| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 106,392 @ USD 83.39 | USD 8,872,029 | The ETF bought 106392 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.39 compared to the previous average buy price of 74.5729. This is 11.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 106,392 @ USD 83.39 | USD 8,872,029 | The ETF bought 106392 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.39 compared to the previous average buy price of 74.5729. This is 11.8% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 16,146 @ USD 368.62 | USD 5,951,739 | The ETF bought 16146 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 368.62 compared to the previous average buy price of 292.585. This is 26.0% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 56,888 @ USD 87.33 | USD 4,968,029 | The ETF bought 56888 new shares of SO (Southern Company). The shares were bought for an average price of 87.33 compared to the previous average buy price of 90.2705. This is -3.3% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 40,222 @ USD 117.97 | USD 4,744,989 | The ETF bought 40222 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.97 compared to the previous average buy price of 118.969. This is -0.8% lower than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 27,690 @ USD 118.04 | USD 3,268,528 | The ETF bought 27690 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.04 compared to the previous average buy price of 108.019. This is 9.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 27,690 @ USD 118.04 | USD 3,268,528 | The ETF bought 27690 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.04 compared to the previous average buy price of 108.019. This is 9.3% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 33,800 @ USD 90.07 | USD 3,044,366 | The ETF bought 33800 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.07 compared to the previous average buy price of 81.1591. This is 11.0% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 16,510 @ USD 176.07 | USD 2,906,916 | The ETF bought 16510 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 176.07 compared to the previous average buy price of 160.23. This is 9.9% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 44,252 @ USD 59.84 | USD 2,648,040 | The ETF bought 44252 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.84 compared to the previous average buy price of 57.2912. This is 4.4% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 30,680 @ USD 77.77 | USD 2,385,984 | The ETF bought 30680 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 77.77 compared to the previous average buy price of 72.183. This is 7.7% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 52,390 @ USD 43.91 | USD 2,300,445 | The ETF bought 52390 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.91 compared to the previous average buy price of 43.8872. This is 0.1% higher than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 23,166 @ USD 94.46 | USD 2,188,260 | The ETF bought 23166 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.46 compared to the previous average buy price of 84.035. This is 12.4% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 25,896 @ USD 80.77 | USD 2,091,620 | The ETF bought 25896 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.77 compared to the previous average buy price of 83.0224. This is -2.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 25,896 @ USD 80.77 | USD 2,091,620 | The ETF bought 25896 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.77 compared to the previous average buy price of 83.0224. This is -2.7% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 18,746 @ USD 96.22 | USD 1,803,740 | The ETF bought 18746 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.22 compared to the previous average buy price of 101.264. This is -5.0% lower than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 16,718 @ USD 106.28 | USD 1,776,789 | The ETF bought 16718 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 106.28 compared to the previous average buy price of 106.705. This is -0.4% lower than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 114,296 @ USD 15.33 | USD 1,752,158 | The ETF bought 114296 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.33 compared to the previous average buy price of 16.5126. This is -7.2% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 10,062 @ USD 169.36 | USD 1,704,100 | The ETF bought 10062 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 169.36 compared to the previous average buy price of 132.14. This is 28.2% higher than average price of previous purchases of NRG. |
| ATO - Atmos Energy Corporation | BUY | 8,346 @ USD 170.95 | USD 1,426,749 | The ETF bought 8346 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.95 compared to the previous average buy price of 158.381. This is 7.9% higher than average price of previous purchases of ATO. |
| DTE - DTE Energy Company | BUY | 10,790 @ USD 132.16 | USD 1,426,006 | The ETF bought 10790 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.16 compared to the previous average buy price of 133.268. This is -0.8% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 10,790 @ USD 132.16 | USD 1,426,006 | The ETF bought 10790 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.16 compared to the previous average buy price of 133.268. This is -0.8% lower than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 14,066 @ USD 100.85 | USD 1,418,556 | The ETF bought 14066 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.85 compared to the previous average buy price of 99.0472. This is 1.8% higher than average price of previous purchases of AEE. |
| PPL - PPL Corporation | BUY | 38,532 @ USD 34.16 | USD 1,316,253 | The ETF bought 38532 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.16 compared to the previous average buy price of 35.2059. This is -3.0% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 38,532 @ USD 34.16 | USD 1,316,253 | The ETF bought 38532 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.16 compared to the previous average buy price of 35.2059. This is -3.0% lower than average price of previous purchases of PPL. |
| CNP - CenterPoint Energy Inc | BUY | 34,034 @ USD 38.54 | USD 1,311,670 | The ETF bought 34034 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 36.4518. This is 5.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 34,034 @ USD 38.54 | USD 1,311,670 | The ETF bought 34034 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.54 compared to the previous average buy price of 36.4518. This is 5.7% higher than average price of previous purchases of CNP. |
| AWK - American Water Works | BUY | 10,166 @ USD 128.93 | USD 1,310,702 | The ETF bought 10166 new shares of AWK (American Water Works). The shares were bought for an average price of 128.93 compared to the previous average buy price of 138.245. This is -6.7% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 19,344 @ USD 67.06 | USD 1,297,209 | The ETF bought 19344 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.06 compared to the previous average buy price of 63.6375. This is 5.4% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 27,092 @ USD 45.14 | USD 1,222,933 | The ETF bought 27092 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.14 compared to the previous average buy price of 42.4416. This is 6.4% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 20,072 @ USD 57.55 | USD 1,155,144 | The ETF bought 20072 new shares of EIX (Edison International). The shares were bought for an average price of 57.55 compared to the previous average buy price of 58.4442. This is -1.5% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 15,626 @ USD 71.7 | USD 1,120,384 | The ETF bought 15626 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.7 compared to the previous average buy price of 71.7861. This is -0.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 15,626 @ USD 71.7 | USD 1,120,384 | The ETF bought 15626 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.7 compared to the previous average buy price of 71.7861. This is -0.1% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 24,596 @ USD 41.89 | USD 1,030,326 | The ETF bought 24596 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.89 compared to the previous average buy price of 40.1278. This is 4.4% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 12,038 @ USD 73.81 | USD 888,525 | The ETF bought 12038 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.81 compared to the previous average buy price of 69.6467. This is 6.0% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 13,442 @ USD 65.71 | USD 883,274 | The ETF bought 13442 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.71 compared to the previous average buy price of 63.5857. This is 3.3% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 6,318 @ USD 88.08 | USD 556,489 | The ETF bought 6318 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 88.08 compared to the previous average buy price of 90.4375. This is -2.6% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 37,544 @ USD 13.93 | USD 522,988 | The ETF bought 37544 new shares of AES (The AES Corporation). The shares were bought for an average price of 13.93 compared to the previous average buy price of 12.193. This is 14.2% higher than average price of previous purchases of AES. |