| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.44 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.44. The average price that EVRG shares were previous bought at was USD 70.6202. The current market price is 8.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 75.61 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 75.61. The average price that XEL shares were previous bought at was USD 73.1376. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 108.59 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 108.59. The average price that WEC shares were previous bought at was USD 106.418. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 166.6 | USD 0 | The current share valuation price of VST based on adjusted close was USD 166.6. The average price that VST shares were previous bought at was USD 162.983. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.55 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.55. The average price that SRE shares were previous bought at was USD 83.0749. The current market price is 11.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 88.9 | USD 0 | The current share valuation price of SO based on adjusted close was USD 88.9. The average price that SO shares were previous bought at was USD 89.4316. The current market price is -0.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Southern Company however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.83 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.83. The average price that PPL shares were previous bought at was USD 34.9925. The current market price is 5.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of PPL Corporation however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.83 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.83. The average price that PPL shares were previous bought at was USD 34.9925. The current market price is 5.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 93.71 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 93.71. The average price that PNW shares were previous bought at was USD 89.9138. The current market price is 4.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.42 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.42. The average price that PEG shares were previous bought at was USD 82.2665. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.42 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.42. The average price that PEG shares were previous bought at was USD 82.2665. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.61 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.61. The average price that PCG shares were previous bought at was USD 16.2663. The current market price is -4.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 152.05 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 152.05. The average price that NRG shares were previous bought at was USD 139.542. The current market price is 9.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.93 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.93. The average price that NI shares were previous bought at was USD 40.5375. The current market price is 8.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.63 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.63. The average price that NEE shares were previous bought at was USD 76.4986. The current market price is 9.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.63 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.63. The average price that NEE shares were previous bought at was USD 76.4986. The current market price is 9.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.34 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.34. The average price that LNT shares were previous bought at was USD 64.0541. The current market price is 5.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.34 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.34. The average price that FE shares were previous bought at was USD 43.0703. The current market price is 9.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.73 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.73. The average price that EXC shares were previous bought at was USD 43.8455. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104. The average price that AEE shares were previous bought at was USD 99.3364. The current market price is 4.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ameren Corp however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.42. The average price that ETR shares were previous bought at was USD 85.6998. The current market price is 12.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of ES based on adjusted close was USD 70.11. The average price that ES shares were previous bought at was USD 64.596. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 62.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 62.39. The average price that EIX shares were previous bought at was USD 58.4428. The current market price is 6.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 103.81 | USD 0 | The current share valuation price of ED based on adjusted close was USD 103.81. The average price that ED shares were previous bought at was USD 100.337. The current market price is 3.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 119.22 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 119.22. The average price that DUK shares were previous bought at was USD 118.556. The current market price is 0.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 135.51 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.51. The average price that DTE shares were previous bought at was USD 132.653. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 135.51 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.51. The average price that DTE shares were previous bought at was USD 132.653. The current market price is 2.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.13 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.13. The average price that D shares were previous bought at was USD 57.8094. The current market price is 5.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.71 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.71. The average price that CNP shares were previous bought at was USD 36.904. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.71 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.71. The average price that CNP shares were previous bought at was USD 36.904. The current market price is 7.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 71.68 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.68. The average price that CMS shares were previous bought at was USD 71.5069. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 71.68 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.68. The average price that CMS shares were previous bought at was USD 71.5069. The current market price is 0.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 307.71 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 307.71. The average price that CEG shares were previous bought at was USD 309.172. The current market price is -0.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 133.34 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.34. The average price that AWK shares were previous bought at was USD 136.049. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 170.47 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 170.47. The average price that ATO shares were previous bought at was USD 161.131. The current market price is 5.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 14.19 | USD 0 | The current share valuation price of AES based on adjusted close was USD 14.19. The average price that AES shares were previous bought at was USD 12.6641. The current market price is 12.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of The AES Corporation however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.96 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.96. The average price that AEP shares were previous bought at was USD 110.173. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.96 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.96. The average price that AEP shares were previous bought at was USD 110.173. The current market price is 8.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |