average buy price of 160.329. This is 6.5% higher than average price of previous purchases of ATO. |
| AEE - Ameren Corp | BUY | 1,626 @ USD 98.87 | USD 160,763 | The ETF bought 1626 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.87 compared to the previous average buy price of 99.2961. This is -0.4% lower than average price of previous purchases of AEE. |
| DTE - DTE Energy Company | BUY | 1,248 @ USD 128.81 | USD 160,755 | The ETF bought 1248 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.81 compared to the previous average buy price of 133.04. This is -3.2% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,248 @ USD 128.81 | USD 160,755 | The ETF bought 1248 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.81 compared to the previous average buy price of 133.04. This is -3.2% lower than average price of previous purchases of DTE. |
| AWK - American Water Works | BUY | 1,173 @ USD 134.13 | USD 157,334 | The ETF bought 1173 new shares of AWK (American Water Works). The shares were bought for an average price of 134.13 compared to the previous average buy price of 136.714. This is -1.9% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 2,235 @ USD 68.37 | USD 152,807 | The ETF bought 2235 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.37 compared to the previous average buy price of 64.1903. This is 6.5% higher than average price of previous purchases of ES. |
| PPL - PPL Corporation | BUY | 4,455 @ USD 34.26 | USD 152,628 | The ETF bought 4455 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.26 compared to the previous average buy price of 35.0294. This is -2.2% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,455 @ USD 34.26 | USD 152,628 | The ETF bought 4455 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.26 compared to the previous average buy price of 35.0294. This is -2.2% lower than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 3,936 @ USD 38.2 | USD 150,355 | The ETF bought 3936 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.2 compared to the previous average buy price of 36.775. This is 3.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 3,936 @ USD 38.2 | USD 150,355 | The ETF bought 3936 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.2 compared to the previous average buy price of 36.775. This is 3.9% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 3,135 @ USD 44.61 | USD 139,852 | The ETF bought 3135 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.61 compared to the previous average buy price of 42.8781. This is 4.0% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 2,322 @ USD 59.09 | USD 137,207 | The ETF bought 2322 new shares of EIX (Edison International). The shares were bought for an average price of 59.09 compared to the previous average buy price of 58.2812. This is 1.4% higher than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 1,809 @ USD 70.76 | USD 128,005 | The ETF bought 1809 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.76 compared to the previous average buy price of 71.7422. This is -1.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,809 @ USD 70.76 | USD 128,005 | The ETF bought 1809 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.76 compared to the previous average buy price of 71.7422. This is -1.4% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 2,847 @ USD 41.83 | USD 119,090 | The ETF bought 2847 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.83 compared to the previous average buy price of 40.3871. This is 3.6% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,395 @ USD 74.12 | USD 103,397 | The ETF bought 1395 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 74.12 compared to the previous average buy price of 70.3262. This is 5.4% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 1,557 @ USD 65.63 | USD 102,186 | The ETF bought 1557 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.63 compared to the previous average buy price of 63.9188. This is 2.7% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 732 @ USD 88.37 | USD 64,687 | The ETF bought 732 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.37 compared to the previous average buy price of 90.0481. This is -1.9% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 4,353 @ USD 13.86 | USD 60,333 | The ETF bought 4353 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.86 compared to the previous average buy price of 12.4784. This is 11.1% higher than average price of previous purchases of AES. |