| 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 75.59 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.59. 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 increased by USD 3,383 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.91. The average price that XEL shares were previous bought at was USD 70.5451. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 107,235 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.87 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.87. The average price that WEC shares were previous bought at was USD 105.965. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 329,629 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 191 | USD 0 | The current share valuation price of VST based on adjusted close was USD 191. The average price that VST shares were previous bought at was USD 157.41. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VST has increased by USD 995,867 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.72 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.72. The average price that SRE shares were previous bought at was USD 78.9783. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 300,583 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 91.44 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.44. The average price that SO shares were previous bought at was USD 90.3689. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SO has increased by USD 291,127 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.58. The average price that PPL shares were previous bought at was USD 34.9979. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 28,985 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.58. The average price that PPL shares were previous bought at was USD 34.9979. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 28,985 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 87.97 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 87.97. The average price that PNW shares were previous bought at was USD 90.7367. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 19,322 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 83.2004. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 222,551 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 83.2004. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 222,551 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.51. The average price that PCG shares were previous bought at was USD 16.6235. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 193,841 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 172.5. The average price that NRG shares were previous bought at was USD 125.236. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 227,499 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.55. The average price that NI shares were previous bought at was USD 39.5955. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 177,605 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 72.4388. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,947,910 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 72.4388. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,947,910 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.34 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.34. The average price that LNT shares were previous bought at was USD 62.727. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 75,531 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 45.9 | USD 0 | The current share valuation price of FE based on adjusted close was USD 45.9. The average price that FE shares were previous bought at was USD 41.6318. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FE has increased by USD 7,638 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 43.531. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 247,455 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.65. The average price that AEE shares were previous bought at was USD 97.9704. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 349,781 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.19 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.19. The average price that ETR shares were previous bought at was USD 82.6885. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 325,943 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.04. The average price that ES shares were previous bought at was USD 62.4931. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ES has increased by USD 272,754 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.04 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.04. The average price that EIX shares were previous bought at was USD 58.4795. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 90,497 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.52. The average price that ED shares were previous bought at was USD 101.637. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ED has increased by USD 270,392 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.66 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.66. The average price that DUK shares were previous bought at was USD 118.41. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 129,578 compared to the previous valuation of Duke Energy Corporation |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.75. The average price that DTE shares were previous bought at was USD 132.739. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 270,557 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.75. The average price that DTE shares were previous bought at was USD 132.739. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 270,557 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.58. The average price that D shares were previous bought at was USD 56.5233. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in D has increased by USD 451,678 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 35.8629. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 134,344 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.41. The average price that CNP shares were previous bought at was USD 35.8629. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 134,344 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 71.3369. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 129,055 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 71.3369. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 129,055 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 358.39. The average price that CEG shares were previous bought at was USD 280.456. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 1,085,607 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.84 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.84. The average price that AWK shares were previous bought at was USD 139.847. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 128,102 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 176.91 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 176.91. The average price that ATO shares were previous bought at was USD 155.149. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 112,489 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 14.13 | USD 0 | The current share valuation price of AES based on adjusted close was USD 14.13. The average price that AES shares were previous bought at was USD 11.8346. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 20,815 compared to the previous valuation of The AES Corporation |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 105.377. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 497,963 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 105.377. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 497,963 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |