| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 12,276 @ USD 84.58 | USD 1,038,304 | The ETF bought 12276 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 74.0154. This is 14.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 12,276 @ USD 84.58 | USD 1,038,304 | The ETF bought 12276 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.58 compared to the previous average buy price of 74.0154. This is 14.3% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 1,863 @ USD 363.67 | USD 677,517 | The ETF bought 1863 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.67 compared to the previous average buy price of 288.881. This is 25.9% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 6,564 @ USD 89.04 | USD 584,459 | The ETF bought 6564 new shares of SO (Southern Company). The shares were bought for an average price of 89.04 compared to the previous average buy price of 90.3712. This is -1.5% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 4,641 @ USD 119.69 | USD 555,481 | The ETF bought 4641 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.69 compared to the previous average buy price of 118.966. This is 0.6% higher than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 3,195 @ USD 119.23 | USD 380,940 | The ETF bought 3195 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.23 compared to the previous average buy price of 107.46. This is 11.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 3,195 @ USD 119.23 | USD 380,940 | The ETF bought 3195 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.23 compared to the previous average buy price of 107.46. This is 11.0% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 3,900 @ USD 90.95 | USD 354,705 | The ETF bought 3900 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.95 compared to the previous average buy price of 80.657. This is 12.8% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 1,905 @ USD 172.55 | USD 328,708 | The ETF bought 1905 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 172.55 compared to the previous average buy price of 159.603. This is 8.1% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 5,106 @ USD 60.35 | USD 308,147 | The ETF bought 5106 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.35 compared to the previous average buy price of 57.1355. This is 5.6% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 3,540 @ USD 79.04 | USD 279,802 | The ETF bought 3540 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.04 compared to the previous average buy price of 71.8375. This is 10.0% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 6,042 @ USD 45 | USD 271,890 | The ETF bought 6042 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45 compared to the previous average buy price of 43.8434. This is 2.6% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 2,673 @ USD 92.97 | USD 248,509 | The ETF bought 2673 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.97 compared to the previous average buy price of 83.7101. This is 11.1% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 2,988 @ USD 80.68 | USD 241,072 | The ETF bought 2988 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.68 compared to the previous average buy price of 83.1567. This is -3.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,988 @ USD 80.68 | USD 241,072 | The ETF bought 2988 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.68 compared to the previous average buy price of 83.1567. This is -3.0% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 2,163 @ USD 96.87 | USD 209,530 | The ETF bought 2163 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.87 compared to the previous average buy price of 101.505. This is -4.6% lower than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 1,929 @ USD 108.09 | USD 208,506 | The ETF bought 1929 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.09 compared to the previous average buy price of 106.658. This is 1.3% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 13,185 @ USD 15.32 | USD 201,994 | The ETF bought 13185 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.32 compared to the previous average buy price of 16.5775. This is -7.6% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 1,161 @ USD 164.08 | USD 190,497 | The ETF bought 1161 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 164.08 compared to the previous average buy price of 130.347. This is 25.9% higher than average price of previous purchases of NRG. |
| AEE - Ameren Corp | BUY | 1,623 @ USD 101.51 | USD 164,751 | The ETF bought 1623 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.51 compared to the previous average buy price of 98.9141. This is 2.6% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 963 @ USD 170.08 | USD 163,787 | The ETF bought 963 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.08 compared to the previous average buy price of 157.714. This is 7.8% higher than average price of previous purchases of ATO. |
| DTE - DTE Energy Company | BUY | 1,245 @ USD 131.55 | USD 163,780 | The ETF bought 1245 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 131.55 compared to the previous average buy price of 133.306. This is -1.3% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,245 @ USD 131.55 | USD 163,780 | The ETF bought 1245 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 131.55 compared to the previous average buy price of 133.306. This is -1.3% lower than average price of previous purchases of DTE. |
| PPL - PPL Corporation | BUY | 4,446 @ USD 35.22 | USD 156,588 | The ETF bought 4446 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.22 compared to the previous average buy price of 35.2193. This is 0.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 4,446 @ USD 35.22 | USD 156,588 | The ETF bought 4446 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.22 compared to the previous average buy price of 35.2193. This is 0.0% higher than average price of previous purchases of PPL. |
| AWK - American Water Works | BUY | 1,173 @ USD 130.75 | USD 153,370 | The ETF bought 1173 new shares of AWK (American Water Works). The shares were bought for an average price of 130.75 compared to the previous average buy price of 138.654. This is -5.7% lower than average price of previous purchases of AWK. |
| CNP - CenterPoint Energy Inc | BUY | 3,927 @ USD 38.35 | USD 150,600 | The ETF bought 3927 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.35 compared to the previous average buy price of 36.3494. This is 5.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 3,927 @ USD 38.35 | USD 150,600 | The ETF bought 3927 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.35 compared to the previous average buy price of 36.3494. This is 5.5% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 2,232 @ USD 66.31 | USD 148,004 | The ETF bought 2232 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.31 compared to the previous average buy price of 63.5042. This is 4.4% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 3,126 @ USD 45.66 | USD 142,733 | The ETF bought 3126 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.66 compared to the previous average buy price of 42.2764. This is 8.0% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 2,316 @ USD 57.14 | USD 132,336 | The ETF bought 2316 new shares of EIX (Edison International). The shares were bought for an average price of 57.14 compared to the previous average buy price of 58.5085. This is -2.3% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 1,803 @ USD 72.64 | USD 130,970 | The ETF bought 1803 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.64 compared to the previous average buy price of 71.7543. This is 1.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,803 @ USD 72.64 | USD 130,970 | The ETF bought 1803 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.64 compared to the previous average buy price of 71.7543. This is 1.2% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 2,838 @ USD 42.26 | USD 119,934 | The ETF bought 2838 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.26 compared to the previous average buy price of 40.0314. This is 5.6% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,389 @ USD 74.53 | USD 103,522 | The ETF bought 1389 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 74.53 compared to the previous average buy price of 69.3833. This is 7.4% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 1,551 @ USD 66.53 | USD 103,188 | The ETF bought 1551 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.53 compared to the previous average buy price of 63.4272. This is 4.9% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 729 @ USD 88.54 | USD 64,546 | The ETF bought 729 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.54 compared to the previous average buy price of 90.5359. This is -2.2% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 4,332 @ USD 13.96 | USD 60,475 | The ETF bought 4332 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.96 compared to the previous average buy price of 12.1032. This is 15.3% higher than average price of previous purchases of AES. |