| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 8,294 @ USD 78.37 | USD 650,001 | The ETF bought 8294 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 78.37 compared to the previous average buy price of 76.3648. This is 2.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,294 @ USD 78.37 | USD 650,001 | The ETF bought 8294 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 78.37 compared to the previous average buy price of 76.3648. This is 2.6% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 1,244 @ USD 338.63 | USD 421,256 | The ETF bought 1244 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.63 compared to the previous average buy price of 308.223. This is 9.9% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 4,388 @ USD 86.27 | USD 378,553 | The ETF bought 4388 new shares of SO (Southern Company). The shares were bought for an average price of 86.27 compared to the previous average buy price of 89.5291. This is -3.6% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 3,098 @ USD 116.19 | USD 359,957 | The ETF bought 3098 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.19 compared to the previous average buy price of 118.625. This is -2.1% lower than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,134 @ USD 113.7 | USD 242,636 | The ETF bought 2134 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 113.7 compared to the previous average buy price of 109.98. This is 3.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,134 @ USD 113.7 | USD 242,636 | The ETF bought 2134 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 109.98. This is 3.4% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 2,602 @ USD 86.36 | USD 224,709 | The ETF bought 2602 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.36 compared to the previous average buy price of 82.8972. This is 4.2% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 1,270 @ USD 154.6 | USD 196,342 | The ETF bought 1270 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 154.6 compared to the previous average buy price of 162.829. This is -5.1% lower than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 3,404 @ USD 57.08 | USD 194,300 | The ETF bought 3404 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.08 compared to the previous average buy price of 57.8021. This is -1.2% lower than average price of previous purchases of D. |
| EXC - Exelon Corporation | BUY | 4,030 @ USD 42.99 | USD 173,250 | The ETF bought 4030 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.99 compared to the previous average buy price of 43.8771. This is -2.0% lower than average price of previous purchases of EXC. |
| XEL - Xcel Energy Inc | BUY | 2,360 @ USD 73.22 | USD 172,799 | The ETF bought 2360 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.22 compared to the previous average buy price of 73.1155. This is 0.1% higher than average price of previous purchases of XEL. |
| ETR - Entergy Corporation | BUY | 1,782 @ USD 91.31 | USD 162,714 | The ETF bought 1782 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.31 compared to the previous average buy price of 85.528. This is 6.8% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 1,992 @ USD 77.58 | USD 154,539 | The ETF bought 1992 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 82.4068. This is -5.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,992 @ USD 77.58 | USD 154,539 | The ETF bought 1992 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 82.4068. This is -5.9% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 1,440 @ USD 99.37 | USD 143,093 | The ETF bought 1440 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.37 compared to the previous average buy price of 100.382. This is -1.0% lower than average price of previous purchases of ED. |
| WEC - WEC Energy Group Inc | BUY | 1,298 @ USD 105.04 | USD 136,342 | The ETF bought 1298 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 106.466. This is -1.3% lower than average price of previous purchases of WEC. |
| PCG - PG&E Corporation | BUY | 8,774 @ USD 15.51 | USD 136,085 | The ETF bought 8774 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.51 compared to the previous average buy price of 16.2873. This is -4.8% lower than average price of previous purchases of PCG. |
| NRG - NRG Energy Inc. | BUY | 764 @ USD 148.91 | USD 113,767 | The ETF bought 764 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.91 compared to the previous average buy price of 139.219. This is 7.0% higher than average price of previous purchases of NRG. |
| AEE - Ameren Corp | BUY | 1,080 @ USD 99.07 | USD 106,996 | The ETF bought 1080 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.07 compared to the previous average buy price of 99.3174. This is -0.2% lower than average price of previous purchases of AEE. |
| DTE - DTE Energy Company | BUY | 830 @ USD 128.26 | USD 106,456 | The ETF bought 830 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.26 compared to the previous average buy price of 132.756. This is -3.4% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 830 @ USD 128.26 | USD 106,456 | The ETF bought 830 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.26 compared to the previous average buy price of 132.756. This is -3.4% lower than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 640 @ USD 166.15 | USD 106,336 | The ETF bought 640 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.15 compared to the previous average buy price of 160.921. This is 3.2% higher than average price of previous purchases of ATO. |
| PPL - PPL Corporation | BUY | 2,958 @ USD 34.44 | USD 101,874 | The ETF bought 2958 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.44 compared to the previous average buy price of 35.0029. This is -1.6% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,958 @ USD 34.44 | USD 101,874 | The ETF bought 2958 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.44 compared to the previous average buy price of 35.0029. This is -1.6% lower than average price of previous purchases of PPL. |
| AWK - American Water Works | BUY | 780 @ USD 127.27 | USD 99,271 | The ETF bought 780 new shares of AWK (American Water Works). The shares were bought for an average price of 127.27 compared to the previous average buy price of 136.284. This is -6.6% lower than average price of previous purchases of AWK. |
| CNP - CenterPoint Energy Inc | BUY | 2,606 @ USD 37.75 | USD 98,377 | The ETF bought 2606 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.75 compared to the previous average buy price of 36.8716. This is 2.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 2,606 @ USD 37.75 | USD 98,377 | The ETF bought 2606 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.75 compared to the previous average buy price of 36.8716. This is 2.4% higher than average price of previous purchases of CNP. |
| ES - Eversource Energy | BUY | 1,498 @ USD 65.62 | USD 98,299 | The ETF bought 1498 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.62 compared to the previous average buy price of 64.4831. This is 1.8% higher than average price of previous purchases of ES. |
| FE - FirstEnergy Corporation | BUY | 2,080 @ USD 44.56 | USD 92,685 | The ETF bought 2080 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.56 compared to the previous average buy price of 43.0128. This is 3.6% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 1,536 @ USD 58.46 | USD 89,795 | The ETF bought 1536 new shares of EIX (Edison International). The shares were bought for an average price of 58.46 compared to the previous average buy price of 58.4045. This is 0.1% higher than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 1,216 @ USD 69.56 | USD 84,585 | The ETF bought 1216 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.56 compared to the previous average buy price of 71.568. This is -2.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,216 @ USD 69.56 | USD 84,585 | The ETF bought 1216 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.56 compared to the previous average buy price of 71.568. This is -2.8% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 1,908 @ USD 41.54 | USD 79,258 | The ETF bought 1908 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 40.4844. This is 2.6% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 920 @ USD 72.51 | USD 66,709 | The ETF bought 920 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.51 compared to the previous average buy price of 70.5315. This is 2.8% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 1,028 @ USD 64.6 | USD 66,409 | The ETF bought 1028 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.6 compared to the previous average buy price of 64.0203. This is 0.9% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 480 @ USD 87.4 | USD 41,952 | The ETF bought 480 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 87.4 compared to the previous average buy price of 89.9446. This is -2.8% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 2,870 @ USD 14.45 | USD 41,472 | The ETF bought 2870 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.45 compared to the previous average buy price of 12.6115. This is 14.6% higher than average price of previous purchases of AES. |