| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AES - The AES Corporation | SELL | -5,740 @ USD 14.32 | USD -82,197 | The ETF sold 5740 shares of AES on 2026-01-09. The shares were previously bought for an average price of USD 12.6299. The The AES Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 9,701 The average price that the ETF previously sold AES share for is USD 12.9452 so the ETF has sold 5740 shares on 2026-01-09 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -960 @ USD 89.07 | USD -85,507 | The ETF sold 960 shares of PNW on 2026-01-09. The shares were previously bought for an average price of USD 89.92. The Pinnacle West Capital Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 816 The average price that the ETF previously sold PNW share for is USD 90.1981 which is higher than the selling price of USD 89.07 on 2026-01-09. |
| LNT - Alliant Energy Corp | SELL | -2,056 @ USD 65.02 | USD -133,681 | The ETF sold 2056 shares of LNT on 2026-01-09. The shares were previously bought for an average price of USD 64.0261. The Alliant Energy Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,043 The average price that the ETF previously sold LNT share for is USD 62.9914 so the ETF has sold 2056 shares on 2026-01-09 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -1,840 @ USD 72.82 | USD -133,989 | The ETF sold 1840 shares of EVRG on 2026-01-09. The shares were previously bought for an average price of USD 70.5514. The Evergy, Inc. Common Stock shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,174 The average price that the ETF previously sold EVRG share for is USD 68.5978 so the ETF has sold 1840 shares on 2026-01-09 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -3,816 @ USD 42.03 | USD -160,386 | The ETF sold 3816 shares of NI on 2026-01-09. The shares were previously bought for an average price of USD 40.4943. The NiSource Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,860 The average price that the ETF previously sold NI share for is USD 39.5385 so the ETF has sold 3816 shares on 2026-01-09 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -2,432 @ USD 69.99 | USD -170,216 | The ETF sold 2432 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 71.5481. The CMS Energy Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,789 The average price that the ETF previously sold CMS share for is USD 70.8186 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| CMS - Commercial Metals Company | SELL | -2,432 @ USD 69.99 | USD -170,216 | The ETF sold 2432 shares of CMS on 2026-01-09. The shares were previously bought for an average price of USD 71.5481. The Commercial Metals Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,789 The average price that the ETF previously sold CMS share for is USD 70.8186 which is higher than the selling price of USD 69.99 on 2026-01-09. |
| FE - FirstEnergy Corporation | SELL | -4,160 @ USD 44.65 | USD -185,744 | The ETF sold 4160 shares of FE on 2026-01-09. The shares were previously bought for an average price of USD 43.0284. The FirstEnergy Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 6,746 The average price that the ETF previously sold FE share for is USD 42.8749 so the ETF has sold 4160 shares on 2026-01-09 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -3,072 @ USD 60.99 | USD -187,361 | The ETF sold 3072 shares of EIX on 2026-01-09. The shares were previously bought for an average price of USD 58.405. The Edison International shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 7,941 The average price that the ETF previously sold EIX share for is USD 64.4846 which is higher than the selling price of USD 60.99 on 2026-01-09. |
| CNP - CenterPoint Energy Inc | SELL | -5,212 @ USD 37.89 | USD -197,483 | The ETF sold 5212 shares of CNP on 2026-01-09. The shares were previously bought for an average price of USD 36.8802. The CenterPoint Energy Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,263 The average price that the ETF previously sold CNP share for is USD 35.3915 so the ETF has sold 5212 shares on 2026-01-09 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -5,212 @ USD 37.89 | USD -197,483 | The ETF sold 5212 shares of CNP on 2026-01-09. The shares were previously bought for an average price of USD 36.8802. The Ingredion Incorporated shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 5,263 The average price that the ETF previously sold CNP share for is USD 35.3915 so the ETF has sold 5212 shares on 2026-01-09 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,560 @ USD 127.98 | USD -199,649 | The ETF sold 1560 shares of AWK on 2026-01-09. The shares were previously bought for an average price of USD 136.194. The American Water Works shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,814 The average price that the ETF previously sold AWK share for is USD 138.875 which is higher than the selling price of USD 127.98 on 2026-01-09. |
| ES - Eversource Energy | SELL | -2,996 @ USD 67.79 | USD -203,099 | The ETF sold 2996 shares of ES on 2026-01-09. The shares were previously bought for an average price of USD 64.4943. The Eversource Energy shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 9,874 The average price that the ETF previously sold ES share for is USD 65.5582 so the ETF has sold 2996 shares on 2026-01-09 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -5,916 @ USD 34.59 | USD -204,634 | The ETF sold 5916 shares of PPL on 2026-01-09. The shares were previously bought for an average price of USD 34.9973. The PPL Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,410 The average price that the ETF previously sold PPL share for is USD 34.8036 which is higher than the selling price of USD 34.59 on 2026-01-09. |
| PPL - PannErgy Nyrt. | SELL | -5,916 @ USD 34.59 | USD -204,634 | The ETF sold 5916 shares of PPL on 2026-01-09. The shares were previously bought for an average price of USD 34.9973. The PannErgy Nyrt. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,410 The average price that the ETF previously sold PPL share for is USD 34.8036 which is higher than the selling price of USD 34.59 on 2026-01-09. |
| ATO - Atmos Energy Corporation | SELL | -1,280 @ USD 166.78 | USD -213,478 | The ETF sold 1280 shares of ATO on 2026-01-09. The shares were previously bought for an average price of USD 160.972. The Atmos Energy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 7,434 The average price that the ETF previously sold ATO share for is USD 157.015 so the ETF has sold 1280 shares on 2026-01-09 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -1,656 @ USD 129.89 | USD -215,098 | The ETF sold 1656 shares of DTE on 2026-01-09. The shares were previously bought for an average price of USD 132.711. The DTE Energy Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,672 The average price that the ETF previously sold DTE share for is USD 131.743 which is higher than the selling price of USD 129.89 on 2026-01-09. |
| DTE - Deutsche Telekom AG | SELL | -1,656 @ USD 129.89 | USD -215,098 | The ETF sold 1656 shares of DTE on 2026-01-09. The shares were previously bought for an average price of USD 132.711. The Deutsche Telekom AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,672 The average price that the ETF previously sold DTE share for is USD 131.743 which is higher than the selling price of USD 129.89 on 2026-01-09. |
| AEE - Ameren Corp | SELL | -2,160 @ USD 99.91 | USD -215,806 | The ETF sold 2160 shares of AEE on 2026-01-09. The shares were previously bought for an average price of USD 99.3149. The Ameren Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold AEE share for is USD 96.8141 so the ETF has sold 2160 shares on 2026-01-09 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -1,528 @ USD 149.27 | USD -228,085 | The ETF sold 1528 shares of NRG on 2026-01-09. The shares were previously bought for an average price of USD 139.314. The NRG Energy Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 15,213 The average price that the ETF previously sold NRG share for is USD 132.794 so the ETF has sold 1528 shares on 2026-01-09 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -2,596 @ USD 104.65 | USD -271,671 | The ETF sold 2596 shares of WEC on 2026-01-09. The shares were previously bought for an average price of USD 106.452. The WEC Energy Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,678 The average price that the ETF previously sold WEC share for is USD 105.907 which is higher than the selling price of USD 104.65 on 2026-01-09. |
| PCG - PG&E Corporation | SELL | -17,548 @ USD 15.85 | USD -278,136 | The ETF sold 17548 shares of PCG on 2026-01-09. The shares were previously bought for an average price of USD 16.2799. The PG&E Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,544 The average price that the ETF previously sold PCG share for is USD 17.2771 which is higher than the selling price of USD 15.85 on 2026-01-09. |
| ED - Consolidated Edison Inc | SELL | -2,880 @ USD 99.21 | USD -285,725 | The ETF sold 2880 shares of ED on 2026-01-09. The shares were previously bought for an average price of USD 100.373. The Consolidated Edison Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,349 The average price that the ETF previously sold ED share for is USD 100.897 which is higher than the selling price of USD 99.21 on 2026-01-09. |
| PEG - Petards Group plc | SELL | -3,984 @ USD 78.68 | USD -313,461 | The ETF sold 3984 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 82.3584. The Petards Group plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,655 The average price that the ETF previously sold PEG share for is USD 83.4295 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| PEG - Public Service Enterprise Group Inc | SELL | -3,984 @ USD 78.68 | USD -313,461 | The ETF sold 3984 shares of PEG on 2026-01-09. The shares were previously bought for an average price of USD 82.3584. The Public Service Enterprise Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,655 The average price that the ETF previously sold PEG share for is USD 83.4295 which is higher than the selling price of USD 78.68 on 2026-01-09. |
| ETR - Entergy Corporation | SELL | -3,564 @ USD 93.52 | USD -333,305 | The ETF sold 3564 shares of ETR on 2026-01-09. The shares were previously bought for an average price of USD 85.5673. The Entergy Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 28,343 The average price that the ETF previously sold ETR share for is USD 99.2475 which is higher than the selling price of USD 93.52 on 2026-01-09. |
| EXC - Exelon Corporation | SELL | -8,060 @ USD 43.3 | USD -348,998 | The ETF sold 8060 shares of EXC on 2026-01-09. The shares were previously bought for an average price of USD 43.8685. The Exelon Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,582 The average price that the ETF previously sold EXC share for is USD 42.7304 so the ETF has sold 8060 shares on 2026-01-09 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -4,720 @ USD 74.26 | USD -350,507 | The ETF sold 4720 shares of XEL on 2026-01-09. The shares were previously bought for an average price of USD 73.1165. The Xcel Energy Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5,397 The average price that the ETF previously sold XEL share for is USD 72.1213 so the ETF has sold 4720 shares on 2026-01-09 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -6,808 @ USD 57.98 | USD -394,728 | The ETF sold 6808 shares of D on 2026-01-09. The shares were previously bought for an average price of USD 57.795. The Dominion Energy Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,259 The average price that the ETF previously sold D share for is USD 57.8991 so the ETF has sold 6808 shares on 2026-01-09 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -2,540 @ USD 166.37 | USD -422,580 | The ETF sold 2540 shares of VST on 2026-01-09. The shares were previously bought for an average price of USD 162.748. The Vistra Energy Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 9,200 The average price that the ETF previously sold VST share for is USD 161.553 so the ETF has sold 2540 shares on 2026-01-09 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -5,204 @ USD 88.82 | USD -462,219 | The ETF sold 5204 shares of SRE on 2026-01-09. The shares were previously bought for an average price of USD 82.9304. The Sirius Real Estate Limited shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 30,649 The average price that the ETF previously sold SRE share for is USD 84.7308 so the ETF has sold 5204 shares on 2026-01-09 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -4,268 @ USD 116.91 | USD -498,972 | The ETF sold 4268 shares of AEP on 2026-01-09. The shares were previously bought for an average price of USD 110.017. The Anglo-Eastern Plantations PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 29,419 The average price that the ETF previously sold AEP share for is USD 105.102 so the ETF has sold 4268 shares on 2026-01-09 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -4,268 @ USD 116.91 | USD -498,972 | The ETF sold 4268 shares of AEP on 2026-01-09. The shares were previously bought for an average price of USD 110.017. The American Electric Power Co Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 29,419 The average price that the ETF previously sold AEP share for is USD 105.102 so the ETF has sold 4268 shares on 2026-01-09 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -6,196 @ USD 116.8 | USD -723,693 | The ETF sold 6196 shares of DUK on 2026-01-09. The shares were previously bought for an average price of USD 118.601. The Duke Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,159 The average price that the ETF previously sold DUK share for is USD 118.521 which is higher than the selling price of USD 116.8 on 2026-01-09. |
| SO - Southern Company | SELL | -8,776 @ USD 87.01 | USD -763,600 | The ETF sold 8776 shares of SO on 2026-01-09. The shares were previously bought for an average price of USD 89.4973. The Southern Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,829 The average price that the ETF previously sold SO share for is USD 90.8956 which is higher than the selling price of USD 87.01 on 2026-01-09. |
| CEG - Challenger Energy Group PLC | SELL | -2,488 @ USD 342.52 | USD -852,190 | The ETF sold 2488 shares of CEG on 2026-01-09. The shares were previously bought for an average price of USD 308.52. The Challenger Energy Group PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 84,592 The average price that the ETF previously sold CEG share for is USD 289.329 so the ETF has sold 2488 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -16,588 @ USD 79.89 | USD -1,325,215 | The ETF sold 16588 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 76.3846. The Nextera Energy Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 58,148 The average price that the ETF previously sold NEE share for is USD 76.6062 so the ETF has sold 16588 shares on 2026-01-09 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -16,588 @ USD 79.89 | USD -1,325,215 | The ETF sold 16588 shares of NEE on 2026-01-09. The shares were previously bought for an average price of USD 76.3846. The Nine Entertainment Co. Holdings Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 58,148 The average price that the ETF previously sold NEE share for is USD 76.6062 so the ETF has sold 16588 shares on 2026-01-09 at a higher price than the previous selling average. |