| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -1,451 @ USD 13.62 | USD -19,763 | The ETF sold 1451 shares of AES on 2025-12-16. The shares were previously bought for an average price of USD 12.501. The The AES Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,624 The average price that the ETF previously sold AES share for is USD 12.9086 so the ETF has sold 1451 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -244 @ USD 87.82 | USD -21,428 | The ETF sold 244 shares of PNW on 2025-12-16. The shares were previously bought for an average price of USD 90.0216. The Pinnacle West Capital Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold PNW share for is USD 90.2529 which is higher than the selling price of USD 87.82 on 2025-12-16. |
| LNT - Alliant Energy Corp | SELL | -519 @ USD 65.26 | USD -33,870 | The ETF sold 519 shares of LNT on 2025-12-16. The shares were previously bought for an average price of USD 63.9466. The Alliant Energy Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold LNT share for is USD 62.8953 so the ETF has sold 519 shares on 2025-12-16 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -465 @ USD 73.28 | USD -34,075 | The ETF sold 465 shares of EVRG on 2025-12-16. The shares were previously bought for an average price of USD 70.3881. The Evergy, Inc. Common Stock shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,345 The average price that the ETF previously sold EVRG share for is USD 68.4191 so the ETF has sold 465 shares on 2025-12-16 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -949 @ USD 41.43 | USD -39,317 | The ETF sold 949 shares of NI on 2025-12-16. The shares were previously bought for an average price of USD 40.409. The NiSource Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 969 The average price that the ETF previously sold NI share for is USD 39.4625 so the ETF has sold 949 shares on 2025-12-16 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -602 @ USD 69.91 | USD -42,086 | The ETF sold 602 shares of CMS on 2025-12-16. The shares were previously bought for an average price of USD 71.7262. The CMS Energy Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold CMS share for is USD 70.8521 which is higher than the selling price of USD 69.91 on 2025-12-16. |
| CMS - Commercial Metals Company | SELL | -602 @ USD 69.91 | USD -42,086 | The ETF sold 602 shares of CMS on 2025-12-16. The shares were previously bought for an average price of USD 71.7262. The Commercial Metals Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold CMS share for is USD 70.8521 which is higher than the selling price of USD 69.91 on 2025-12-16. |
| EIX - Edison International | SELL | -774 @ USD 58.32 | USD -45,140 | The ETF sold 774 shares of EIX on 2025-12-16. The shares were previously bought for an average price of USD 58.2939. The Edison International shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold EIX share for is USD 64.684 which is higher than the selling price of USD 58.32 on 2025-12-16. |
| FE - FirstEnergy Corporation | SELL | -1,045 @ USD 44.03 | USD -46,011 | The ETF sold 1045 shares of FE on 2025-12-16. The shares were previously bought for an average price of USD 42.9064. The FirstEnergy Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold FE share for is USD 42.812 so the ETF has sold 1045 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,312 @ USD 38.05 | USD -49,922 | The ETF sold 1312 shares of CNP on 2025-12-16. The shares were previously bought for an average price of USD 36.7975. The CenterPoint Energy Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,643 The average price that the ETF previously sold CNP share for is USD 35.287 so the ETF has sold 1312 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,312 @ USD 38.05 | USD -49,922 | The ETF sold 1312 shares of CNP on 2025-12-16. The shares were previously bought for an average price of USD 36.7975. The Ingredion Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,643 The average price that the ETF previously sold CNP share for is USD 35.287 so the ETF has sold 1312 shares on 2025-12-16 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,485 @ USD 33.98 | USD -50,460 | The ETF sold 1485 shares of PPL on 2025-12-16. The shares were previously bought for an average price of USD 35.017. The PPL Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold PPL share for is USD 34.8187 which is higher than the selling price of USD 33.98 on 2025-12-16. |
| PPL - PannErgy Nyrt. | SELL | -1,485 @ USD 33.98 | USD -50,460 | The ETF sold 1485 shares of PPL on 2025-12-16. The shares were previously bought for an average price of USD 35.017. The PannErgy Nyrt. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold PPL share for is USD 34.8187 which is higher than the selling price of USD 33.98 on 2025-12-16. |
| ES - Eversource Energy | SELL | -745 @ USD 67.89 | USD -50,578 | The ETF sold 745 shares of ES on 2025-12-16. The shares were previously bought for an average price of USD 64.2569. The Eversource Energy shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,707 The average price that the ETF previously sold ES share for is USD 65.477 so the ETF has sold 745 shares on 2025-12-16 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -391 @ USD 132.72 | USD -51,894 | The ETF sold 391 shares of AWK on 2025-12-16. The shares were previously bought for an average price of USD 136.672. The American Water Works shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,545 The average price that the ETF previously sold AWK share for is USD 139.169 which is higher than the selling price of USD 132.72 on 2025-12-16. |
| AEE - Ameren Corp | SELL | -542 @ USD 97.99 | USD -53,111 | The ETF sold 542 shares of AEE on 2025-12-16. The shares were previously bought for an average price of USD 99.2892. The Ameren Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold AEE share for is USD 96.7325 so the ETF has sold 542 shares on 2025-12-16 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -416 @ USD 128.66 | USD -53,523 | The ETF sold 416 shares of DTE on 2025-12-16. The shares were previously bought for an average price of USD 132.972. The DTE Energy Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,794 The average price that the ETF previously sold DTE share for is USD 131.842 which is higher than the selling price of USD 128.66 on 2025-12-16. |
| DTE - Deutsche Telekom AG | SELL | -416 @ USD 128.66 | USD -53,523 | The ETF sold 416 shares of DTE on 2025-12-16. The shares were previously bought for an average price of USD 132.972. The Deutsche Telekom AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,794 The average price that the ETF previously sold DTE share for is USD 131.842 which is higher than the selling price of USD 128.66 on 2025-12-16. |
| ATO - Atmos Energy Corporation | SELL | -322 @ USD 168 | USD -54,096 | The ETF sold 322 shares of ATO on 2025-12-16. The shares were previously bought for an average price of USD 160.495. The Atmos Energy Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,417 The average price that the ETF previously sold ATO share for is USD 156.586 so the ETF has sold 322 shares on 2025-12-16 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -387 @ USD 160.15 | USD -61,978 | The ETF sold 387 shares of NRG on 2025-12-16. The shares were previously bought for an average price of USD 138.298. The NRG Energy Inc. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 8,457 The average price that the ETF previously sold NRG share for is USD 132.174 so the ETF has sold 387 shares on 2025-12-16 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -4,402 @ USD 15.27 | USD -67,219 | The ETF sold 4402 shares of PCG on 2025-12-16. The shares were previously bought for an average price of USD 16.3058. The PG&E Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,560 The average price that the ETF previously sold PCG share for is USD 17.3431 which is higher than the selling price of USD 15.27 on 2025-12-16. |
| WEC - WEC Energy Group Inc | SELL | -644 @ USD 104.48 | USD -67,285 | The ETF sold 644 shares of WEC on 2025-12-16. The shares were previously bought for an average price of USD 106.579. The WEC Energy Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,352 The average price that the ETF previously sold WEC share for is USD 105.945 which is higher than the selling price of USD 104.48 on 2025-12-16. |
| ED - Consolidated Edison Inc | SELL | -722 @ USD 98.9 | USD -71,406 | The ETF sold 722 shares of ED on 2025-12-16. The shares were previously bought for an average price of USD 100.458. The Consolidated Edison Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,125 The average price that the ETF previously sold ED share for is USD 100.938 which is higher than the selling price of USD 98.9 on 2025-12-16. |
| PEG - Petards Group plc | SELL | -998 @ USD 79.93 | USD -79,770 | The ETF sold 998 shares of PEG on 2025-12-16. The shares were previously bought for an average price of USD 82.5765. The Petards Group plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,641 The average price that the ETF previously sold PEG share for is USD 83.6142 which is higher than the selling price of USD 79.93 on 2025-12-16. |
| PEG - Public Service Enterprise Group Inc | SELL | -998 @ USD 79.93 | USD -79,770 | The ETF sold 998 shares of PEG on 2025-12-16. The shares were previously bought for an average price of USD 82.5765. The Public Service Enterprise Group Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,641 The average price that the ETF previously sold PEG share for is USD 83.6142 which is higher than the selling price of USD 79.93 on 2025-12-16. |
| ETR - Entergy Corporation | SELL | -892 @ USD 92.81 | USD -82,787 | The ETF sold 892 shares of ETR on 2025-12-16. The shares were previously bought for an average price of USD 85.2296. The Entergy Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 6,762 The average price that the ETF previously sold ETR share for is USD 99.6145 which is higher than the selling price of USD 92.81 on 2025-12-16. |
| XEL - Xcel Energy Inc | SELL | -1,181 @ USD 73.73 | USD -87,075 | The ETF sold 1181 shares of XEL on 2025-12-16. The shares were previously bought for an average price of USD 73.0731. The Xcel Energy Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold XEL share for is USD 72.0699 so the ETF has sold 1181 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,018 @ USD 43.76 | USD -88,308 | The ETF sold 2018 shares of EXC on 2025-12-16. The shares were previously bought for an average price of USD 43.8797. The Exelon Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold EXC share for is USD 42.6917 so the ETF has sold 2018 shares on 2025-12-16 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,704 @ USD 59.34 | USD -101,115 | The ETF sold 1704 shares of D on 2025-12-16. The shares were previously bought for an average price of USD 57.714. The Dominion Energy Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,771 The average price that the ETF previously sold D share for is USD 57.8652 so the ETF has sold 1704 shares on 2025-12-16 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -635 @ USD 173.45 | USD -110,141 | The ETF sold 635 shares of VST on 2025-12-16. The shares were previously bought for an average price of USD 162.656. The Vistra Energy Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 6,854 The average price that the ETF previously sold VST share for is USD 161.66 so the ETF has sold 635 shares on 2025-12-16 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,301 @ USD 87.91 | USD -114,371 | The ETF sold 1301 shares of SRE on 2025-12-16. The shares were previously bought for an average price of USD 82.6083. The Sirius Real Estate Limited shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 6,898 The average price that the ETF previously sold SRE share for is USD 84.6139 so the ETF has sold 1301 shares on 2025-12-16 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,066 @ USD 114.57 | USD -122,132 | The ETF sold 1066 shares of AEP on 2025-12-16. The shares were previously bought for an average price of USD 109.66. The Anglo-Eastern Plantations PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,234 The average price that the ETF previously sold AEP share for is USD 104.705 so the ETF has sold 1066 shares on 2025-12-16 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,066 @ USD 114.57 | USD -122,132 | The ETF sold 1066 shares of AEP on 2025-12-16. The shares were previously bought for an average price of USD 109.66. The American Electric Power Co Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,234 The average price that the ETF previously sold AEP share for is USD 104.705 so the ETF has sold 1066 shares on 2025-12-16 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,548 @ USD 115.59 | USD -178,933 | The ETF sold 1548 shares of DUK on 2025-12-16. The shares were previously bought for an average price of USD 118.72. The Duke Energy Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,845 The average price that the ETF previously sold DUK share for is USD 118.584 which is higher than the selling price of USD 115.59 on 2025-12-16. |
| SO - Southern Company | SELL | -2,190 @ USD 85.71 | USD -187,705 | The ETF sold 2190 shares of SO on 2025-12-16. The shares were previously bought for an average price of USD 89.6993. The Southern Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,737 The average price that the ETF previously sold SO share for is USD 91.0552 which is higher than the selling price of USD 85.71 on 2025-12-16. |
| CEG - Challenger Energy Group PLC | SELL | -621 @ USD 365.625 | USD -227,053 | The ETF sold 621 shares of CEG on 2025-12-16. The shares were previously bought for an average price of USD 305.263. The Challenger Energy Group PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 37,485 The average price that the ETF previously sold CEG share for is USD 287.446 so the ETF has sold 621 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -4,093 @ USD 81.32 | USD -332,843 | The ETF sold 4093 shares of NEE on 2025-12-16. The shares were previously bought for an average price of USD 76.0389. The Nextera Energy Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 21,616 The average price that the ETF previously sold NEE share for is USD 76.4681 so the ETF has sold 4093 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,093 @ USD 81.32 | USD -332,843 | The ETF sold 4093 shares of NEE on 2025-12-16. The shares were previously bought for an average price of USD 76.0389. The Nine Entertainment Co. Holdings Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 21,616 The average price that the ETF previously sold NEE share for is USD 76.4681 so the ETF has sold 4093 shares on 2025-12-16 at a higher price than the previous selling average. |