| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 16,588 @ USD 81.05 | USD 1,344,457 | The ETF bought 16588 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.05 compared to the previous average buy price of 76.2695. This is 6.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 16,588 @ USD 81.05 | USD 1,344,457 | The ETF bought 16588 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.05 compared to the previous average buy price of 76.2695. This is 6.3% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 2,488 @ USD 354.58 | USD 882,195 | The ETF bought 2488 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.58 compared to the previous average buy price of 307.29. This is 15.4% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 8,772 @ USD 87.52 | USD 767,725 | The ETF bought 8772 new shares of SO (Southern Company). The shares were bought for an average price of 87.52 compared to the previous average buy price of 89.5695. This is -2.3% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 6,196 @ USD 117.74 | USD 729,517 | The ETF bought 6196 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.74 compared to the previous average buy price of 118.643. This is -0.8% lower than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 4,268 @ USD 115.04 | USD 490,991 | The ETF bought 4268 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.04 compared to the previous average buy price of 109.878. This is 4.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 4,268 @ USD 115.04 | USD 490,991 | The ETF bought 4268 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.04 compared to the previous average buy price of 109.878. This is 4.7% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 5,204 @ USD 87.7 | USD 456,391 | The ETF bought 5204 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.7 compared to the previous average buy price of 82.8023. This is 5.9% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 2,540 @ USD 169.53 | USD 430,606 | The ETF bought 2540 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 169.53 compared to the previous average buy price of 162.694. This is 4.2% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 6,808 @ USD 58.72 | USD 399,766 | The ETF bought 6808 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.72 compared to the previous average buy price of 57.7834. This is 1.6% higher than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 8,060 @ USD 43.84 | USD 353,350 | The ETF bought 8060 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.84 compared to the previous average buy price of 43.8778. This is -0.1% lower than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 4,720 @ USD 74.43 | USD 351,310 | The ETF bought 4720 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.43 compared to the previous average buy price of 73.0889. This is 1.8% higher than average price of previous purchases of XEL. |
| ETR - Entergy Corporation | BUY | 3,564 @ USD 93.32 | USD 332,592 | The ETF bought 3564 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 85.4199. This is 9.2% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 3,980 @ USD 78.6 | USD 312,828 | The ETF bought 3980 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 82.4854. This is -4.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 3,980 @ USD 78.6 | USD 312,828 | The ETF bought 3980 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 82.4854. This is -4.7% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 2,880 @ USD 99.32 | USD 286,042 | The ETF bought 2880 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 100.403. This is -1.1% lower than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 17,536 @ USD 16.15 | USD 283,206 | The ETF bought 17536 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.29. This is -0.9% lower than average price of previous purchases of PCG. |
| WEC - WEC Energy Group Inc | BUY | 2,596 @ USD 105.95 | USD 275,046 | The ETF bought 2596 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.95 compared to the previous average buy price of 106.477. This is -0.5% lower than average price of previous purchases of WEC. |
| NRG - NRG Energy Inc. | BUY | 1,528 @ USD 159.63 | USD 243,915 | The ETF bought 1528 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.63 compared to the previous average buy price of 138.808. This is 15.0% higher than average price of previous purchases of NRG. |
| AEE - Ameren Corp | BUY | 2,160 @ USD 100.61 | USD 217,318 | The ETF bought 2160 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.61 compared to the previous average buy price of 99.291. This is 1.3% higher than average price of previous purchases of AEE. |
| DTE - DTE Energy Company | BUY | 1,656 @ USD 130.04 | USD 215,346 | The ETF bought 1656 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.04 compared to the previous average buy price of 132.811. This is -2.1% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 1,656 @ USD 130.04 | USD 215,346 | The ETF bought 1656 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.04 compared to the previous average buy price of 132.811. This is -2.1% lower than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 1,280 @ USD 167.54 | USD 214,451 | The ETF bought 1280 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.54 compared to the previous average buy price of 160.787. This is 4.2% higher than average price of previous purchases of ATO. |
| PPL - PPL Corporation | BUY | 5,912 @ USD 34.89 | USD 206,270 | The ETF bought 5912 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.89 compared to the previous average buy price of 35.0052. This is -0.3% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 5,912 @ USD 34.89 | USD 206,270 | The ETF bought 5912 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.89 compared to the previous average buy price of 35.0052. This is -0.3% lower than average price of previous purchases of PPL. |
| ES - Eversource Energy | BUY | 2,996 @ USD 67.41 | USD 201,960 | The ETF bought 2996 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.41 compared to the previous average buy price of 64.4241. This is 4.6% higher than average price of previous purchases of ES. |
| AWK - American Water Works | BUY | 1,560 @ USD 128.97 | USD 201,193 | The ETF bought 1560 new shares of AWK (American Water Works). The shares were bought for an average price of 128.97 compared to the previous average buy price of 136.436. This is -5.5% lower than average price of previous purchases of AWK. |
| CNP - CenterPoint Energy Inc | BUY | 5,208 @ USD 38.24 | USD 199,154 | The ETF bought 5208 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 36.8441. This is 3.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 5,208 @ USD 38.24 | USD 199,154 | The ETF bought 5208 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.24 compared to the previous average buy price of 36.8441. This is 3.8% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 4,156 @ USD 44.84 | USD 186,355 | The ETF bought 4156 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.84 compared to the previous average buy price of 42.9748. This is 4.3% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 3,072 @ USD 60.51 | USD 185,887 | The ETF bought 3072 new shares of EIX (Edison International). The shares were bought for an average price of 60.51 compared to the previous average buy price of 58.3622. This is 3.7% higher than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 2,432 @ USD 70.38 | USD 171,164 | The ETF bought 2432 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.5924. This is -1.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 2,432 @ USD 70.38 | USD 171,164 | The ETF bought 2432 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.5924. This is -1.7% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 3,816 @ USD 41.88 | USD 159,814 | The ETF bought 3816 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 40.4576. This is 3.5% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 1,840 @ USD 73.1 | USD 134,504 | The ETF bought 1840 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.1 compared to the previous average buy price of 70.4783. This is 3.7% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 2,052 @ USD 65.38 | USD 134,160 | The ETF bought 2052 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.38 compared to the previous average buy price of 63.9921. This is 2.2% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 960 @ USD 89.25 | USD 85,680 | The ETF bought 960 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.25 compared to the previous average buy price of 89.9585. This is -0.8% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 5,736 @ USD 14.9 | USD 85,466 | The ETF bought 5736 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.9 compared to the previous average buy price of 12.5646. This is 18.6% higher than average price of previous purchases of AES. |