| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 16,368 @ USD 84.83 | USD 1,388,497 | The ETF bought 16368 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 73.3722. This is 15.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 16,368 @ USD 84.83 | USD 1,388,497 | The ETF bought 16368 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.83 compared to the previous average buy price of 73.3722. This is 15.6% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 2,484 @ USD 351.595 | USD 873,362 | The ETF bought 2484 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 285.144. This is 23.3% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 8,752 @ USD 89.29 | USD 781,466 | The ETF bought 8752 new shares of SO (Southern Company). The shares were bought for an average price of 89.29 compared to the previous average buy price of 90.4053. This is -1.2% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 6,188 @ USD 121.93 | USD 754,503 | The ETF bought 6188 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.93 compared to the previous average buy price of 118.757. This is 2.7% higher than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 4,260 @ USD 121.58 | USD 517,931 | The ETF bought 4260 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.58 compared to the previous average buy price of 106.631. This is 14.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 4,260 @ USD 121.58 | USD 517,931 | The ETF bought 4260 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.58 compared to the previous average buy price of 106.631. This is 14.0% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 5,200 @ USD 92.47 | USD 480,844 | The ETF bought 5200 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.47 compared to the previous average buy price of 79.9728. This is 15.6% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 2,540 @ USD 170.84 | USD 433,934 | The ETF bought 2540 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 170.84 compared to the previous average buy price of 158.802. This is 7.6% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 6,808 @ USD 61.54 | USD 418,964 | The ETF bought 6808 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.54 compared to the previous average buy price of 56.8529. This is 8.2% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 4,720 @ USD 80.39 | USD 379,441 | The ETF bought 4720 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.39 compared to the previous average buy price of 71.3293. This is 12.7% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 8,056 @ USD 45.78 | USD 368,804 | The ETF bought 8056 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.78 compared to the previous average buy price of 43.7128. This is 4.7% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 3,564 @ USD 95.27 | USD 339,542 | The ETF bought 3564 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.27 compared to the previous average buy price of 83.2887. This is 14.4% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 3,984 @ USD 82.16 | USD 327,325 | The ETF bought 3984 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 83.1831. This is -1.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 3,984 @ USD 82.16 | USD 327,325 | The ETF bought 3984 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 83.1831. This is -1.2% lower than average price of previous purchases of PEG. |
| WEC - WEC Energy Group Inc | BUY | 2,572 @ USD 111.22 | USD 286,058 | The ETF bought 2572 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 106.372. This is 4.6% higher than average price of previous purchases of WEC. |
| ED - Consolidated Edison Inc | BUY | 2,884 @ USD 98.85 | USD 285,083 | The ETF bought 2884 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 101.615. This is -2.7% lower than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 17,576 @ USD 15.73 | USD 276,470 | The ETF bought 17576 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 16.6163. This is -5.3% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 1,548 @ USD 163.81 | USD 253,578 | The ETF bought 1548 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 163.81 compared to the previous average buy price of 128.33. This is 27.6% higher than average price of previous purchases of NRG. |
| AEE - Ameren Corp | BUY | 2,164 @ USD 104.92 | USD 227,047 | The ETF bought 2164 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.92 compared to the previous average buy price of 98.5354. This is 6.5% higher than average price of previous purchases of AEE. |
| DTE - DTE Energy Company | BUY | 1,660 @ USD 136.07 | USD 225,876 | The ETF bought 1660 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 133.126. This is 2.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,660 @ USD 136.07 | USD 225,876 | The ETF bought 1660 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 133.126. This is 2.2% higher than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 1,284 @ USD 173.34 | USD 222,569 | The ETF bought 1284 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.34 compared to the previous average buy price of 156.754. This is 10.6% higher than average price of previous purchases of ATO. |
| PPL - PPL Corporation | BUY | 5,928 @ USD 36.41 | USD 215,838 | The ETF bought 5928 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.1408. This is 3.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 5,928 @ USD 36.41 | USD 215,838 | The ETF bought 5928 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.1408. This is 3.6% higher than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 5,236 @ USD 39.41 | USD 206,351 | The ETF bought 5236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 36.1613. This is 9.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 5,236 @ USD 39.41 | USD 206,351 | The ETF bought 5236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.41 compared to the previous average buy price of 36.1613. This is 9.0% higher than average price of previous purchases of CNP. |
| AWK - American Water Works | BUY | 1,564 @ USD 130.39 | USD 203,930 | The ETF bought 1564 new shares of AWK (American Water Works). The shares were bought for an average price of 130.39 compared to the previous average buy price of 139.157. This is -6.3% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 2,976 @ USD 65.94 | USD 196,237 | The ETF bought 2976 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 63.343. This is 4.1% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 4,168 @ USD 46.92 | USD 195,563 | The ETF bought 4168 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.92 compared to the previous average buy price of 41.9877. This is 11.7% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 3,088 @ USD 58.5 | USD 180,648 | The ETF bought 3088 new shares of EIX (Edison International). The shares were bought for an average price of 58.5 compared to the previous average buy price of 58.4918. This is 0.0% higher than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 2,404 @ USD 74.81 | USD 179,843 | The ETF bought 2404 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.81 compared to the previous average buy price of 71.5609. This is 4.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 2,404 @ USD 74.81 | USD 179,843 | The ETF bought 2404 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 71.5609. This is 4.5% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 3,784 @ USD 43.14 | USD 163,242 | The ETF bought 3784 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.14 compared to the previous average buy price of 39.8484. This is 8.3% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,852 @ USD 76.57 | USD 141,808 | The ETF bought 1852 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.57 compared to the previous average buy price of 68.9439. This is 11.1% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 2,068 @ USD 68.48 | USD 141,617 | The ETF bought 2068 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.48 compared to the previous average buy price of 63.1091. This is 8.5% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 972 @ USD 89.5 | USD 86,994 | The ETF bought 972 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.5 compared to the previous average buy price of 90.5635. This is -1.2% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 5,780 @ USD 13.81 | USD 79,822 | The ETF bought 5780 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.81 compared to the previous average buy price of 11.9995. This is 15.1% higher than average price of previous purchases of AES. |