| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 8,294 @ USD 89.48 | USD 742,147 | The ETF bought 8294 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.48 compared to the previous average buy price of 78.7924. This is 13.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,294 @ USD 89.48 | USD 742,147 | The ETF bought 8294 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.48 compared to the previous average buy price of 78.7924. This is 13.6% higher than average price of previous purchases of NEE. |
| SO - Southern Company | BUY | 4,388 @ USD 89.38 | USD 392,199 | The ETF bought 4388 new shares of SO (Southern Company). The shares were bought for an average price of 89.38 compared to the previous average buy price of 89.2243. This is 0.2% higher than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 3,100 @ USD 121.72 | USD 377,332 | The ETF bought 3100 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.72 compared to the previous average buy price of 118.788. This is 2.5% higher than average price of previous purchases of DUK. |
| CEG - Challenger Energy Group PLC | BUY | 1,244 @ USD 272.15 | USD 338,555 | The ETF bought 1244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 272.15 compared to the previous average buy price of 303.401. This is -10.3% lower than average price of previous purchases of CEG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,134 @ USD 121.1 | USD 258,427 | The ETF bought 2134 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.1 compared to the previous average buy price of 112.53. This is 7.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,134 @ USD 121.1 | USD 258,427 | The ETF bought 2134 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 112.53. This is 7.6% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 2,604 @ USD 87.48 | USD 227,798 | The ETF bought 2604 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.48 compared to the previous average buy price of 84.2514. This is 3.8% higher than average price of previous purchases of SRE. |
| D - Dominion Energy Inc | BUY | 3,404 @ USD 62.36 | USD 212,273 | The ETF bought 3404 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.36 compared to the previous average buy price of 58.6502. This is 6.3% higher than average price of previous purchases of D. |
| VST - Vistra Energy Corp | BUY | 1,270 @ USD 152.97 | USD 194,272 | The ETF bought 1270 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 152.97 compared to the previous average buy price of 161.363. This is -5.2% lower than average price of previous purchases of VST. |
| XEL - Xcel Energy Inc | BUY | 2,362 @ USD 76.43 | USD 180,528 | The ETF bought 2362 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.43 compared to the previous average buy price of 73.9207. This is 3.4% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 4,032 @ USD 43.97 | USD 177,287 | The ETF bought 4032 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.97 compared to the previous average buy price of 44.0864. This is -0.3% lower than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 1,782 @ USD 98.15 | USD 174,903 | The ETF bought 1782 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 98.15 compared to the previous average buy price of 87.6414. This is 12.0% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 1,992 @ USD 81.18 | USD 161,711 | The ETF bought 1992 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 81.4887. This is -0.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,992 @ USD 81.18 | USD 161,711 | The ETF bought 1992 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 81.4887. This is -0.4% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 1,440 @ USD 106.68 | USD 153,619 | The ETF bought 1440 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.68 compared to the previous average buy price of 101.565. This is 5.0% higher than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 1,298 @ USD 111.32 | USD 144,493 | The ETF bought 1298 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.32 compared to the previous average buy price of 107.265. This is 3.8% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 8,780 @ USD 16.35 | USD 143,553 | The ETF bought 8780 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.35 compared to the previous average buy price of 16.0209. This is 2.1% higher than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 766 @ USD 155.72 | USD 119,282 | The ETF bought 766 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 155.72 compared to the previous average buy price of 142.375. This is 9.4% higher than average price of previous purchases of NRG. |
| AEE - Ameren Corp | BUY | 1,082 @ USD 104.26 | USD 112,809 | The ETF bought 1082 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.26 compared to the previous average buy price of 100.529. This is 3.7% higher than average price of previous purchases of AEE. |
| DTE - DTE Energy Company | BUY | 830 @ USD 135.04 | USD 112,083 | The ETF bought 830 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.04 compared to the previous average buy price of 133.436. This is 1.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 830 @ USD 135.04 | USD 112,083 | The ETF bought 830 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.04 compared to the previous average buy price of 133.436. This is 1.2% higher than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 642 @ USD 171.46 | USD 110,077 | The ETF bought 642 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.46 compared to the previous average buy price of 163.075. This is 5.1% higher than average price of previous purchases of ATO. |
| PPL - PPL Corporation | BUY | 2,960 @ USD 35.68 | USD 105,613 | The ETF bought 2960 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.68 compared to the previous average buy price of 35.4541. This is 0.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,960 @ USD 35.68 | USD 105,613 | The ETF bought 2960 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.68 compared to the previous average buy price of 35.4541. This is 0.6% higher than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 2,608 @ USD 40.25 | USD 104,972 | The ETF bought 2608 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 40.25 compared to the previous average buy price of 37.5763. This is 7.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,608 @ USD 40.25 | USD 104,972 | The ETF bought 2608 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 40.25 compared to the previous average buy price of 37.5763. This is 7.1% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 1,500 @ USD 67.63 | USD 101,445 | The ETF bought 1500 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.63 compared to the previous average buy price of 66.134. This is 2.3% higher than average price of previous purchases of ES. |
| EIX - Edison International | BUY | 1,538 @ USD 63.79 | USD 98,109 | The ETF bought 1538 new shares of EIX (Edison International). The shares were bought for an average price of 63.79 compared to the previous average buy price of 59.1229. This is 7.9% higher than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 2,082 @ USD 46.82 | USD 97,479 | The ETF bought 2082 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.82 compared to the previous average buy price of 44.1718. This is 6.0% higher than average price of previous purchases of FE. |
| AWK - American Water Works | BUY | 780 @ USD 122.95 | USD 95,901 | The ETF bought 780 new shares of AWK (American Water Works). The shares were bought for an average price of 122.95 compared to the previous average buy price of 134.491. This is -8.6% lower than average price of previous purchases of AWK. |
| CMS - CMS Energy Corporation | BUY | 1,218 @ USD 72.82 | USD 88,695 | The ETF bought 1218 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.82 compared to the previous average buy price of 71.5173. This is 1.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,218 @ USD 72.82 | USD 88,695 | The ETF bought 1218 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.82 compared to the previous average buy price of 71.5173. This is 1.8% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 1,910 @ USD 44.45 | USD 84,900 | The ETF bought 1910 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.45 compared to the previous average buy price of 41.3534. This is 7.5% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 922 @ USD 77.15 | USD 71,132 | The ETF bought 922 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.15 compared to the previous average buy price of 72.2094. This is 6.8% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 1,030 @ USD 66.9 | USD 68,907 | The ETF bought 1030 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.9 compared to the previous average buy price of 64.8976. This is 3.1% higher than average price of previous purchases of LNT. |
| AES - The AES Corporation | BUY | 2,876 @ USD 16.06 | USD 46,189 | The ETF bought 2876 new shares of AES (The AES Corporation). The shares were bought for an average price of 16.06 compared to the previous average buy price of 13.1322. This is 22.3% higher than average price of previous purchases of AES. |
| PNW - Pinnacle West Capital Corp | BUY | 480 @ USD 93.11 | USD 44,693 | The ETF bought 480 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 93.11 compared to the previous average buy price of 90.7391. This is 2.6% higher than average price of previous purchases of PNW. |