| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEE - Nextera Energy Inc | BUY | 20,735 @ USD 81.12 | USD 1,682,023 | The ETF bought 20735 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.12 compared to the previous average buy price of 76.3846. This is 6.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 20,735 @ USD 81.12 | USD 1,682,023 | The ETF bought 20735 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.12 compared to the previous average buy price of 76.3846. This is 6.2% higher than average price of previous purchases of NEE. |
| CEG - Challenger Energy Group PLC | BUY | 3,110 @ USD 335.86 | USD 1,044,525 | The ETF bought 3110 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 335.86 compared to the previous average buy price of 308.52. This is 8.9% higher than average price of previous purchases of CEG. |
| SO - Southern Company | BUY | 10,970 @ USD 86.74 | USD 951,538 | The ETF bought 10970 new shares of SO (Southern Company). The shares were bought for an average price of 86.74 compared to the previous average buy price of 89.4973. This is -3.1% lower than average price of previous purchases of SO. |
| DUK - Duke Energy Corporation | BUY | 7,745 @ USD 116.71 | USD 903,919 | The ETF bought 7745 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.71 compared to the previous average buy price of 118.601. This is -1.6% lower than average price of previous purchases of DUK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 5,335 @ USD 116.57 | USD 621,901 | The ETF bought 5335 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.57 compared to the previous average buy price of 110.017. This is 6.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 5,335 @ USD 116.57 | USD 621,901 | The ETF bought 5335 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.57 compared to the previous average buy price of 110.017. This is 6.0% higher than average price of previous purchases of AEP. |
| SRE - Sirius Real Estate Limited | BUY | 6,505 @ USD 89.1 | USD 579,596 | The ETF bought 6505 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.1 compared to the previous average buy price of 82.9304. This is 7.4% higher than average price of previous purchases of SRE. |
| VST - Vistra Energy Corp | BUY | 3,175 @ USD 172.58 | USD 547,942 | The ETF bought 3175 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 172.58 compared to the previous average buy price of 162.748. This is 6.0% higher than average price of previous purchases of VST. |
| D - Dominion Energy Inc | BUY | 8,510 @ USD 58.39 | USD 496,899 | The ETF bought 8510 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.39 compared to the previous average buy price of 57.795. This is 1.0% higher than average price of previous purchases of D. |
| XEL - Xcel Energy Inc | BUY | 5,900 @ USD 74 | USD 436,600 | The ETF bought 5900 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 73.1165. This is 1.2% higher than average price of previous purchases of XEL. |
| EXC - Exelon Corporation | BUY | 10,075 @ USD 42.9 | USD 432,218 | The ETF bought 10075 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.9 compared to the previous average buy price of 43.8685. This is -2.2% lower than average price of previous purchases of EXC. |
| ETR - Entergy Corporation | BUY | 4,455 @ USD 93.5 | USD 416,543 | The ETF bought 4455 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.5 compared to the previous average buy price of 85.5673. This is 9.3% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 4,980 @ USD 78.6 | USD 391,428 | The ETF bought 4980 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 82.3584. This is -4.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 4,980 @ USD 78.6 | USD 391,428 | The ETF bought 4980 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 82.3584. This is -4.6% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 3,600 @ USD 98.83 | USD 355,788 | The ETF bought 3600 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.83 compared to the previous average buy price of 100.373. This is -1.5% lower than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 21,935 @ USD 15.7 | USD 344,380 | The ETF bought 21935 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.7 compared to the previous average buy price of 16.2799. This is -3.6% lower than average price of previous purchases of PCG. |
| WEC - WEC Energy Group Inc | BUY | 3,245 @ USD 105 | USD 340,725 | The ETF bought 3245 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105 compared to the previous average buy price of 106.452. This is -1.4% lower than average price of previous purchases of WEC. |
| NRG - NRG Energy Inc. | BUY | 1,910 @ USD 148.89 | USD 284,380 | The ETF bought 1910 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.89 compared to the previous average buy price of 139.314. This is 6.9% higher than average price of previous purchases of NRG. |
| AEE - Ameren Corp | BUY | 2,700 @ USD 100.2 | USD 270,540 | The ETF bought 2700 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.2 compared to the previous average buy price of 99.3149. This is 0.9% higher than average price of previous purchases of AEE. |
| DTE - DTE Energy Company | BUY | 2,070 @ USD 130.31 | USD 269,742 | The ETF bought 2070 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.31 compared to the previous average buy price of 132.711. This is -1.8% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 2,070 @ USD 130.31 | USD 269,742 | The ETF bought 2070 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.31 compared to the previous average buy price of 132.711. This is -1.8% lower than average price of previous purchases of DTE. |
| ATO - Atmos Energy Corporation | BUY | 1,600 @ USD 167.61 | USD 268,176 | The ETF bought 1600 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.61 compared to the previous average buy price of 160.972. This is 4.1% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 3,745 @ USD 68.75 | USD 257,469 | The ETF bought 3745 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.75 compared to the previous average buy price of 64.4943. This is 6.6% higher than average price of previous purchases of ES. |
| PPL - PPL Corporation | BUY | 7,395 @ USD 34.8 | USD 257,346 | The ETF bought 7395 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.8 compared to the previous average buy price of 34.9973. This is -0.6% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 7,395 @ USD 34.8 | USD 257,346 | The ETF bought 7395 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.8 compared to the previous average buy price of 34.9973. This is -0.6% lower than average price of previous purchases of PPL. |
| AWK - American Water Works | BUY | 1,950 @ USD 130.3 | USD 254,085 | The ETF bought 1950 new shares of AWK (American Water Works). The shares were bought for an average price of 130.3 compared to the previous average buy price of 136.194. This is -4.3% lower than average price of previous purchases of AWK. |
| CNP - CenterPoint Energy Inc | BUY | 6,510 @ USD 37.88 | USD 246,599 | The ETF bought 6510 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 36.8802. This is 2.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 6,510 @ USD 37.88 | USD 246,599 | The ETF bought 6510 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.88 compared to the previous average buy price of 36.8802. This is 2.7% higher than average price of previous purchases of CNP. |
| FE - FirstEnergy Corporation | BUY | 5,200 @ USD 44.73 | USD 232,596 | The ETF bought 5200 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.73 compared to the previous average buy price of 43.0284. This is 4.0% higher than average price of previous purchases of FE. |
| EIX - Edison International | BUY | 3,840 @ USD 59.99 | USD 230,362 | The ETF bought 3840 new shares of EIX (Edison International). The shares were bought for an average price of 59.99 compared to the previous average buy price of 58.405. This is 2.7% higher than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 3,040 @ USD 69.85 | USD 212,344 | The ETF bought 3040 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 71.5481. This is -2.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 3,040 @ USD 69.85 | USD 212,344 | The ETF bought 3040 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.85 compared to the previous average buy price of 71.5481. This is -2.4% lower than average price of previous purchases of CMS. |
| NI - NiSource Inc | BUY | 4,770 @ USD 42.39 | USD 202,200 | The ETF bought 4770 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.39 compared to the previous average buy price of 40.4943. This is 4.7% higher than average price of previous purchases of NI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 2,300 @ USD 73.36 | USD 168,728 | The ETF bought 2300 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.36 compared to the previous average buy price of 70.5514. This is 4.0% higher than average price of previous purchases of EVRG. |
| LNT - Alliant Energy Corp | BUY | 2,570 @ USD 65.17 | USD 167,487 | The ETF bought 2570 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.17 compared to the previous average buy price of 64.0261. This is 1.8% higher than average price of previous purchases of LNT. |
| PNW - Pinnacle West Capital Corp | BUY | 1,200 @ USD 89.66 | USD 107,592 | The ETF bought 1200 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.66 compared to the previous average buy price of 89.92. This is -0.3% lower than average price of previous purchases of PNW. |
| AES - The AES Corporation | BUY | 7,175 @ USD 14.04 | USD 100,737 | The ETF bought 7175 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.04 compared to the previous average buy price of 12.6299. This is 11.2% higher than average price of previous purchases of AES. |