| 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 85.54 | USD 1,400,119 | The ETF bought 16368 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 73.6929. This is 16.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 16,368 @ USD 85.54 | USD 1,400,119 | The ETF bought 16368 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.54 compared to the previous average buy price of 73.6929. This is 16.1% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 2,484 @ USD 359.09 | USD 891,980 | The ETF bought 2484 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.09 compared to the previous average buy price of 286.961. This is 25.1% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 8,752 @ USD 90.24 | USD 789,780 | The ETF bought 8752 new shares of SO (Southern Company). The shares were bought for an average price of 90.24 compared to the previous average buy price of 90.3748. This is -0.1% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 6,188 @ USD 123.43 | USD 763,785 | The ETF bought 6188 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.43 compared to the previous average buy price of 118.844. This is 3.9% higher than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 4,260 @ USD 122.72 | USD 522,787 | The ETF bought 4260 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.72 compared to the previous average buy price of 107.041. This is 14.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 4,260 @ USD 122.72 | USD 522,787 | The ETF bought 4260 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.72 compared to the previous average buy price of 107.041. This is 14.6% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 5,200 @ USD 93.79 | USD 487,708 | The ETF bought 5200 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.79 compared to the previous average buy price of 80.3064. This is 16.8% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 2,540 @ USD 176.8 | USD 449,072 | The ETF bought 2540 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 176.8 compared to the previous average buy price of 159.132. This is 11.1% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 6,808 @ USD 62.54 | USD 425,772 | The ETF bought 6808 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 56.9842. This is 9.7% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 4,720 @ USD 81.25 | USD 383,500 | The ETF bought 4720 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.25 compared to the previous average buy price of 71.5786. This is 13.5% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 8,056 @ USD 46.57 | USD 375,168 | The ETF bought 8056 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 43.7691. This is 6.4% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 3,564 @ USD 96.55 | USD 344,104 | The ETF bought 3564 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.55 compared to the previous average buy price of 83.4921. This is 15.6% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 3,984 @ USD 83.25 | USD 331,668 | The ETF bought 3984 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 83.154. This is 0.1% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 3,984 @ USD 83.25 | USD 331,668 | The ETF bought 3984 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 83.154. This is 0.1% higher than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 2,884 @ USD 100.14 | USD 288,804 | The ETF bought 2884 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.14 compared to the previous average buy price of 101.541. This is -1.4% lower than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 2,572 @ USD 112.24 | USD 288,681 | The ETF bought 2572 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 106.505. This is 5.4% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 17,576 @ USD 16.01 | USD 281,392 | The ETF bought 17576 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.5927. This is -3.5% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 1,548 @ USD 168.54 | USD 260,900 | The ETF bought 1548 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.54 compared to the previous average buy price of 129.301. This is 30.3% higher than average price of previous purchases of NRG. |
| AEE - Ameren Corp | BUY | 2,164 @ USD 106.02 | USD 229,427 | The ETF bought 2164 new shares of AEE (Ameren Corp). The shares were bought for an average price of 106.02 compared to the previous average buy price of 98.7146. This is 7.4% higher than average price of previous purchases of AEE. |
| DTE - DTE Energy Company | BUY | 1,660 @ USD 136.78 | USD 227,055 | The ETF bought 1660 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.78 compared to the previous average buy price of 133.209. This is 2.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,660 @ USD 136.78 | USD 227,055 | The ETF bought 1660 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.78 compared to the previous average buy price of 133.209. This is 2.7% higher than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 1,284 @ USD 175.74 | USD 225,650 | The ETF bought 1284 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.74 compared to the previous average buy price of 157.214. This is 11.8% higher than average price of previous purchases of ATO. |
| PPL - PPL Corporation | BUY | 5,928 @ USD 36.71 | USD 217,617 | The ETF bought 5928 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.71 compared to the previous average buy price of 35.1769. This is 4.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 5,928 @ USD 36.71 | USD 217,617 | The ETF bought 5928 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.71 compared to the previous average buy price of 35.1769. This is 4.4% higher than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 5,236 @ USD 39.95 | USD 209,178 | The ETF bought 5236 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 36.2505. This is 10.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 5,236 @ USD 39.95 | USD 209,178 | The ETF bought 5236 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.95 compared to the previous average buy price of 36.2505. This is 10.2% higher than average price of previous purchases of CNP. |
| AWK - American Water Works | BUY | 1,564 @ USD 129.85 | USD 203,085 | The ETF bought 1564 new shares of AWK (American Water Works). The shares were bought for an average price of 129.85 compared to the previous average buy price of 138.906. This is -6.5% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 2,976 @ USD 66.7 | USD 198,499 | The ETF bought 2976 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.7 compared to the previous average buy price of 63.4153. This is 5.2% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 4,168 @ USD 47.36 | USD 197,396 | The ETF bought 4168 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.36 compared to the previous average buy price of 42.1298. This is 12.4% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 3,088 @ USD 59.11 | USD 182,532 | The ETF bought 3088 new shares of EIX (Edison International). The shares were bought for an average price of 59.11 compared to the previous average buy price of 58.492. This is 1.1% higher than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 2,404 @ USD 75.27 | USD 180,949 | The ETF bought 2404 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.27 compared to the previous average buy price of 71.6538. This is 5.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 2,404 @ USD 75.27 | USD 180,949 | The ETF bought 2404 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.27 compared to the previous average buy price of 71.6538. This is 5.0% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 3,784 @ USD 43.76 | USD 165,588 | The ETF bought 3784 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.76 compared to the previous average buy price of 39.9342. This is 9.6% higher than average price of previous purchases of NI. |
| LNT - Alliant Energy Corp | BUY | 2,068 @ USD 69.18 | USD 143,064 | The ETF bought 2068 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 63.2627. This is 9.4% higher than average price of previous purchases of LNT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,852 @ USD 77.11 | USD 142,808 | The ETF bought 1852 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.11 compared to the previous average buy price of 69.1622. This is 11.5% higher than average price of previous purchases of EVRG. |
| PNW - Pinnacle West Capital Corp | BUY | 972 @ USD 90.59 | USD 88,053 | The ETF bought 972 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 90.59 compared to the previous average buy price of 90.5344. This is 0.1% higher than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 5,780 @ USD 13.91 | USD 80,400 | The ETF bought 5780 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.91 compared to the previous average buy price of 12.0514. This is 15.4% higher than average price of previous purchases of AES. |