| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -2,870 @ USD 14.22 | USD -40,811 | The ETF sold 2870 shares of AES on 2026-01-08. The shares were previously bought for an average price of USD 12.6299. The The AES Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,564 The average price that the ETF previously sold AES share for is USD 12.921 so the ETF has sold 2870 shares on 2026-01-08 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -480 @ USD 89.32 | USD -42,874 | The ETF sold 480 shares of PNW on 2026-01-08. The shares were previously bought for an average price of USD 89.92. The Pinnacle West Capital Corp shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold PNW share for is USD 90.2153 which is higher than the selling price of USD 89.32 on 2026-01-08. |
| EVRG - Evergy, Inc. Common Stock | SELL | -920 @ USD 72.94 | USD -67,105 | The ETF sold 920 shares of EVRG on 2026-01-08. The shares were previously bought for an average price of USD 70.5514. The Evergy, Inc. Common Stock shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,198 The average price that the ETF previously sold EVRG share for is USD 68.5154 so the ETF has sold 920 shares on 2026-01-08 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -1,028 @ USD 65.55 | USD -67,385 | The ETF sold 1028 shares of LNT on 2026-01-08. The shares were previously bought for an average price of USD 64.0261. The Alliant Energy Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,567 The average price that the ETF previously sold LNT share for is USD 62.9428 so the ETF has sold 1028 shares on 2026-01-08 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,908 @ USD 41.55 | USD -79,277 | The ETF sold 1908 shares of NI on 2026-01-08. The shares were previously bought for an average price of USD 40.4943. The NiSource Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold NI share for is USD 39.4991 so the ETF has sold 1908 shares on 2026-01-08 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -1,216 @ USD 69.85 | USD -84,938 | The ETF sold 1216 shares of CMS on 2026-01-08. The shares were previously bought for an average price of USD 71.5481. The CMS Energy Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,065 The average price that the ETF previously sold CMS share for is USD 70.8374 which is higher than the selling price of USD 69.85 on 2026-01-08. |
| CMS - Commercial Metals Company | SELL | -1,216 @ USD 69.85 | USD -84,938 | The ETF sold 1216 shares of CMS on 2026-01-08. The shares were previously bought for an average price of USD 71.5481. The Commercial Metals Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,065 The average price that the ETF previously sold CMS share for is USD 70.8374 which is higher than the selling price of USD 69.85 on 2026-01-08. |
| EIX - Edison International | SELL | -1,536 @ USD 59.61 | USD -91,561 | The ETF sold 1536 shares of EIX on 2026-01-08. The shares were previously bought for an average price of USD 58.405. The Edison International shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,851 The average price that the ETF previously sold EIX share for is USD 64.5756 which is higher than the selling price of USD 59.61 on 2026-01-08. |
| FE - FirstEnergy Corporation | SELL | -2,080 @ USD 44.69 | USD -92,955 | The ETF sold 2080 shares of FE on 2026-01-08. The shares were previously bought for an average price of USD 43.0284. The FirstEnergy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,456 The average price that the ETF previously sold FE share for is USD 42.8401 so the ETF has sold 2080 shares on 2026-01-08 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -2,604 @ USD 38 | USD -98,952 | The ETF sold 2604 shares of CNP on 2026-01-08. The shares were previously bought for an average price of USD 36.8802. The CenterPoint Energy Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,916 The average price that the ETF previously sold CNP share for is USD 35.3422 so the ETF has sold 2604 shares on 2026-01-08 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -2,604 @ USD 38 | USD -98,952 | The ETF sold 2604 shares of CNP on 2026-01-08. The shares were previously bought for an average price of USD 36.8802. The Ingredion Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,916 The average price that the ETF previously sold CNP share for is USD 35.3422 so the ETF has sold 2604 shares on 2026-01-08 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -780 @ USD 129.27 | USD -100,831 | The ETF sold 780 shares of AWK on 2026-01-08. The shares were previously bought for an average price of USD 136.194. The American Water Works shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,401 The average price that the ETF previously sold AWK share for is USD 139.058 which is higher than the selling price of USD 129.27 on 2026-01-08. |
| ES - Eversource Energy | SELL | -1,498 @ USD 67.62 | USD -101,295 | The ETF sold 1498 shares of ES on 2026-01-08. The shares were previously bought for an average price of USD 64.4943. The Eversource Energy shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,682 The average price that the ETF previously sold ES share for is USD 65.5179 so the ETF has sold 1498 shares on 2026-01-08 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -2,958 @ USD 34.67 | USD -102,554 | The ETF sold 2958 shares of PPL on 2026-01-08. The shares were previously bought for an average price of USD 34.9973. The PPL Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 968 The average price that the ETF previously sold PPL share for is USD 34.8061 which is higher than the selling price of USD 34.67 on 2026-01-08. |
| PPL - PannErgy Nyrt. | SELL | -2,958 @ USD 34.67 | USD -102,554 | The ETF sold 2958 shares of PPL on 2026-01-08. The shares were previously bought for an average price of USD 34.9973. The PannErgy Nyrt. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 968 The average price that the ETF previously sold PPL share for is USD 34.8061 which is higher than the selling price of USD 34.67 on 2026-01-08. |
| ATO - Atmos Energy Corporation | SELL | -640 @ USD 167.1 | USD -106,944 | The ETF sold 640 shares of ATO on 2026-01-08. The shares were previously bought for an average price of USD 160.972. The Atmos Energy Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,922 The average price that the ETF previously sold ATO share for is USD 156.82 so the ETF has sold 640 shares on 2026-01-08 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -828 @ USD 129.63 | USD -107,334 | The ETF sold 828 shares of DTE on 2026-01-08. The shares were previously bought for an average price of USD 132.711. The DTE Energy Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,551 The average price that the ETF previously sold DTE share for is USD 131.783 which is higher than the selling price of USD 129.63 on 2026-01-08. |
| DTE - Deutsche Telekom AG | SELL | -828 @ USD 129.63 | USD -107,334 | The ETF sold 828 shares of DTE on 2026-01-08. The shares were previously bought for an average price of USD 132.711. The Deutsche Telekom AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,551 The average price that the ETF previously sold DTE share for is USD 131.783 which is higher than the selling price of USD 129.63 on 2026-01-08. |
| AEE - Ameren Corp | SELL | -1,080 @ USD 99.54 | USD -107,503 | The ETF sold 1080 shares of AEE on 2026-01-08. The shares were previously bought for an average price of USD 99.3149. The Ameren Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold AEE share for is USD 96.7619 so the ETF has sold 1080 shares on 2026-01-08 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -764 @ USD 143.53 | USD -109,657 | The ETF sold 764 shares of NRG on 2026-01-08. The shares were previously bought for an average price of USD 139.314. The NRG Energy Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,221 The average price that the ETF previously sold NRG share for is USD 132.613 so the ETF has sold 764 shares on 2026-01-08 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,298 @ USD 105.23 | USD -136,589 | The ETF sold 1298 shares of WEC on 2026-01-08. The shares were previously bought for an average price of USD 106.452. The WEC Energy Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold WEC share for is USD 105.92 which is higher than the selling price of USD 105.23 on 2026-01-08. |
| PCG - PG&E Corporation | SELL | -8,774 @ USD 15.72 | USD -137,927 | The ETF sold 8774 shares of PCG on 2026-01-08. The shares were previously bought for an average price of USD 16.2799. The PG&E Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,913 The average price that the ETF previously sold PCG share for is USD 17.307 which is higher than the selling price of USD 15.72 on 2026-01-08. |
| ED - Consolidated Edison Inc | SELL | -1,440 @ USD 100.18 | USD -144,259 | The ETF sold 1440 shares of ED on 2026-01-08. The shares were previously bought for an average price of USD 100.373. The Consolidated Edison Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold ED share for is USD 100.911 which is higher than the selling price of USD 100.18 on 2026-01-08. |
| PEG - Petards Group plc | SELL | -1,992 @ USD 77.43 | USD -154,241 | The ETF sold 1992 shares of PEG on 2026-01-08. The shares were previously bought for an average price of USD 82.3584. The Petards Group plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,817 The average price that the ETF previously sold PEG share for is USD 83.5437 which is higher than the selling price of USD 77.43 on 2026-01-08. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,992 @ USD 77.43 | USD -154,241 | The ETF sold 1992 shares of PEG on 2026-01-08. The shares were previously bought for an average price of USD 82.3584. The Public Service Enterprise Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,817 The average price that the ETF previously sold PEG share for is USD 83.5437 which is higher than the selling price of USD 77.43 on 2026-01-08. |
| ETR - Entergy Corporation | SELL | -1,782 @ USD 91.19 | USD -162,501 | The ETF sold 1782 shares of ETR on 2026-01-08. The shares were previously bought for an average price of USD 85.5673. The Entergy Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,020 The average price that the ETF previously sold ETR share for is USD 99.44 which is higher than the selling price of USD 91.19 on 2026-01-08. |
| XEL - Xcel Energy Inc | SELL | -2,360 @ USD 73.38 | USD -173,177 | The ETF sold 2360 shares of XEL on 2026-01-08. The shares were previously bought for an average price of USD 73.1165. The Xcel Energy Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold XEL share for is USD 72.0967 so the ETF has sold 2360 shares on 2026-01-08 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -4,030 @ USD 43.45 | USD -175,104 | The ETF sold 4030 shares of EXC on 2026-01-08. The shares were previously bought for an average price of USD 43.8685. The Exelon Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,687 The average price that the ETF previously sold EXC share for is USD 42.7166 so the ETF has sold 4030 shares on 2026-01-08 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -1,270 @ USD 150.6 | USD -191,262 | The ETF sold 1270 shares of VST on 2026-01-08. The shares were previously bought for an average price of USD 162.748. The Vistra Energy Corp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,428 The average price that the ETF previously sold VST share for is USD 161.751 which is higher than the selling price of USD 150.6 on 2026-01-08. |
| D - Dominion Energy Inc | SELL | -3,404 @ USD 57.8 | USD -196,751 | The ETF sold 3404 shares of D on 2026-01-08. The shares were previously bought for an average price of USD 57.795. The Dominion Energy Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold D share for is USD 57.901 which is higher than the selling price of USD 57.8 on 2026-01-08. |
| SRE - Sirius Real Estate Limited | SELL | -2,602 @ USD 88.03 | USD -229,054 | The ETF sold 2602 shares of SRE on 2026-01-08. The shares were previously bought for an average price of USD 82.9304. The Sirius Real Estate Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 13,269 The average price that the ETF previously sold SRE share for is USD 84.6668 so the ETF has sold 2602 shares on 2026-01-08 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,134 @ USD 115.93 | USD -247,395 | The ETF sold 2134 shares of AEP on 2026-01-08. The shares were previously bought for an average price of USD 110.017. The Anglo-Eastern Plantations PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 12,618 The average price that the ETF previously sold AEP share for is USD 104.895 so the ETF has sold 2134 shares on 2026-01-08 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,134 @ USD 115.93 | USD -247,395 | The ETF sold 2134 shares of AEP on 2026-01-08. The shares were previously bought for an average price of USD 110.017. The American Electric Power Co Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 12,618 The average price that the ETF previously sold AEP share for is USD 104.895 so the ETF has sold 2134 shares on 2026-01-08 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -3,098 @ USD 117.32 | USD -363,457 | The ETF sold 3098 shares of DUK on 2026-01-08. The shares were previously bought for an average price of USD 118.601. The Duke Energy Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,969 The average price that the ETF previously sold DUK share for is USD 118.544 which is higher than the selling price of USD 117.32 on 2026-01-08. |
| SO - Southern Company | SELL | -4,388 @ USD 87.22 | USD -382,721 | The ETF sold 4388 shares of SO on 2026-01-08. The shares were previously bought for an average price of USD 89.4973. The Southern Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,993 The average price that the ETF previously sold SO share for is USD 90.9658 which is higher than the selling price of USD 87.22 on 2026-01-08. |
| CEG - Challenger Energy Group PLC | SELL | -1,244 @ USD 322.54 | USD -401,240 | The ETF sold 1244 shares of CEG on 2026-01-08. The shares were previously bought for an average price of USD 308.52. The Challenger Energy Group PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 17,441 The average price that the ETF previously sold CEG share for is USD 288.697 so the ETF has sold 1244 shares on 2026-01-08 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -8,294 @ USD 79.49 | USD -659,290 | The ETF sold 8294 shares of NEE on 2026-01-08. The shares were previously bought for an average price of USD 76.3846. The Nextera Energy Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 25,756 The average price that the ETF previously sold NEE share for is USD 76.5506 so the ETF has sold 8294 shares on 2026-01-08 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -8,294 @ USD 79.49 | USD -659,290 | The ETF sold 8294 shares of NEE on 2026-01-08. The shares were previously bought for an average price of USD 76.3846. The Nine Entertainment Co. Holdings Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 25,756 The average price that the ETF previously sold NEE share for is USD 76.5506 so the ETF has sold 8294 shares on 2026-01-08 at a higher price than the previous selling average. |