| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.56 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.56. The average price that EVRG shares were previous bought at was USD 68.2727. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 136,428 compared to the previous valuation of Evergy, Inc. Common Stock |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.54. The average price that XEL shares were previous bought at was USD 70.5451. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 188,385 compared to the previous valuation of Xcel Energy Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.78 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.78. The average price that WEC shares were previous bought at was USD 105.965. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 168,757 compared to the previous valuation of WEC Energy Group Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 184.62 | USD 0 | The current share valuation price of VST based on adjusted close was USD 184.62. The average price that VST shares were previous bought at was USD 157.41. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 744,559 compared to the previous valuation of Vistra Energy Corp |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.78 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.78. The average price that SRE shares were previous bought at was USD 78.9783. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 124,710 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 90.9 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.9. The average price that SO shares were previous bought at was USD 90.3689. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 274,953 compared to the previous valuation of Southern Company |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.5. The average price that PPL shares were previous bought at was USD 34.9979. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 47,102 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.5. The average price that PPL shares were previous bought at was USD 34.9979. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 47,102 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 87.64 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 87.64. The average price that PNW shares were previous bought at was USD 90.7367. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 48,014 compared to the previous valuation of Pinnacle West Capital Corp |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.4 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.4. The average price that PEG shares were previous bought at was USD 83.2004. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 621,185 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.4 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.4. The average price that PEG shares were previous bought at was USD 83.2004. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 621,185 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.33 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.33. The average price that PCG shares were previous bought at was USD 16.6235. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 64,613 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 170.1 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 170.1. The average price that NRG shares were previous bought at was USD 125.236. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 292,904 compared to the previous valuation of NRG Energy Inc. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.78. The average price that NI shares were previous bought at was USD 39.5955. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 20,759 compared to the previous valuation of NiSource Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 72.4388. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 141,299 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 72.4388. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 141,299 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.74 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.74. The average price that LNT shares were previous bought at was USD 62.727. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 13,847 compared to the previous valuation of Alliant Energy Corp |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 45.87 | USD 0 | The current share valuation price of FE based on adjusted close was USD 45.87. The average price that FE shares were previous bought at was USD 41.6318. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FE has increased by USD 45,826 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.71 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.71. The average price that EXC shares were previous bought at was USD 43.531. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 217,761 compared to the previous valuation of Exelon Corporation |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.01 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.01. The average price that AEE shares were previous bought at was USD 97.9704. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 96,720 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.7 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.7. The average price that ETR shares were previous bought at was USD 82.6885. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 126,877 compared to the previous valuation of Entergy Corporation |
| ES - Eversource Energy | HOLD | 0 @ USD 71.54 | USD 0 | The current share valuation price of ES based on adjusted close was USD 71.54. The average price that ES shares were previous bought at was USD 62.4931. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 249,116 compared to the previous valuation of Eversource Energy |
| EIX - Edison International | HOLD | 0 @ USD 56.56 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.56. The average price that EIX shares were previous bought at was USD 58.4795. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 41,478 compared to the previous valuation of Edison International |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.99. The average price that ED shares were previous bought at was USD 101.637. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ED has increased by USD 155,520 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 124 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 124. The average price that DUK shares were previous bought at was USD 118.41. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 87,656 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 134.09 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 134.09. The average price that DTE shares were previous bought at was USD 132.739. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 9,154 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 134.09 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 134.09. The average price that DTE shares were previous bought at was USD 132.739. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 9,154 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.5 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.5. The average price that D shares were previous bought at was USD 56.5233. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in D has increased by USD 338,760 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.99 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.99. The average price that CNP shares were previous bought at was USD 35.8629. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 41,582 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.99 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.99. The average price that CNP shares were previous bought at was USD 35.8629. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 41,582 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.35 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.35. The average price that CMS shares were previous bought at was USD 71.3369. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 32,264 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.35 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.35. The average price that CMS shares were previous bought at was USD 71.3369. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 32,264 compared to the previous valuation of Commercial Metals Company |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 351.3 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 351.3. The average price that CEG shares were previous bought at was USD 280.456. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 1,829,761 compared to the previous valuation of Challenger Energy Group PLC |
| AWK - American Water Works | HOLD | 0 @ USD 129.5 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.5. The average price that AWK shares were previous bought at was USD 139.847. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 140,530 compared to the previous valuation of American Water Works |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.48 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.48. The average price that ATO shares were previous bought at was USD 155.149. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 227,339 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 14.19 | USD 0 | The current share valuation price of AES based on adjusted close was USD 14.19. The average price that AES shares were previous bought at was USD 11.8346. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 10,407 compared to the previous valuation of The AES Corporation |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.53. The average price that AEP shares were previous bought at was USD 105.377. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 60,279 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.53. The average price that AEP shares were previous bought at was USD 105.377. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 60,279 compared to the previous valuation of American Electric Power Co Inc |