| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -1,435 @ USD 14.92 | USD -21,410 | The ETF sold 1435 shares of AES on 2026-01-27. The shares were previously bought for an average price of USD 13.0364. The The AES Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,703 The average price that the ETF previously sold AES share for is USD 13.0169 so the ETF has sold 1435 shares on 2026-01-27 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -240 @ USD 94.76 | USD -22,742 | The ETF sold 240 shares of PNW on 2026-01-27. The shares were previously bought for an average price of USD 90.6499. The Pinnacle West Capital Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold PNW share for is USD 90.1929 so the ETF has sold 240 shares on 2026-01-27 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -513 @ USD 67.19 | USD -34,468 | The ETF sold 513 shares of LNT on 2026-01-27. The shares were previously bought for an average price of USD 64.8385. The Alliant Energy Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,206 The average price that the ETF previously sold LNT share for is USD 63.1309 so the ETF has sold 513 shares on 2026-01-27 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -460 @ USD 77.09 | USD -35,461 | The ETF sold 460 shares of EVRG on 2026-01-27. The shares were previously bought for an average price of USD 72.0597. The Evergy, Inc. Common Stock shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,314 The average price that the ETF previously sold EVRG share for is USD 68.8719 so the ETF has sold 460 shares on 2026-01-27 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -954 @ USD 44.39 | USD -42,348 | The ETF sold 954 shares of NI on 2026-01-27. The shares were previously bought for an average price of USD 41.2675. The NiSource Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 2,979 The average price that the ETF previously sold NI share for is USD 39.6992 so the ETF has sold 954 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -608 @ USD 72.04 | USD -43,800 | The ETF sold 608 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 71.4739. The CMS Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold CMS share for is USD 70.7867 so the ETF has sold 608 shares on 2026-01-27 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -608 @ USD 72.04 | USD -43,800 | The ETF sold 608 shares of CMS on 2026-01-27. The shares were previously bought for an average price of USD 71.4739. The Commercial Metals Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold CMS share for is USD 70.7867 so the ETF has sold 608 shares on 2026-01-27 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -768 @ USD 62.63 | USD -48,100 | The ETF sold 768 shares of EIX on 2026-01-27. The shares were previously bought for an average price of USD 58.9653. The Edison International shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,814 The average price that the ETF previously sold EIX share for is USD 64.2985 which is higher than the selling price of USD 62.63 on 2026-01-27. |
| FE - FirstEnergy Corporation | SELL | -1,040 @ USD 47.52 | USD -49,421 | The ETF sold 1040 shares of FE on 2026-01-27. The shares were previously bought for an average price of USD 44.0903. The FirstEnergy Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,567 The average price that the ETF previously sold FE share for is USD 43.004 so the ETF has sold 1040 shares on 2026-01-27 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -390 @ USD 130.53 | USD -50,907 | The ETF sold 390 shares of AWK on 2026-01-27. The shares were previously bought for an average price of USD 134.826. The American Water Works shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold AWK share for is USD 138.326 which is higher than the selling price of USD 130.53 on 2026-01-27. |
| CNP - CenterPoint Energy Inc | SELL | -1,302 @ USD 39.83 | USD -51,859 | The ETF sold 1302 shares of CNP on 2026-01-27. The shares were previously bought for an average price of USD 37.4963. The CenterPoint Energy Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold CNP share for is USD 35.539 so the ETF has sold 1302 shares on 2026-01-27 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,302 @ USD 39.83 | USD -51,859 | The ETF sold 1302 shares of CNP on 2026-01-27. The shares were previously bought for an average price of USD 37.4963. The Ingredion Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold CNP share for is USD 35.539 so the ETF has sold 1302 shares on 2026-01-27 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -749 @ USD 70.63 | USD -52,902 | The ETF sold 749 shares of ES on 2026-01-27. The shares were previously bought for an average price of USD 66.0943. The Eversource Energy shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,397 The average price that the ETF previously sold ES share for is USD 65.712 so the ETF has sold 749 shares on 2026-01-27 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -320 @ USD 169.03 | USD -54,090 | The ETF sold 320 shares of ATO on 2026-01-27. The shares were previously bought for an average price of USD 162.805. The Atmos Energy Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,992 The average price that the ETF previously sold ATO share for is USD 157.515 so the ETF has sold 320 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,478 @ USD 36.72 | USD -54,272 | The ETF sold 1478 shares of PPL on 2026-01-27. The shares were previously bought for an average price of USD 35.4387. The PPL Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,894 The average price that the ETF previously sold PPL share for is USD 34.8209 so the ETF has sold 1478 shares on 2026-01-27 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,478 @ USD 36.72 | USD -54,272 | The ETF sold 1478 shares of PPL on 2026-01-27. The shares were previously bought for an average price of USD 35.4387. The PannErgy Nyrt. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,894 The average price that the ETF previously sold PPL share for is USD 34.8209 so the ETF has sold 1478 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -540 @ USD 103.96 | USD -56,138 | The ETF sold 540 shares of AEE on 2026-01-27. The shares were previously bought for an average price of USD 100.38. The Ameren Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold AEE share for is USD 97.0223 so the ETF has sold 540 shares on 2026-01-27 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -414 @ USD 136.68 | USD -56,586 | The ETF sold 414 shares of DTE on 2026-01-27. The shares were previously bought for an average price of USD 133.39. The DTE Energy Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold DTE share for is USD 131.723 so the ETF has sold 414 shares on 2026-01-27 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -414 @ USD 136.68 | USD -56,586 | The ETF sold 414 shares of DTE on 2026-01-27. The shares were previously bought for an average price of USD 133.39. The Deutsche Telekom AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold DTE share for is USD 131.723 so the ETF has sold 414 shares on 2026-01-27 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -382 @ USD 156.04 | USD -59,607 | The ETF sold 382 shares of NRG on 2026-01-27. The shares were previously bought for an average price of USD 142.021. The NRG Energy Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 5,355 The average price that the ETF previously sold NRG share for is USD 133.572 so the ETF has sold 382 shares on 2026-01-27 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -4,386 @ USD 15.17 | USD -66,536 | The ETF sold 4386 shares of PCG on 2026-01-27. The shares were previously bought for an average price of USD 16.0088. The PG&E Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,679 The average price that the ETF previously sold PCG share for is USD 17.1845 which is higher than the selling price of USD 15.17 on 2026-01-27. |
| WEC - WEC Energy Group Inc | SELL | -649 @ USD 110.35 | USD -71,617 | The ETF sold 649 shares of WEC on 2026-01-27. The shares were previously bought for an average price of USD 107.131. The WEC Energy Group Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,089 The average price that the ETF previously sold WEC share for is USD 105.919 so the ETF has sold 649 shares on 2026-01-27 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -720 @ USD 105.35 | USD -75,852 | The ETF sold 720 shares of ED on 2026-01-27. The shares were previously bought for an average price of USD 101.382. The Consolidated Edison Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,857 The average price that the ETF previously sold ED share for is USD 100.889 so the ETF has sold 720 shares on 2026-01-27 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -996 @ USD 80.42 | USD -80,098 | The ETF sold 996 shares of PEG on 2026-01-27. The shares were previously bought for an average price of USD 81.5163. The Petards Group plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold PEG share for is USD 83.1704 which is higher than the selling price of USD 80.42 on 2026-01-27. |
| PEG - Public Service Enterprise Group Inc | SELL | -996 @ USD 80.42 | USD -80,098 | The ETF sold 996 shares of PEG on 2026-01-27. The shares were previously bought for an average price of USD 81.5163. The Public Service Enterprise Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold PEG share for is USD 83.1704 which is higher than the selling price of USD 80.42 on 2026-01-27. |
| ETR - Entergy Corporation | SELL | -891 @ USD 96.58 | USD -86,053 | The ETF sold 891 shares of ETR on 2026-01-27. The shares were previously bought for an average price of USD 87.3893. The Entergy Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 8,189 The average price that the ETF previously sold ETR share for is USD 98.8656 which is higher than the selling price of USD 96.58 on 2026-01-27. |
| XEL - Xcel Energy Inc | SELL | -1,180 @ USD 76.33 | USD -90,069 | The ETF sold 1180 shares of XEL on 2026-01-27. The shares were previously bought for an average price of USD 73.8567. The Xcel Energy Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,918 The average price that the ETF previously sold XEL share for is USD 72.2513 so the ETF has sold 1180 shares on 2026-01-27 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,014 @ USD 44.83 | USD -90,288 | The ETF sold 2014 shares of EXC on 2026-01-27. The shares were previously bought for an average price of USD 44.0786. The Exelon Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold EXC share for is USD 42.7743 so the ETF has sold 2014 shares on 2026-01-27 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,702 @ USD 61.13 | USD -104,043 | The ETF sold 1702 shares of D on 2026-01-27. The shares were previously bought for an average price of USD 58.5301. The Dominion Energy Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,425 The average price that the ETF previously sold D share for is USD 57.9323 so the ETF has sold 1702 shares on 2026-01-27 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -635 @ USD 164.26 | USD -104,305 | The ETF sold 635 shares of VST on 2026-01-27. The shares were previously bought for an average price of USD 161.742. The Vistra Energy Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold VST share for is USD 161.691 so the ETF has sold 635 shares on 2026-01-27 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,301 @ USD 87.11 | USD -113,330 | The ETF sold 1301 shares of SRE on 2026-01-27. The shares were previously bought for an average price of USD 84.1523. The Sirius Real Estate Limited shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,848 The average price that the ETF previously sold SRE share for is USD 84.8995 so the ETF has sold 1301 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,067 @ USD 119.43 | USD -127,432 | The ETF sold 1067 shares of AEP on 2026-01-27. The shares were previously bought for an average price of USD 112.263. The Anglo-Eastern Plantations PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 7,647 The average price that the ETF previously sold AEP share for is USD 105.726 so the ETF has sold 1067 shares on 2026-01-27 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,067 @ USD 119.43 | USD -127,432 | The ETF sold 1067 shares of AEP on 2026-01-27. The shares were previously bought for an average price of USD 112.263. The American Electric Power Co Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 7,647 The average price that the ETF previously sold AEP share for is USD 105.726 so the ETF has sold 1067 shares on 2026-01-27 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -622 @ USD 288.76 | USD -179,609 | The ETF sold 622 shares of CEG on 2026-01-27. The shares were previously bought for an average price of USD 304.757. The Challenger Energy Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,950 The average price that the ETF previously sold CEG share for is USD 291.205 which is higher than the selling price of USD 288.76 on 2026-01-27. |
| DUK - Duke Energy Corporation | SELL | -1,549 @ USD 120.29 | USD -186,329 | The ETF sold 1549 shares of DUK on 2026-01-27. The shares were previously bought for an average price of USD 118.689. The Duke Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,480 The average price that the ETF previously sold DUK share for is USD 118.441 so the ETF has sold 1549 shares on 2026-01-27 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,193 @ USD 88.84 | USD -194,826 | The ETF sold 2193 shares of SO on 2026-01-27. The shares were previously bought for an average price of USD 89.1966. The Southern Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold SO share for is USD 90.698 which is higher than the selling price of USD 88.84 on 2026-01-27. |
| NEE - Nextera Energy Inc | SELL | -4,147 @ USD 87.15 | USD -361,411 | The ETF sold 4147 shares of NEE on 2026-01-27. The shares were previously bought for an average price of USD 78.445. The Nextera Energy Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 36,100 The average price that the ETF previously sold NEE share for is USD 76.8705 so the ETF has sold 4147 shares on 2026-01-27 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,147 @ USD 87.15 | USD -361,411 | The ETF sold 4147 shares of NEE on 2026-01-27. The shares were previously bought for an average price of USD 78.445. The Nine Entertainment Co. Holdings Ltd shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 36,100 The average price that the ETF previously sold NEE share for is USD 76.8705 so the ETF has sold 4147 shares on 2026-01-27 at a higher price than the previous selling average. |