| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.57 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.57. The average price that EVRG shares were previous bought at was USD 70.4408. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 19,606 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 74.01. The average price that XEL shares were previous bought at was USD 73.073. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 57,649 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.02. The average price that WEC shares were previous bought at was USD 106.488. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 29,719 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 161.67 | USD 0 | The current share valuation price of VST based on adjusted close was USD 161.67. The average price that VST shares were previous bought at was USD 162.697. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VST has increased by USD 19,399 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.68 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.68. The average price that SRE shares were previous bought at was USD 82.7164. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 234,550 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 86.39 | USD 0 | The current share valuation price of SO based on adjusted close was USD 86.39. The average price that SO shares were previous bought at was USD 89.6039. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SO has increased by USD 449,340 compared to the previous valuation of Southern Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.81 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.81. The average price that PPL shares were previous bought at was USD 35.0036. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 58,609 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.81 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.81. The average price that PPL shares were previous bought at was USD 35.0036. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 58,609 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 88.03 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 88.03. The average price that PNW shares were previous bought at was USD 89.9789. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 24,774 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.43. The average price that PEG shares were previous bought at was USD 82.5196. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 88,170 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.43. The average price that PEG shares were previous bought at was USD 82.5196. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 88,170 compared to the previous valuation of Public Service Enterprise Group Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.86 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.86. The average price that PCG shares were previous bought at was USD 16.2934. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 160,652 compared to the previous valuation of PG&E Corporation |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 158.11 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 158.11. The average price that NRG shares were previous bought at was USD 138.467. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 134,247 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.6 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.6. The average price that NI shares were previous bought at was USD 40.4372. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NI has increased by USD 43,598 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 79.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.79. The average price that NEE shares were previous bought at was USD 76.2007. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 317,093 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 79.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 79.79. The average price that NEE shares were previous bought at was USD 76.2007. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 317,093 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.26 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.26. The average price that LNT shares were previous bought at was USD 63.9724. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 35,964 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.64 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.64. The average price that FE shares were previous bought at was USD 42.9446. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FE has increased by USD 69,722 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.46. The average price that EXC shares were previous bought at was USD 43.8806. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 55,382 compared to the previous valuation of Exelon Corporation |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.35 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.35. The average price that AEE shares were previous bought at was USD 99.2768. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 18,128 compared to the previous valuation of Ameren Corp |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.33 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.33. The average price that ETR shares were previous bought at was USD 85.3402. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 92,487 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.37. The average price that ES shares were previous bought at was USD 64.3804. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 75,411 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.06 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.06. The average price that EIX shares were previous bought at was USD 58.3316. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 133,407 compared to the previous valuation of Edison International |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.95 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.95. The average price that ED shares were previous bought at was USD 100.419. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 83,543 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 116.79 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 116.79. The average price that DUK shares were previous bought at was USD 118.663. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 232,093 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 128.52 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.52. The average price that DTE shares were previous bought at was USD 132.864. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 26,566 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 128.52 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.52. The average price that DTE shares were previous bought at was USD 132.864. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 26,566 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 58.14 | USD 0 | The current share valuation price of D based on adjusted close was USD 58.14. The average price that D shares were previous bought at was USD 57.7644. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in D has increased by USD 478,503 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.97 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.97. The average price that CNP shares were previous bought at was USD 36.8206. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 67,497 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.97 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.97. The average price that CNP shares were previous bought at was USD 36.8206. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 67,497 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.02 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.02. The average price that CMS shares were previous bought at was USD 71.6171. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 46,338 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.02 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.02. The average price that CMS shares were previous bought at was USD 71.6171. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 46,338 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 361.33 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 361.33. The average price that CEG shares were previous bought at was USD 306.531. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 669,533 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 136.54. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 109,431 compared to the previous valuation of American Water Works |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.99 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.99. The average price that ATO shares were previous bought at was USD 160.674. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 63,586 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 13.9 | USD 0 | The current share valuation price of AES based on adjusted close was USD 13.9. The average price that AES shares were previous bought at was USD 12.535. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AES has increased by USD 17,395 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.15 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.15. The average price that AEP shares were previous bought at was USD 109.796. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 172,791 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.15 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.15. The average price that AEP shares were previous bought at was USD 109.796. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 172,791 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |