| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -1,453 @ USD 13.48 | USD -19,586 | The ETF sold 1453 shares of AES on 2025-12-17. The shares were previously bought for an average price of USD 12.501. The The AES Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold AES share for is USD 12.9155 so the ETF has sold 1453 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -244 @ USD 88.91 | USD -21,694 | The ETF sold 244 shares of PNW on 2025-12-17. The shares were previously bought for an average price of USD 90.0216. The Pinnacle West Capital Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold PNW share for is USD 90.2284 which is higher than the selling price of USD 88.91 on 2025-12-17. |
| LNT - Alliant Energy Corp | SELL | -519 @ USD 65.48 | USD -33,984 | The ETF sold 519 shares of LNT on 2025-12-17. The shares were previously bought for an average price of USD 63.9466. The Alliant Energy Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold LNT share for is USD 62.9182 so the ETF has sold 519 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -465 @ USD 73.59 | USD -34,219 | The ETF sold 465 shares of EVRG on 2025-12-17. The shares were previously bought for an average price of USD 70.3881. The Evergy, Inc. Common Stock shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,489 The average price that the ETF previously sold EVRG share for is USD 68.4662 so the ETF has sold 465 shares on 2025-12-17 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -949 @ USD 41.25 | USD -39,146 | The ETF sold 949 shares of NI on 2025-12-17. The shares were previously bought for an average price of USD 40.409. The NiSource Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold NI share for is USD 39.4819 so the ETF has sold 949 shares on 2025-12-17 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -603 @ USD 70.26 | USD -42,367 | The ETF sold 603 shares of CMS on 2025-12-17. The shares were previously bought for an average price of USD 71.7262. The CMS Energy Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold CMS share for is USD 70.8429 which is higher than the selling price of USD 70.26 on 2025-12-17. |
| CMS - Commercial Metals Company | SELL | -603 @ USD 70.26 | USD -42,367 | The ETF sold 603 shares of CMS on 2025-12-17. The shares were previously bought for an average price of USD 71.7262. The Commercial Metals Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold CMS share for is USD 70.8429 which is higher than the selling price of USD 70.26 on 2025-12-17. |
| EIX - Edison International | SELL | -774 @ USD 59.54 | USD -46,084 | The ETF sold 774 shares of EIX on 2025-12-17. The shares were previously bought for an average price of USD 58.2939. The Edison International shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 964 The average price that the ETF previously sold EIX share for is USD 64.6235 which is higher than the selling price of USD 59.54 on 2025-12-17. |
| FE - FirstEnergy Corporation | SELL | -1,045 @ USD 44.5 | USD -46,503 | The ETF sold 1045 shares of FE on 2025-12-17. The shares were previously bought for an average price of USD 42.9064. The FirstEnergy Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,665 The average price that the ETF previously sold FE share for is USD 42.8239 so the ETF has sold 1045 shares on 2025-12-17 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -745 @ USD 67.28 | USD -50,124 | The ETF sold 745 shares of ES on 2025-12-17. The shares were previously bought for an average price of USD 64.2569. The Eversource Energy shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,252 The average price that the ETF previously sold ES share for is USD 65.5006 so the ETF has sold 745 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,312 @ USD 38.31 | USD -50,263 | The ETF sold 1312 shares of CNP on 2025-12-17. The shares were previously bought for an average price of USD 36.7975. The CenterPoint Energy Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,984 The average price that the ETF previously sold CNP share for is USD 35.3136 so the ETF has sold 1312 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,312 @ USD 38.31 | USD -50,263 | The ETF sold 1312 shares of CNP on 2025-12-17. The shares were previously bought for an average price of USD 36.7975. The Ingredion Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,984 The average price that the ETF previously sold CNP share for is USD 35.3136 so the ETF has sold 1312 shares on 2025-12-17 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,486 @ USD 34.34 | USD -51,029 | The ETF sold 1486 shares of PPL on 2025-12-17. The shares were previously bought for an average price of USD 35.017. The PPL Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold PPL share for is USD 34.8106 which is higher than the selling price of USD 34.34 on 2025-12-17. |
| PPL - PannErgy Nyrt. | SELL | -1,486 @ USD 34.34 | USD -51,029 | The ETF sold 1486 shares of PPL on 2025-12-17. The shares were previously bought for an average price of USD 35.017. The PannErgy Nyrt. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold PPL share for is USD 34.8106 which is higher than the selling price of USD 34.34 on 2025-12-17. |
| AWK - American Water Works | SELL | -392 @ USD 134.01 | USD -52,532 | The ETF sold 392 shares of AWK on 2025-12-17. The shares were previously bought for an average price of USD 136.672. The American Water Works shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold AWK share for is USD 139.107 which is higher than the selling price of USD 134.01 on 2025-12-17. |
| AEE - Ameren Corp | SELL | -543 @ USD 98.53 | USD -53,502 | The ETF sold 543 shares of AEE on 2025-12-17. The shares were previously bought for an average price of USD 99.2892. The Ameren Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold AEE share for is USD 96.7447 so the ETF has sold 543 shares on 2025-12-17 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -416 @ USD 128.89 | USD -53,618 | The ETF sold 416 shares of DTE on 2025-12-17. The shares were previously bought for an average price of USD 132.972. The DTE Energy Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold DTE share for is USD 131.811 which is higher than the selling price of USD 128.89 on 2025-12-17. |
| DTE - Deutsche Telekom AG | SELL | -416 @ USD 128.89 | USD -53,618 | The ETF sold 416 shares of DTE on 2025-12-17. The shares were previously bought for an average price of USD 132.972. The Deutsche Telekom AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold DTE share for is USD 131.811 which is higher than the selling price of USD 128.89 on 2025-12-17. |
| ATO - Atmos Energy Corporation | SELL | -322 @ USD 169.17 | USD -54,473 | The ETF sold 322 shares of ATO on 2025-12-17. The shares were previously bought for an average price of USD 160.495. The Atmos Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,793 The average price that the ETF previously sold ATO share for is USD 156.698 so the ETF has sold 322 shares on 2025-12-17 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -387 @ USD 149.48 | USD -57,849 | The ETF sold 387 shares of NRG on 2025-12-17. The shares were previously bought for an average price of USD 138.298. The NRG Energy Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,327 The average price that the ETF previously sold NRG share for is USD 132.414 so the ETF has sold 387 shares on 2025-12-17 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -644 @ USD 104.76 | USD -67,465 | The ETF sold 644 shares of WEC on 2025-12-17. The shares were previously bought for an average price of USD 106.579. The WEC Energy Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold WEC share for is USD 105.931 which is higher than the selling price of USD 104.76 on 2025-12-17. |
| PCG - PG&E Corporation | SELL | -4,402 @ USD 15.68 | USD -69,023 | The ETF sold 4402 shares of PCG on 2025-12-17. The shares were previously bought for an average price of USD 16.3058. The PG&E Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,755 The average price that the ETF previously sold PCG share for is USD 17.3229 which is higher than the selling price of USD 15.68 on 2025-12-17. |
| ED - Consolidated Edison Inc | SELL | -722 @ USD 100.21 | USD -72,352 | The ETF sold 722 shares of ED on 2025-12-17. The shares were previously bought for an average price of USD 100.458. The Consolidated Edison Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold ED share for is USD 100.918 which is higher than the selling price of USD 100.21 on 2025-12-17. |
| PEG - Petards Group plc | SELL | -998 @ USD 79.91 | USD -79,750 | The ETF sold 998 shares of PEG on 2025-12-17. 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 2,661 The average price that the ETF previously sold PEG share for is USD 83.5787 which is higher than the selling price of USD 79.91 on 2025-12-17. |
| PEG - Public Service Enterprise Group Inc | SELL | -998 @ USD 79.91 | USD -79,750 | The ETF sold 998 shares of PEG on 2025-12-17. 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 2,661 The average price that the ETF previously sold PEG share for is USD 83.5787 which is higher than the selling price of USD 79.91 on 2025-12-17. |
| ETR - Entergy Corporation | SELL | -892 @ USD 91.83 | USD -81,912 | The ETF sold 892 shares of ETR on 2025-12-17. The shares were previously bought for an average price of USD 85.2296. The Entergy Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 5,888 The average price that the ETF previously sold ETR share for is USD 99.5322 which is higher than the selling price of USD 91.83 on 2025-12-17. |
| XEL - Xcel Energy Inc | SELL | -1,182 @ USD 73.14 | USD -86,451 | The ETF sold 1182 shares of XEL on 2025-12-17. The shares were previously bought for an average price of USD 73.0731. The Xcel Energy Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold XEL share for is USD 72.0864 so the ETF has sold 1182 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,018 @ USD 44.22 | USD -89,236 | The ETF sold 2018 shares of EXC on 2025-12-17. The shares were previously bought for an average price of USD 43.8797. The Exelon Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 687 The average price that the ETF previously sold EXC share for is USD 42.702 so the ETF has sold 2018 shares on 2025-12-17 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -635 @ USD 159.97 | USD -101,581 | The ETF sold 635 shares of VST on 2025-12-17. The shares were previously bought for an average price of USD 162.656. The Vistra Energy Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold VST share for is USD 161.767 which is higher than the selling price of USD 159.97 on 2025-12-17. |
| D - Dominion Energy Inc | SELL | -1,704 @ USD 60.11 | USD -102,427 | The ETF sold 1704 shares of D on 2025-12-17. The shares were previously bought for an average price of USD 57.714. The Dominion Energy Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 4,083 The average price that the ETF previously sold D share for is USD 57.8796 so the ETF has sold 1704 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,301 @ USD 86.78 | USD -112,901 | The ETF sold 1301 shares of SRE on 2025-12-17. The shares were previously bought for an average price of USD 82.6083. The Sirius Real Estate Limited shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,427 The average price that the ETF previously sold SRE share for is USD 84.6462 so the ETF has sold 1301 shares on 2025-12-17 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,066 @ USD 114.71 | USD -122,281 | The ETF sold 1066 shares of AEP on 2025-12-17. The shares were previously bought for an average price of USD 109.66. The Anglo-Eastern Plantations PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,383 The average price that the ETF previously sold AEP share for is USD 104.8 so the ETF has sold 1066 shares on 2025-12-17 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,066 @ USD 114.71 | USD -122,281 | The ETF sold 1066 shares of AEP on 2025-12-17. The shares were previously bought for an average price of USD 109.66. The American Electric Power Co Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 5,383 The average price that the ETF previously sold AEP share for is USD 104.8 so the ETF has sold 1066 shares on 2025-12-17 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,548 @ USD 117.43 | USD -181,782 | The ETF sold 1548 shares of DUK on 2025-12-17. The shares were previously bought for an average price of USD 118.72. The Duke Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,997 The average price that the ETF previously sold DUK share for is USD 118.555 which is higher than the selling price of USD 117.43 on 2025-12-17. |
| SO - Southern Company | SELL | -2,190 @ USD 87.03 | USD -190,596 | The ETF sold 2190 shares of SO on 2025-12-17. The shares were previously bought for an average price of USD 89.6993. The Southern Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,846 The average price that the ETF previously sold SO share for is USD 91.0037 which is higher than the selling price of USD 87.03 on 2025-12-17. |
| CEG - Challenger Energy Group PLC | SELL | -621 @ USD 340.97 | USD -211,742 | The ETF sold 621 shares of CEG on 2025-12-17. The shares were previously bought for an average price of USD 305.263. The Challenger Energy Group PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 22,174 The average price that the ETF previously sold CEG share for is USD 288.196 so the ETF has sold 621 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -4,094 @ USD 80.29 | USD -328,707 | The ETF sold 4094 shares of NEE on 2025-12-17. The shares were previously bought for an average price of USD 76.0389. The Nextera Energy Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 17,404 The average price that the ETF previously sold NEE share for is USD 76.5147 so the ETF has sold 4094 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,094 @ USD 80.29 | USD -328,707 | The ETF sold 4094 shares of NEE on 2025-12-17. The shares were previously bought for an average price of USD 76.0389. The Nine Entertainment Co. Holdings Ltd shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 17,404 The average price that the ETF previously sold NEE share for is USD 76.5147 so the ETF has sold 4094 shares on 2025-12-17 at a higher price than the previous selling average. |