| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 8,188 @ USD 80.85 | USD 662,000 | The ETF bought 8188 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 76.0389. This is 6.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,188 @ USD 80.85 | USD 662,000 | The ETF bought 8188 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.85 compared to the previous average buy price of 76.0389. This is 6.3% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 1,242 @ USD 361.05 | USD 448,424 | The ETF bought 1242 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.05 compared to the previous average buy price of 305.263. This is 18.3% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 4,380 @ USD 87.22 | USD 382,024 | The ETF bought 4380 new shares of SO (Southern Company). The shares were bought for an average price of 87.22 compared to the previous average buy price of 89.6993. This is -2.8% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 3,096 @ USD 117.55 | USD 363,935 | The ETF bought 3096 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.55 compared to the previous average buy price of 118.72. This is -1.0% lower than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,132 @ USD 115.58 | USD 246,417 | The ETF bought 2132 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.58 compared to the previous average buy price of 109.66. This is 5.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,132 @ USD 115.58 | USD 246,417 | The ETF bought 2132 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.58 compared to the previous average buy price of 109.66. This is 5.4% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 2,604 @ USD 87.25 | USD 227,199 | The ETF bought 2604 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.25 compared to the previous average buy price of 82.6083. This is 5.6% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 1,270 @ USD 166.17 | USD 211,036 | The ETF bought 1270 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 166.17 compared to the previous average buy price of 162.656. This is 2.2% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 3,408 @ USD 60.1 | USD 204,821 | The ETF bought 3408 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.1 compared to the previous average buy price of 57.714. This is 4.1% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 4,036 @ USD 44.28 | USD 178,714 | The ETF bought 4036 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.28 compared to the previous average buy price of 43.8797. This is 0.9% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 2,364 @ USD 73.61 | USD 174,014 | The ETF bought 2364 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.61 compared to the previous average buy price of 73.0731. This is 0.7% higher than average price of previous purchases of XEL. |
| ETR - Entergy Corporation | BUY | 1,784 @ USD 92.21 | USD 164,503 | The ETF bought 1784 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.21 compared to the previous average buy price of 85.2296. This is 8.2% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 1,996 @ USD 80.66 | USD 160,997 | The ETF bought 1996 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 82.5765. This is -2.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,996 @ USD 80.66 | USD 160,997 | The ETF bought 1996 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 82.5765. This is -2.3% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 1,444 @ USD 99.99 | USD 144,386 | The ETF bought 1444 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.99 compared to the previous average buy price of 100.458. This is -0.5% lower than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 8,798 @ USD 15.82 | USD 139,184 | The ETF bought 8798 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.82 compared to the previous average buy price of 16.3058. This is -3.0% lower than average price of previous purchases of PCG. |
| WEC - WEC Energy Group Inc | BUY | 1,288 @ USD 105.25 | USD 135,562 | The ETF bought 1288 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.25 compared to the previous average buy price of 106.579. This is -1.2% lower than average price of previous purchases of WEC. |
| NRG - NRG Energy Inc. | BUY | 776 @ USD 154.64 | USD 120,001 | The ETF bought 776 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 154.64 compared to the previous average buy price of 138.298. This is 11.8% higher than average price of previous purchases of NRG. |
| ATO - Atmos Energy Corporation | BUY | 644 @ USD 169.42 | USD 109,106 | The ETF bought 644 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.42 compared to the previous average buy price of 160.495. This is 5.6% higher than average price of previous purchases of ATO. |
| DTE - DTE Energy Company | BUY | 832 @ USD 129.9 | USD 108,077 | The ETF bought 832 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.9 compared to the previous average buy price of 132.972. This is -2.3% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 832 @ USD 129.9 | USD 108,077 | The ETF bought 832 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.9 compared to the previous average buy price of 132.972. This is -2.3% lower than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 1,084 @ USD 99.2 | USD 107,533 | The ETF bought 1084 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.2 compared to the previous average buy price of 99.2892. This is -0.1% lower than average price of previous purchases of AEE. |
| AWK - American Water Works | BUY | 782 @ USD 133.02 | USD 104,022 | The ETF bought 782 new shares of AWK (American Water Works). The shares were bought for an average price of 133.02 compared to the previous average buy price of 136.672. This is -2.7% lower than average price of previous purchases of AWK. |
| PPL - PPL Corporation | BUY | 2,970 @ USD 34.75 | USD 103,208 | The ETF bought 2970 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.75 compared to the previous average buy price of 35.017. This is -0.8% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,970 @ USD 34.75 | USD 103,208 | The ETF bought 2970 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.75 compared to the previous average buy price of 35.017. This is -0.8% lower than average price of previous purchases of PPL. |
| ES - Eversource Energy | BUY | 1,490 @ USD 67.98 | USD 101,290 | The ETF bought 1490 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.98 compared to the previous average buy price of 64.2569. This is 5.8% higher than average price of previous purchases of ES. |
| CNP - CenterPoint Energy Inc | BUY | 2,624 @ USD 38.24 | USD 100,342 | The ETF bought 2624 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 36.7975. This is 3.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,624 @ USD 38.24 | USD 100,342 | The ETF bought 2624 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.24 compared to the previous average buy price of 36.7975. This is 3.9% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 2,090 @ USD 44.62 | USD 93,256 | The ETF bought 2090 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.62 compared to the previous average buy price of 42.9064. This is 4.0% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 1,548 @ USD 60.17 | USD 93,143 | The ETF bought 1548 new shares of EIX (Edison International). The shares were bought for an average price of 60.17 compared to the previous average buy price of 58.2939. This is 3.2% higher than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 1,206 @ USD 70.61 | USD 85,156 | The ETF bought 1206 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.61 compared to the previous average buy price of 71.7262. This is -1.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,206 @ USD 70.61 | USD 85,156 | The ETF bought 1206 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.61 compared to the previous average buy price of 71.7262. This is -1.6% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 1,898 @ USD 41.51 | USD 78,786 | The ETF bought 1898 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.51 compared to the previous average buy price of 40.409. This is 2.7% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 1,038 @ USD 65.69 | USD 68,186 | The ETF bought 1038 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.69 compared to the previous average buy price of 63.9466. This is 2.7% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 930 @ USD 73.29 | USD 68,160 | The ETF bought 930 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.29 compared to the previous average buy price of 70.3881. This is 4.1% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 488 @ USD 88.55 | USD 43,212 | The ETF bought 488 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.55 compared to the previous average buy price of 90.0216. This is -1.6% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 2,906 @ USD 13.68 | USD 39,754 | The ETF bought 2906 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.68 compared to the previous average buy price of 12.501. This is 9.4% higher than average price of previous purchases of AES. |