| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -1,419 @ USD 14.49 | USD -20,561 | The ETF sold 1419 shares of AES on 2025-10-27. The shares were previously bought for an average price of USD 11.8039. The The AES Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 3,812 The average price that the ETF previously sold AES share for is USD 12.8604 so the ETF has sold 1419 shares on 2025-10-27 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -239 @ USD 91.8 | USD -21,940 | The ETF sold 239 shares of PNW on 2025-10-27. The shares were previously bought for an average price of USD 90.7634. The Pinnacle West Capital Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold PNW share for is USD 90.3226 so the ETF has sold 239 shares on 2025-10-27 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -512 @ USD 68.86 | USD -35,256 | The ETF sold 512 shares of LNT on 2025-10-27. The shares were previously bought for an average price of USD 62.6638. The Alliant Energy Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,172 The average price that the ETF previously sold LNT share for is USD 62.7412 so the ETF has sold 512 shares on 2025-10-27 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -459 @ USD 78.31 | USD -35,944 | The ETF sold 459 shares of EVRG on 2025-10-27. The shares were previously bought for an average price of USD 68.1312. The Evergy, Inc. Common Stock shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 4,672 The average price that the ETF previously sold EVRG share for is USD 68.1312 so the ETF has sold 459 shares on 2025-10-27 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -939 @ USD 43.73 | USD -41,062 | The ETF sold 939 shares of NI on 2025-10-27. The shares were previously bought for an average price of USD 39.5555. The NiSource Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,920 The average price that the ETF previously sold NI share for is USD 39.3347 so the ETF has sold 939 shares on 2025-10-27 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -767 @ USD 56.91 | USD -43,650 | The ETF sold 767 shares of EIX on 2025-10-27. The shares were previously bought for an average price of USD 58.5349. The Edison International shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold EIX share for is USD 64.9643 which is higher than the selling price of USD 56.91 on 2025-10-27. |
| CMS - CMS Energy Corporation | SELL | -596 @ USD 74.59 | USD -44,456 | The ETF sold 596 shares of CMS on 2025-10-27. The shares were previously bought for an average price of USD 71.3098. The CMS Energy Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold CMS share for is USD 70.8005 so the ETF has sold 596 shares on 2025-10-27 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -596 @ USD 74.59 | USD -44,456 | The ETF sold 596 shares of CMS on 2025-10-27. The shares were previously bought for an average price of USD 71.3098. The Commercial Metals Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold CMS share for is USD 70.8005 so the ETF has sold 596 shares on 2025-10-27 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,035 @ USD 46.44 | USD -48,065 | The ETF sold 1035 shares of FE on 2025-10-27. The shares were previously bought for an average price of USD 41.5616. The FirstEnergy Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 5,049 The average price that the ETF previously sold FE share for is USD 42.711 so the ETF has sold 1035 shares on 2025-10-27 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,300 @ USD 39.74 | USD -51,662 | The ETF sold 1300 shares of CNP on 2025-10-27. The shares were previously bought for an average price of USD 35.8248. The CenterPoint Energy Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,090 The average price that the ETF previously sold CNP share for is USD 35.1519 so the ETF has sold 1300 shares on 2025-10-27 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -1,300 @ USD 39.74 | USD -51,662 | The ETF sold 1300 shares of CNP on 2025-10-27. The shares were previously bought for an average price of USD 35.8248. The Ingredion Incorporated shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 5,090 The average price that the ETF previously sold CNP share for is USD 35.1519 so the ETF has sold 1300 shares on 2025-10-27 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -388 @ USD 137.99 | USD -53,540 | The ETF sold 388 shares of AWK on 2025-10-27. The shares were previously bought for an average price of USD 140.052. The American Water Works shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold AWK share for is USD 139.431 which is higher than the selling price of USD 137.99 on 2025-10-27. |
| PPL - PPL Corporation | SELL | -1,472 @ USD 37.46 | USD -55,141 | The ETF sold 1472 shares of PPL on 2025-10-27. The shares were previously bought for an average price of USD 34.9744. The PPL Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,659 The average price that the ETF previously sold PPL share for is USD 34.7997 so the ETF has sold 1472 shares on 2025-10-27 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,472 @ USD 37.46 | USD -55,141 | The ETF sold 1472 shares of PPL on 2025-10-27. The shares were previously bought for an average price of USD 34.9744. The PannErgy Nyrt. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,659 The average price that the ETF previously sold PPL share for is USD 34.7997 so the ETF has sold 1472 shares on 2025-10-27 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -739 @ USD 74.71 | USD -55,211 | The ETF sold 739 shares of ES on 2025-10-27. The shares were previously bought for an average price of USD 62.3115. The Eversource Energy shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 9,162 The average price that the ETF previously sold ES share for is USD 65.2529 so the ETF has sold 739 shares on 2025-10-27 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -319 @ USD 176.35 | USD -56,256 | The ETF sold 319 shares of ATO on 2025-10-27. The shares were previously bought for an average price of USD 154.882. The Atmos Energy Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 6,848 The average price that the ETF previously sold ATO share for is USD 155.97 so the ETF has sold 319 shares on 2025-10-27 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -538 @ USD 104.81 | USD -56,388 | The ETF sold 538 shares of AEE on 2025-10-27. The shares were previously bought for an average price of USD 97.9101. The Ameren Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,712 The average price that the ETF previously sold AEE share for is USD 96.5523 so the ETF has sold 538 shares on 2025-10-27 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -413 @ USD 141.63 | USD -58,493 | The ETF sold 413 shares of DTE on 2025-10-27. The shares were previously bought for an average price of USD 132.707. The DTE Energy Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,685 The average price that the ETF previously sold DTE share for is USD 131.707 so the ETF has sold 413 shares on 2025-10-27 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -413 @ USD 141.63 | USD -58,493 | The ETF sold 413 shares of DTE on 2025-10-27. The shares were previously bought for an average price of USD 132.707. The Deutsche Telekom AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,685 The average price that the ETF previously sold DTE share for is USD 131.707 so the ETF has sold 413 shares on 2025-10-27 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -385 @ USD 172.59 | USD -66,447 | The ETF sold 385 shares of NRG on 2025-10-27. The shares were previously bought for an average price of USD 124.498. The NRG Energy Inc. shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 18,515 The average price that the ETF previously sold NRG share for is USD 130.843 so the ETF has sold 385 shares on 2025-10-27 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -4,372 @ USD 16.43 | USD -71,832 | The ETF sold 4372 shares of PCG on 2025-10-27. The shares were previously bought for an average price of USD 16.6338. The PG&E Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold PCG share for is USD 17.4142 which is higher than the selling price of USD 16.43 on 2025-10-27. |
| ED - Consolidated Edison Inc | SELL | -717 @ USD 100.22 | USD -71,858 | The ETF sold 717 shares of ED on 2025-10-27. The shares were previously bought for an average price of USD 101.705. The Consolidated Edison Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,065 The average price that the ETF previously sold ED share for is USD 101.025 which is higher than the selling price of USD 100.22 on 2025-10-27. |
| WEC - WEC Energy Group Inc | SELL | -640 @ USD 116.68 | USD -74,675 | The ETF sold 640 shares of WEC on 2025-10-27. The shares were previously bought for an average price of USD 105.884. The WEC Energy Group Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,909 The average price that the ETF previously sold WEC share for is USD 105.826 so the ETF has sold 640 shares on 2025-10-27 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -992 @ USD 83.45 | USD -82,782 | The ETF sold 992 shares of PEG on 2025-10-27. The shares were previously bought for an average price of USD 83.2365. The Petards Group plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold PEG share for is USD 83.7215 which is higher than the selling price of USD 83.45 on 2025-10-27. |
| PEG - Public Service Enterprise Group Inc | SELL | -992 @ USD 83.45 | USD -82,782 | The ETF sold 992 shares of PEG on 2025-10-27. The shares were previously bought for an average price of USD 83.2365. The Public Service Enterprise Group Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold PEG share for is USD 83.7215 which is higher than the selling price of USD 83.45 on 2025-10-27. |
| ETR - Entergy Corporation | SELL | -887 @ USD 97.36 | USD -86,358 | The ETF sold 887 shares of ETR on 2025-10-27. The shares were previously bought for an average price of USD 82.5627. The Entergy Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 13,125 The average price that the ETF previously sold ETR share for is USD 99.858 which is higher than the selling price of USD 97.36 on 2025-10-27. |
| XEL - Xcel Energy Inc | SELL | -1,176 @ USD 80.69 | USD -94,891 | The ETF sold 1176 shares of XEL on 2025-10-27. The shares were previously bought for an average price of USD 70.3794. The Xcel Energy Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 12,125 The average price that the ETF previously sold XEL share for is USD 71.8306 so the ETF has sold 1176 shares on 2025-10-27 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,008 @ USD 48.07 | USD -96,525 | The ETF sold 2008 shares of EXC on 2025-10-27. The shares were previously bought for an average price of USD 43.4906. The Exelon Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 9,195 The average price that the ETF previously sold EXC share for is USD 42.5895 so the ETF has sold 2008 shares on 2025-10-27 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,696 @ USD 60.8 | USD -103,117 | The ETF sold 1696 shares of D on 2025-10-27. The shares were previously bought for an average price of USD 56.4905. The Dominion Energy Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 7,309 The average price that the ETF previously sold D share for is USD 57.7922 so the ETF has sold 1696 shares on 2025-10-27 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,297 @ USD 93.17 | USD -120,841 | The ETF sold 1297 shares of SRE on 2025-10-27. The shares were previously bought for an average price of USD 78.7788. The Sirius Real Estate Limited shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 18,665 The average price that the ETF previously sold SRE share for is USD 84.3587 so the ETF has sold 1297 shares on 2025-10-27 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,063 @ USD 116.39 | USD -123,723 | The ETF sold 1063 shares of AEP on 2025-10-27. The shares were previously bought for an average price of USD 105.149. The Anglo-Eastern Plantations PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 11,949 The average price that the ETF previously sold AEP share for is USD 104.2 so the ETF has sold 1063 shares on 2025-10-27 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,063 @ USD 116.39 | USD -123,723 | The ETF sold 1063 shares of AEP on 2025-10-27. The shares were previously bought for an average price of USD 105.149. The American Electric Power Co Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 11,949 The average price that the ETF previously sold AEP share for is USD 104.2 so the ETF has sold 1063 shares on 2025-10-27 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -633 @ USD 199.3 | USD -126,157 | The ETF sold 633 shares of VST on 2025-10-27. The shares were previously bought for an average price of USD 156.896. The Vistra Energy Corp shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 26,842 The average price that the ETF previously sold VST share for is USD 160.927 so the ETF has sold 633 shares on 2025-10-27 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,544 @ USD 127.49 | USD -196,845 | The ETF sold 1544 shares of DUK on 2025-10-27. The shares were previously bought for an average price of USD 118.324. The Duke Energy Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 14,152 The average price that the ETF previously sold DUK share for is USD 118.512 so the ETF has sold 1544 shares on 2025-10-27 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,185 @ USD 95.4 | USD -208,449 | The ETF sold 2185 shares of SO on 2025-10-27. The shares were previously bought for an average price of USD 90.3191. The Southern Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 11,102 The average price that the ETF previously sold SO share for is USD 91.1442 so the ETF has sold 2185 shares on 2025-10-27 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -620 @ USD 391.15 | USD -242,513 | The ETF sold 620 shares of CEG on 2025-10-27. The shares were previously bought for an average price of USD 278.959. The Challenger Energy Group PLC shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 69,558 The average price that the ETF previously sold CEG share for is USD 284.052 so the ETF has sold 620 shares on 2025-10-27 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -4,088 @ USD 86.03 | USD -351,691 | The ETF sold 4088 shares of NEE on 2025-10-27. The shares were previously bought for an average price of USD 72.2935. The Nextera Energy Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 56,155 The average price that the ETF previously sold NEE share for is USD 76.1825 so the ETF has sold 4088 shares on 2025-10-27 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -4,088 @ USD 86.03 | USD -351,691 | The ETF sold 4088 shares of NEE on 2025-10-27. The shares were previously bought for an average price of USD 72.2935. The Nine Entertainment Co. Holdings Ltd shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 56,155 The average price that the ETF previously sold NEE share for is USD 76.1825 so the ETF has sold 4088 shares on 2025-10-27 at a higher price than the previous selling average. |