| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 25,866 @ USD 79.54 | USD 2,057,382 | The ETF bought 25866 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.54 compared to the previous average buy price of 76.0896. This is 4.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 25,866 @ USD 79.54 | USD 2,057,382 | The ETF bought 25866 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.54 compared to the previous average buy price of 76.0896. This is 4.5% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 1,695 @ USD 355.4 | USD 602,403 | The ETF bought 1695 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 355.4 compared to the previous average buy price of 305.841. This is 16.2% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 6,822 @ USD 85.28 | USD 581,780 | The ETF bought 6822 new shares of SO (Southern Company). The shares were bought for an average price of 85.28 compared to the previous average buy price of 89.6736. This is -4.9% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 4,378 @ USD 115.56 | USD 505,922 | The ETF bought 4378 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.56 compared to the previous average buy price of 118.708. This is -2.7% lower than average price of previous purchases of DUK. |
| WEC - WEC Energy Group Inc | BUY | 3,767 @ USD 103.94 | USD 391,542 | The ETF bought 3767 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 106.565. This is -2.5% lower than average price of previous purchases of WEC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,239 @ USD 114.49 | USD 370,833 | The ETF bought 3239 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.49 compared to the previous average buy price of 109.721. This is 4.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,239 @ USD 114.49 | USD 370,833 | The ETF bought 3239 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.49 compared to the previous average buy price of 109.721. This is 4.3% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 3,691 @ USD 86.94 | USD 320,896 | The ETF bought 3691 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.94 compared to the previous average buy price of 82.6555. This is 5.2% higher than average price of previous purchases of SRE. |
| CMS - CMS Energy Corporation | BUY | 4,458 @ USD 69.17 | USD 308,360 | The ETF bought 4458 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.17 compared to the previous average buy price of 71.7142. This is -3.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4,458 @ USD 69.17 | USD 308,360 | The ETF bought 4458 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.17 compared to the previous average buy price of 71.7142. This is -3.5% lower than average price of previous purchases of CMS. |
| D - Dominion Energy Inc | BUY | 4,903 @ USD 59.43 | USD 291,385 | The ETF bought 4903 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 57.7392. This is 2.9% higher than average price of previous purchases of D. |
| ES - Eversource Energy | BUY | 4,307 @ USD 67.16 | USD 289,258 | The ETF bought 4307 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.16 compared to the previous average buy price of 64.296. This is 4.5% higher than average price of previous purchases of ES. |
| VST - Vistra Energy Corp | BUY | 1,715 @ USD 163.03 | USD 279,596 | The ETF bought 1715 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 163.03 compared to the previous average buy price of 162.693. This is 0.2% higher than average price of previous purchases of VST. |
| NI - NiSource Inc | BUY | 6,110 @ USD 40.97 | USD 250,327 | The ETF bought 6110 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.97 compared to the previous average buy price of 40.42. This is 1.4% higher than average price of previous purchases of NI. |
| EXC - Exelon Corporation | BUY | 5,642 @ USD 43.66 | USD 246,330 | The ETF bought 5642 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.66 compared to the previous average buy price of 43.8838. This is -0.5% lower than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 3,242 @ USD 72.67 | USD 235,596 | The ETF bought 3242 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.67 compared to the previous average buy price of 73.0787. This is -0.6% lower than average price of previous purchases of XEL. |
| ETR - Entergy Corporation | BUY | 2,498 @ USD 91.5 | USD 228,567 | The ETF bought 2498 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.5 compared to the previous average buy price of 85.2791. This is 7.3% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 2,716 @ USD 80.01 | USD 217,307 | The ETF bought 2716 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.01 compared to the previous average buy price of 82.556. This is -3.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,716 @ USD 80.01 | USD 217,307 | The ETF bought 2716 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.01 compared to the previous average buy price of 82.556. This is -3.1% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 2,044 @ USD 98.06 | USD 200,435 | The ETF bought 2044 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.06 compared to the previous average buy price of 100.453. This is -2.4% lower than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 11,470 @ USD 15.73 | USD 180,423 | The ETF bought 11470 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 16.3008. This is -3.5% lower than average price of previous purchases of PCG. |
| AEE - Ameren Corp | BUY | 1,479 @ USD 98.48 | USD 145,652 | The ETF bought 1479 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.48 compared to the previous average buy price of 99.2883. This is -0.8% lower than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 873 @ USD 166.7 | USD 145,529 | The ETF bought 873 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.7 compared to the previous average buy price of 160.588. This is 3.8% higher than average price of previous purchases of ATO. |
| DTE - DTE Energy Company | BUY | 1,139 @ USD 127.64 | USD 145,382 | The ETF bought 1139 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 127.64 compared to the previous average buy price of 132.94. This is -4.0% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,139 @ USD 127.64 | USD 145,382 | The ETF bought 1139 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 127.64 compared to the previous average buy price of 132.94. This is -4.0% lower than average price of previous purchases of DTE. |
| PPL - PPL Corporation | BUY | 4,100 @ USD 34.29 | USD 140,589 | The ETF bought 4100 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.29 compared to the previous average buy price of 35.0141. This is -2.1% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,100 @ USD 34.29 | USD 140,589 | The ETF bought 4100 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.29 compared to the previous average buy price of 35.0141. This is -2.1% lower than average price of previous purchases of PPL. |
| AWK - American Water Works | BUY | 1,074 @ USD 130.25 | USD 139,889 | The ETF bought 1074 new shares of AWK (American Water Works). The shares were bought for an average price of 130.25 compared to the previous average buy price of 136.633. This is -4.7% lower than average price of previous purchases of AWK. |
| FE - FirstEnergy Corporation | BUY | 2,961 @ USD 44.23 | USD 130,965 | The ETF bought 2961 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.23 compared to the previous average buy price of 42.9249. This is 3.0% higher than average price of previous purchases of FE. |
| CNP - CenterPoint Energy Inc | BUY | 2,602 @ USD 37.6 | USD 97,835 | The ETF bought 2602 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.6 compared to the previous average buy price of 36.8125. This is 2.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,602 @ USD 37.6 | USD 97,835 | The ETF bought 2602 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.6 compared to the previous average buy price of 36.8125. This is 2.1% higher than average price of previous purchases of CNP. |
| EIX - Edison International | BUY | 1,534 @ USD 60.1 | USD 92,193 | The ETF bought 1534 new shares of EIX (Edison International). The shares were bought for an average price of 60.1 compared to the previous average buy price of 58.3134. This is 3.1% higher than average price of previous purchases of EIX. |
| AES - The AES Corporation | BUY | 5,780 @ USD 13.53 | USD 78,203 | The ETF bought 5780 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.53 compared to the previous average buy price of 12.5137. This is 8.1% higher than average price of previous purchases of AES. |
| EVRG - Evergy, Inc. Common Stock | BUY | 918 @ USD 72.47 | USD 66,527 | The ETF bought 918 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.47 compared to the previous average buy price of 70.4193. This is 2.9% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 1,026 @ USD 64.63 | USD 66,310 | The ETF bought 1026 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.63 compared to the previous average buy price of 63.9654. This is 1.0% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 480 @ USD 87.3 | USD 41,904 | The ETF bought 480 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 87.3 compared to the previous average buy price of 90.0063. This is -3.0% lower than average price of previous purchases of PNW. |
| NRG - NRG Energy Inc. | SELL | -103 @ USD 156.2 | USD -16,089 | The ETF sold 103 shares of NRG on 2025-12-19. The shares were previously bought for an average price of USD 138.467. The NRG Energy Inc. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,826 The average price that the ETF previously sold NRG share for is USD 132.56 so the ETF has sold 103 shares on 2025-12-19 at a higher price than the previous selling average. |