| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 37,323 @ USD 89.47 | USD 3,339,289 | The ETF bought 37323 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.47 compared to the previous average buy price of 78.445. This is 14.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 37,323 @ USD 89.47 | USD 3,339,289 | The ETF bought 37323 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.47 compared to the previous average buy price of 78.445. This is 14.1% higher than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 19,746 @ USD 90.08 | USD 1,778,720 | The ETF bought 19746 new shares of SO (Southern Company). The shares were bought for an average price of 90.08 compared to the previous average buy price of 89.1966. This is 1.0% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 13,941 @ USD 121.86 | USD 1,698,850 | The ETF bought 13941 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.86 compared to the previous average buy price of 118.689. This is 2.7% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 5,598 @ USD 261.42 | USD 1,463,429 | The ETF bought 5598 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 261.42 compared to the previous average buy price of 304.757. This is -14.2% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 9,603 @ USD 120.8 | USD 1,160,042 | The ETF bought 9603 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.8 compared to the previous average buy price of 112.263. This is 7.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 9,603 @ USD 120.8 | USD 1,160,042 | The ETF bought 9603 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.8 compared to the previous average buy price of 112.263. This is 7.6% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 11,718 @ USD 87.36 | USD 1,023,684 | The ETF bought 11718 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.36 compared to the previous average buy price of 84.1523. This is 3.8% higher than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 15,327 @ USD 62.33 | USD 955,332 | The ETF bought 15327 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.33 compared to the previous average buy price of 58.5301. This is 6.5% higher than average price of previous purchases of D. |
| VST - Vistra Energy Corp | BUY | 5,715 @ USD 149.65 | USD 855,250 | The ETF bought 5715 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 149.65 compared to the previous average buy price of 161.742. This is -7.5% lower than average price of previous purchases of VST. |
| XEL - Xcel Energy Inc | BUY | 10,620 @ USD 75.9 | USD 806,058 | The ETF bought 10620 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.9 compared to the previous average buy price of 73.8567. This is 2.8% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 18,144 @ USD 44.33 | USD 804,324 | The ETF bought 18144 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 44.0786. This is 0.6% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 8,019 @ USD 97.96 | USD 785,541 | The ETF bought 8019 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 87.3893. This is 12.1% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 8,964 @ USD 80.65 | USD 722,947 | The ETF bought 8964 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 81.5163. This is -1.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 8,964 @ USD 80.65 | USD 722,947 | The ETF bought 8964 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 81.5163. This is -1.1% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 6,480 @ USD 107.34 | USD 695,563 | The ETF bought 6480 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 101.382. This is 5.9% higher than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 5,841 @ USD 111.42 | USD 650,804 | The ETF bought 5841 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.42 compared to the previous average buy price of 107.131. This is 4.0% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 39,501 @ USD 16.4 | USD 647,816 | The ETF bought 39501 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 16.0088. This is 2.4% higher than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 3,447 @ USD 153.32 | USD 528,494 | The ETF bought 3447 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.32 compared to the previous average buy price of 142.021. This is 8.0% higher than average price of previous purchases of NRG. |
| AEE - Ameren Corp | BUY | 4,860 @ USD 105.09 | USD 510,737 | The ETF bought 4860 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.09 compared to the previous average buy price of 100.38. This is 4.7% higher than average price of previous purchases of AEE. |
| DTE - DTE Energy Company | BUY | 3,735 @ USD 134.82 | USD 503,553 | The ETF bought 3735 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.82 compared to the previous average buy price of 133.39. This is 1.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 3,735 @ USD 134.82 | USD 503,553 | The ETF bought 3735 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.82 compared to the previous average buy price of 133.39. This is 1.1% higher than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 2,889 @ USD 171.38 | USD 495,117 | The ETF bought 2889 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.38 compared to the previous average buy price of 162.805. This is 5.3% higher than average price of previous purchases of ATO. |
| PPL - PPL Corporation | BUY | 13,320 @ USD 35.92 | USD 478,454 | The ETF bought 13320 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.92 compared to the previous average buy price of 35.4387. This is 1.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 13,320 @ USD 35.92 | USD 478,454 | The ETF bought 13320 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.92 compared to the previous average buy price of 35.4387. This is 1.4% higher than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 11,727 @ USD 40.05 | USD 469,666 | The ETF bought 11727 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 40.05 compared to the previous average buy price of 37.4963. This is 6.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 11,727 @ USD 40.05 | USD 469,666 | The ETF bought 11727 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 40.05 compared to the previous average buy price of 37.4963. This is 6.8% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 6,750 @ USD 67.36 | USD 454,680 | The ETF bought 6750 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 66.0943. This is 1.9% higher than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 6,912 @ USD 64.01 | USD 442,437 | The ETF bought 6912 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 58.9653. This is 8.6% higher than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 9,369 @ USD 46.63 | USD 436,876 | The ETF bought 9369 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.63 compared to the previous average buy price of 44.0903. This is 5.8% higher than average price of previous purchases of FE. |
| AWK - American Water Works | BUY | 3,510 @ USD 124.33 | USD 436,398 | The ETF bought 3510 new shares of AWK (American Water Works). The shares were bought for an average price of 124.33 compared to the previous average buy price of 134.826. This is -7.8% lower than average price of previous purchases of AWK. |
| CMS - CMS Energy Corporation | BUY | 5,481 @ USD 72.84 | USD 399,236 | The ETF bought 5481 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.84 compared to the previous average buy price of 71.4739. This is 1.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 5,481 @ USD 72.84 | USD 399,236 | The ETF bought 5481 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.84 compared to the previous average buy price of 71.4739. This is 1.9% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 8,595 @ USD 44.1 | USD 379,040 | The ETF bought 8595 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 41.2675. This is 6.9% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 4,140 @ USD 76.75 | USD 317,745 | The ETF bought 4140 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.75 compared to the previous average buy price of 72.0597. This is 6.5% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 4,626 @ USD 66.69 | USD 308,508 | The ETF bought 4626 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.69 compared to the previous average buy price of 64.8385. This is 2.9% higher than average price of previous purchases of LNT. |
| AES - The AES Corporation | BUY | 12,942 @ USD 16.05 | USD 207,719 | The ETF bought 12942 new shares of AES (The AES Corporation). The shares were bought for an average price of 16.05 compared to the previous average buy price of 13.0364. This is 23.1% higher than average price of previous purchases of AES. |
| PNW - Pinnacle West Capital Corp | BUY | 2,160 @ USD 93.52 | USD 202,003 | The ETF bought 2160 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 93.52 compared to the previous average buy price of 90.6499. This is 3.2% higher than average price of previous purchases of PNW. |