| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 20,460 @ USD 84.95 | USD 1,738,077 | The ETF bought 20460 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.95 compared to the previous average buy price of 74.2268. This is 14.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 20,460 @ USD 84.95 | USD 1,738,077 | The ETF bought 20460 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.95 compared to the previous average buy price of 74.2268. This is 14.4% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 3,105 @ USD 361.26 | USD 1,121,712 | The ETF bought 3105 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.26 compared to the previous average buy price of 290.345. This is 24.4% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 10,940 @ USD 87.98 | USD 962,501 | The ETF bought 10940 new shares of SO (Southern Company). The shares were bought for an average price of 87.98 compared to the previous average buy price of 90.3452. This is -2.6% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 7,735 @ USD 118.62 | USD 917,526 | The ETF bought 7735 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.62 compared to the previous average buy price of 118.98. This is -0.3% lower than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 5,325 @ USD 118.06 | USD 628,670 | The ETF bought 5325 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.06 compared to the previous average buy price of 107.691. This is 9.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 5,325 @ USD 118.06 | USD 628,670 | The ETF bought 5325 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.06 compared to the previous average buy price of 107.691. This is 9.6% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 6,500 @ USD 90.73 | USD 589,745 | The ETF bought 6500 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.73 compared to the previous average buy price of 80.8539. This is 12.2% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 3,175 @ USD 171.65 | USD 544,989 | The ETF bought 3175 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 171.65 compared to the previous average buy price of 159.857. This is 7.4% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 8,510 @ USD 60.03 | USD 510,855 | The ETF bought 8510 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.03 compared to the previous average buy price of 57.1999. This is 4.9% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 5,900 @ USD 78.39 | USD 462,501 | The ETF bought 5900 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 71.9793. This is 8.9% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 10,070 @ USD 44.54 | USD 448,518 | The ETF bought 10070 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.54 compared to the previous average buy price of 43.866. This is 1.5% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 4,455 @ USD 94.24 | USD 419,839 | The ETF bought 4455 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.24 compared to the previous average buy price of 83.8247. This is 12.4% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 4,980 @ USD 80.54 | USD 401,089 | The ETF bought 4980 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.54 compared to the previous average buy price of 83.1064. This is -3.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 4,980 @ USD 80.54 | USD 401,089 | The ETF bought 4980 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.54 compared to the previous average buy price of 83.1064. This is -3.1% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 3,605 @ USD 96.45 | USD 347,702 | The ETF bought 3605 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.45 compared to the previous average buy price of 101.417. This is -4.9% lower than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 3,215 @ USD 107.29 | USD 344,937 | The ETF bought 3215 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 107.29 compared to the previous average buy price of 106.686. This is 0.6% higher than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 21,975 @ USD 15.23 | USD 334,679 | The ETF bought 21975 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.23 compared to the previous average buy price of 16.5535. This is -8.0% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 1,935 @ USD 166.77 | USD 322,700 | The ETF bought 1935 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.77 compared to the previous average buy price of 131.009. This is 27.3% higher than average price of previous purchases of NRG. |
| DTE - DTE Energy Company | BUY | 2,075 @ USD 133.18 | USD 276,349 | The ETF bought 2075 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.18 compared to the previous average buy price of 133.271. This is -0.1% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 2,075 @ USD 133.18 | USD 276,349 | The ETF bought 2075 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.18 compared to the previous average buy price of 133.271. This is -0.1% lower than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 1,605 @ USD 171.15 | USD 274,696 | The ETF bought 1605 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.15 compared to the previous average buy price of 157.959. This is 8.4% higher than average price of previous purchases of ATO. |
| AEE - Ameren Corp | BUY | 2,705 @ USD 101.47 | USD 274,476 | The ETF bought 2705 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.47 compared to the previous average buy price of 98.9662. This is 2.5% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 7,410 @ USD 34.81 | USD 257,942 | The ETF bought 7410 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.81 compared to the previous average buy price of 35.2193. This is -1.2% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 7,410 @ USD 34.81 | USD 257,942 | The ETF bought 7410 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.81 compared to the previous average buy price of 35.2193. This is -1.2% lower than average price of previous purchases of PPL. |
| AWK - American Water Works | BUY | 1,955 @ USD 130.97 | USD 256,046 | The ETF bought 1955 new shares of AWK (American Water Works). The shares were bought for an average price of 130.97 compared to the previous average buy price of 138.492. This is -5.4% lower than average price of previous purchases of AWK. |
| CNP - CenterPoint Energy Inc | BUY | 6,545 @ USD 38.38 | USD 251,197 | The ETF bought 6545 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.38 compared to the previous average buy price of 36.3887. This is 5.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 6,545 @ USD 38.38 | USD 251,197 | The ETF bought 6545 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.38 compared to the previous average buy price of 36.3887. This is 5.5% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 3,720 @ USD 65.97 | USD 245,408 | The ETF bought 3720 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.97 compared to the previous average buy price of 63.5601. This is 3.8% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 5,210 @ USD 45.23 | USD 235,648 | The ETF bought 5210 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.23 compared to the previous average buy price of 42.346. This is 6.8% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 3,860 @ USD 57.3 | USD 221,178 | The ETF bought 3860 new shares of EIX (Edison International). The shares were bought for an average price of 57.3 compared to the previous average buy price of 58.4816. This is -2.0% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 3,005 @ USD 72.19 | USD 216,931 | The ETF bought 3005 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.19 compared to the previous average buy price of 71.7724. This is 0.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 3,005 @ USD 72.19 | USD 216,931 | The ETF bought 3005 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.19 compared to the previous average buy price of 71.7724. This is 0.6% higher than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 4,730 @ USD 41.88 | USD 198,092 | The ETF bought 4730 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 40.0731. This is 4.5% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 2,315 @ USD 74.29 | USD 171,981 | The ETF bought 2315 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 74.29 compared to the previous average buy price of 69.4885. This is 6.9% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 2,585 @ USD 66.38 | USD 171,592 | The ETF bought 2585 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.38 compared to the previous average buy price of 63.4906. This is 4.6% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 1,215 @ USD 88.62 | USD 107,673 | The ETF bought 1215 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.62 compared to the previous average buy price of 90.4968. This is -2.1% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 7,220 @ USD 13.71 | USD 98,986 | The ETF bought 7220 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.71 compared to the previous average buy price of 12.1413. This is 12.9% higher than average price of previous purchases of AES. |