| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 108.39 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 108.39. The average price that WEC shares were previous bought at was USD 102.982. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 151,953 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 10.18 | USD 0 | The current share valuation price of AES based on adjusted close was USD 10.18. The average price that AES shares were previous bought at was USD 11.6459. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AES has increased by USD 72,769 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 94.45 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 94.45. The average price that PNW shares were previous bought at was USD 90.4347. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PNW has increased by USD 54,734 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 68.37 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 68.37. The average price that EVRG shares were previous bought at was USD 65.7976. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 100,516 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.8. The average price that LNT shares were previous bought at was USD 61.4598. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 45,339 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 39.29 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.29. The average price that NI shares were previous bought at was USD 38.1524. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 74,216 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 97.86 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 97.86. The average price that NRG shares were previous bought at was USD 98.1171. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NRG has fallen by USD 21,660 compared to the previous valuation of NRG Energy Inc. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.16. The average price that CNP shares were previous bought at was USD 33.7453. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 114,847 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.16. The average price that CNP shares were previous bought at was USD 33.7453. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 114,847 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 70.6656. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 102,790 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 70.6656. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 102,790 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 42.02 | USD 0 | The current share valuation price of FE based on adjusted close was USD 42.02. The average price that FE shares were previous bought at was USD 40.3421. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FE has increased by USD 290,946 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.44. The average price that ES shares were previous bought at was USD 59.5191. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 105,616 compared to the previous valuation of Eversource Energy |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 147.818. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 90,663 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 34.1499. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 150,962 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 34.1499. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 150,962 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.65. The average price that AEE shares were previous bought at was USD 96.3794. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 81,470 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 127.895. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 147,306 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 127.895. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 147,306 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.4. The average price that AWK shares were previous bought at was USD 136.362. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 181,184 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 70.7953. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 639,791 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 70.7953. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 639,791 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.27. The average price that ETR shares were previous bought at was USD 80.6862. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 204,989 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.39. The average price that EIX shares were previous bought at was USD 62.3185. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 190,795 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 101.17. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ED has increased by USD 106,279 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.26. The average price that EXC shares were previous bought at was USD 42.3641. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 350,319 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 70.13 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 70.13. The average price that XEL shares were previous bought at was USD 68.8351. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 274,544 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 83.6542. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 76,318 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 83.6542. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 76,318 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.23. The average price that PCG shares were previous bought at was USD 17.6614. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 50,936 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of D based on adjusted close was USD 53.17. The average price that D shares were previous bought at was USD 54.9702. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in D has increased by USD 42,899 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 115.42 | USD 0 | The current share valuation price of VST based on adjusted close was USD 115.42. The average price that VST shares were previous bought at was USD 135.93. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 71,073 compared to the previous valuation of Vistra Energy Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 101.58. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 443,133 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 101.58. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 443,133 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.12 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.12. The average price that SRE shares were previous bought at was USD 77.5014. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 214,657 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.68. The average price that CEG shares were previous bought at was USD 242.389. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 361,692 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 121.8 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 121.8. The average price that DUK shares were previous bought at was USD 115.391. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 522,500 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.81. The average price that SO shares were previous bought at was USD 87.9677. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SO has increased by USD 681,787 compared to the previous valuation of Southern Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |