| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 87,087 @ USD 85.47 | USD 7,443,326 | The ETF bought 87087 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.47 compared to the previous average buy price of 77.8679. This is 9.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 87,087 @ USD 85.47 | USD 7,443,326 | The ETF bought 87087 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.47 compared to the previous average buy price of 77.8679. This is 9.8% higher than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 46,053 @ USD 88.16 | USD 4,060,032 | The ETF bought 46053 new shares of SO (Southern Company). The shares were bought for an average price of 88.16 compared to the previous average buy price of 89.281. This is -1.3% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 32,529 @ USD 118.78 | USD 3,863,795 | The ETF bought 32529 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.78 compared to the previous average buy price of 118.682. This is 0.1% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 13,062 @ USD 285.27 | USD 3,726,197 | The ETF bought 13062 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 285.27 compared to the previous average buy price of 306.345. This is -6.9% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 22,407 @ USD 118.02 | USD 2,644,474 | The ETF bought 22407 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.02 compared to the previous average buy price of 111.794. This is 5.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 22,407 @ USD 118.02 | USD 2,644,474 | The ETF bought 22407 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.02 compared to the previous average buy price of 111.794. This is 5.6% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 27,321 @ USD 86.7 | USD 2,368,731 | The ETF bought 27321 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.7 compared to the previous average buy price of 83.9477. This is 3.3% higher than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 35,742 @ USD 60.24 | USD 2,153,098 | The ETF bought 35742 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 58.3891. This is 3.2% higher than average price of previous purchases of D. |
| VST - Vistra Energy Corp | BUY | 13,335 @ USD 158.81 | USD 2,117,731 | The ETF bought 13335 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 158.81 compared to the previous average buy price of 161.981. This is -2.0% lower than average price of previous purchases of VST. |
| EXC - Exelon Corporation | BUY | 42,294 @ USD 44.55 | USD 1,884,198 | The ETF bought 42294 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 44.0403. This is 1.2% higher than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 24,780 @ USD 75.73 | USD 1,876,589 | The ETF bought 24780 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.73 compared to the previous average buy price of 73.7037. This is 2.7% higher than average price of previous purchases of XEL. |
| ETR - Entergy Corporation | BUY | 18,711 @ USD 94.97 | USD 1,776,984 | The ETF bought 18711 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.97 compared to the previous average buy price of 86.931. This is 9.2% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 20,916 @ USD 79.05 | USD 1,653,410 | The ETF bought 20916 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.05 compared to the previous average buy price of 81.7215. This is -3.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 20,916 @ USD 79.05 | USD 1,653,410 | The ETF bought 20916 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.05 compared to the previous average buy price of 81.7215. This is -3.3% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 15,120 @ USD 104.59 | USD 1,581,401 | The ETF bought 15120 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.59 compared to the previous average buy price of 101.126. This is 3.4% higher than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 13,629 @ USD 109.7 | USD 1,495,101 | The ETF bought 13629 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.7 compared to the previous average buy price of 106.923. This is 2.6% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 92,106 @ USD 15.19 | USD 1,399,090 | The ETF bought 92106 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.19 compared to the previous average buy price of 16.0745. This is -5.5% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 8,022 @ USD 149.93 | USD 1,202,738 | The ETF bought 8022 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.93 compared to the previous average buy price of 141.376. This is 6.1% higher than average price of previous purchases of NRG. |
| DTE - DTE Energy Company | BUY | 8,694 @ USD 135.53 | USD 1,178,298 | The ETF bought 8694 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.53 compared to the previous average buy price of 133.214. This is 1.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 8,694 @ USD 135.53 | USD 1,178,298 | The ETF bought 8694 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.53 compared to the previous average buy price of 133.214. This is 1.7% higher than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 11,340 @ USD 103.25 | USD 1,170,855 | The ETF bought 11340 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.25 compared to the previous average buy price of 100.143. This is 3.1% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 31,038 @ USD 36.5 | USD 1,132,887 | The ETF bought 31038 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 35.3506. This is 3.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 31,038 @ USD 36.5 | USD 1,132,887 | The ETF bought 31038 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.5 compared to the previous average buy price of 35.3506. This is 3.3% higher than average price of previous purchases of PPL. |
| ATO - Atmos Energy Corporation | BUY | 6,720 @ USD 168.5 | USD 1,132,320 | The ETF bought 6720 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.5 compared to the previous average buy price of 162.339. This is 3.8% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 15,729 @ USD 70.33 | USD 1,106,221 | The ETF bought 15729 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.33 compared to the previous average buy price of 65.7484. This is 7.0% higher than average price of previous purchases of ES. |
| CNP - CenterPoint Energy Inc | BUY | 27,342 @ USD 39.42 | USD 1,077,822 | The ETF bought 27342 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 37.3396. This is 5.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 27,342 @ USD 39.42 | USD 1,077,822 | The ETF bought 27342 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.42 compared to the previous average buy price of 37.3396. This is 5.6% higher than average price of previous purchases of CNP. |
| AWK - American Water Works | BUY | 8,190 @ USD 130.74 | USD 1,070,761 | The ETF bought 8190 new shares of AWK (American Water Works). The shares were bought for an average price of 130.74 compared to the previous average buy price of 135.167. This is -3.3% lower than average price of previous purchases of AWK. |
| FE - FirstEnergy Corporation | BUY | 21,840 @ USD 46.77 | USD 1,021,457 | The ETF bought 21840 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.77 compared to the previous average buy price of 43.8661. This is 6.6% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 16,128 @ USD 61.64 | USD 994,130 | The ETF bought 16128 new shares of EIX (Edison International). The shares were bought for an average price of 61.64 compared to the previous average buy price of 58.7475. This is 4.9% higher than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 12,768 @ USD 71.53 | USD 913,295 | The ETF bought 12768 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.53 compared to the previous average buy price of 71.4693. This is 0.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 12,768 @ USD 71.53 | USD 913,295 | The ETF bought 12768 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.53 compared to the previous average buy price of 71.4693. This is 0.1% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 20,034 @ USD 43.91 | USD 879,693 | The ETF bought 20034 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.91 compared to the previous average buy price of 41.0598. This is 6.9% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 9,660 @ USD 76.59 | USD 739,859 | The ETF bought 9660 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.59 compared to the previous average buy price of 71.6821. This is 6.8% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 10,794 @ USD 67.01 | USD 723,306 | The ETF bought 10794 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.01 compared to the previous average buy price of 64.6575. This is 3.6% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 5,040 @ USD 92.94 | USD 468,418 | The ETF bought 5040 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 92.94 compared to the previous average buy price of 90.4646. This is 2.7% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 30,135 @ USD 14.62 | USD 440,574 | The ETF bought 30135 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.62 compared to the previous average buy price of 12.9054. This is 13.3% higher than average price of previous purchases of AES. |