Support PenkeiShares Select Dividend ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.543 | 1.192 | 2.7m | $139.9m | $258.1m |
| |||||||||||||
| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 2.096 | 0.301 | 1.6m | $52.9m | $60.8m |
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| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.453 | 1.293 | 3.1m | $52.1m | $270.9m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.163 | 0.649 | 6m | $169.3m | $127.1m |
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| BKH.NYSE | Black Hills Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 2.048 | 0.441 | 1.4m | $72.3m | $86.4m |
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| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 1.909 | 1.175 | 9.1m | $164.9m | $251.8m |
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| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.084 | 0.319 | 3.1m | $13.7m | $54.6m |
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| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.958 | 1.952 | 8.6m | $478m | $379.6m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.812 | 0.955 | 1.2m | $111m | $184.3m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.239 | 1.001 | 2.9m | $161.8m | $183.7m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.052 | 1.041 | 3.1m | $90.8m | $210m |
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| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.82 | 0.895 | 5.2m | $84.7m | $169.8m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.714 | 1.683 | 5.9m | $196.6m | $322.5m |
| |||||||||||||
| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.842 | 1.033 | 1.7m | $97.6m | $210.6m |
| |||||||||||||
| EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.892 | 1.434 | 3.4m | $160.4m | $277.2m |
| |||||||||||||
| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.309 | 0.907 | 1.7m | $84.6m | $222.9m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.127 | 1.253 | 4.1m | $304.1m | $236.5m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.043 | 1.643 | 2.2m | $159.2m | $170.4m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.598 | 1.051 | 5.9m | $157.4m | $222.9m |
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| F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.497 | 1.031 | 19.7m | $218m | $197.9m |
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| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.033 | 1.19 | 5.9m | $141.3m | $237.5m |
| |||||||||||||
| FHI.NYSE | Federated Investors Inc B | USA | Financial Services | Asset Management | 2024-09-30 | 2.228 | 0.367 | 1.8m | $25.3m | $75.2m |
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| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.228 | 1.17 | 11.8m | $204.5m | $240.3m |
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| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.913 | 1.385 | 6.1m | $185.4m | $263.4m |
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| FMC.NYSE | FMC Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 2.182 | 0.762 | 2.7m | $100.5m | $135.5m |
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| FNB.NYSE | F.N.B. Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.164 | 0.627 | 7.7m | $134.1m | $116.2m |
| |||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.344 | 1.097 | 3.6m | $119.6m | $209m |
| |||||||||||||
| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.516 | 0.891 | 2.8m | $48.3m | $182.5m |
| |||||||||||||
| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.663 | 0.549 | 922.3k | $31.1m | $108.1m |
| |||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 1.048 | 1.047 | 2m | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.453 | 0.869 | 870.4k | $33.8m | $183.6m |
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| HBAN.NASDAQ | Huntington Bancshares Incorporated | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.281 | 1.574 | 18.6m | $260.1m | $306.2m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 2.58 | 0.321 | 9m | $3.7m | $75.1m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.715 | 1.118 | 6.7m | $20.4m | $224.6m |
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| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 2.003 | 0.764 | 2.7m | -$7.2m | $149m |
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| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.984 | 0.316 | 3.4m | $66.3m | $62.1m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.253 | 2.37 | 2.3m | $60.7m | $519.4m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 2.046 | 0.606 | 1m | $66.7m | $120.3m |
| |||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.149 | 2.063 | 7.4m | $182.2m | $411.4m |
| |||||||||||||
| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.721 | 0.918 | 6.4m | $65.1m | $181.6m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-09-30 | 2.17 | 0.829 | 9.7m | $340.4m | $173m |
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| JHG.NYSE | Janus Henderson Group PLC | USA | Financial Services | Asset Management | 2024-09-30 | 1.769 | 0.598 | 2.8m | $90.7m | $121.8m |
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| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.051 | 1.86 | 20.3m | $345.5m | $353.1m |
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| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.51 | 1.114 | 1.7m | $7.4m | $224.9m |
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| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 2.112 | 0.165 | 2.3m | $79.8m | $33.8m |
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| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 2.607 | 0.643 | 2.3m | $17.4m | $122.4m |
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| LEG.NYSE | Leggett & Platt Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.094 | 0.279 | 2.8m | $15m | $27.2m |
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| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.621 | 1.243 | 4.1m | $112.8m | $248m |
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| LUMN.NYSE | Lumen Technologies Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.119 | 0.818 | 21.9m | $7.3m | $127.7m |
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| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.798 | 0.998 | 2.5m | $110m | $192m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.464 | 1.145 | 3.6m | $161m | $299.1m |
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| MO.NYSE | MO.NYSE | - | - | - | - | 0.702 | 3.228 | 11.9m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.306 | 1.035 | 1.1m | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 1.756 | 0.396 | 981.7k | - | - | ||||||||||||||
| NEM.NYSE | NEM.NYSE | - | - | - | - | 0.44 | 0.987 | 5m | - | - | ||||||||||||||
| NI.NYSE | NI.NYSE | - | - | - | - | 1.696 | 1.417 | 7.9m | - | - | ||||||||||||||
| NJR.NYSE | NJR.NYSE | - | - | - | - | 2.138 | 0.517 | 2.1m | - | - | ||||||||||||||
| NRG.NYSE | NRG.NYSE | - | - | - | - | 1.418 | 1.37 | 2.8m | - | - | ||||||||||||||
| NWE.NASDAQ | NWE.NASDAQ | - | - | - | - | 2.18 | 0.344 | 1.3m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 2.068 | 0.387 | 8.6m | - | - | ||||||||||||||
| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 2.179 | 0.417 | 15.7m | - | - | ||||||||||||||
| OGE.NYSE | OGE.NYSE | - | - | - | - | 2.134 | 0.885 | 4.2m | - | - | ||||||||||||||
| OKE.NYSE | OKE.NYSE | - | - | - | - | 0.633 | 1.974 | 3.6m | - | - | ||||||||||||||
| OMC.NYSE | OMC.NYSE | - | - | - | - | 0.931 | 0.894 | 1.8m | - | - | ||||||||||||||
| OMF.NYSE | OMF.NYSE | - | - | - | - | 2.142 | 0.689 | 2.5m | - | - | ||||||||||||||
| ORI.NYSE | ORI.NYSE | - | - | - | - | 2.16 | 1.003 | 5.4m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 1.924 | 1.364 | 12.5m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.643 | 1.42 | 3.2m | - | - | ||||||||||||||
| PFG.NASDAQ | PFG.NASDAQ | - | - | - | - | 0.932 | 0.875 | 2.1m | - | - | ||||||||||||||
| PKG.NYSE | PKG.NYSE | - | - | - | - | 0.94 | 0.987 | 844.1k | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 2.175 | 1.088 | 2.4m | - | - | ||||||||||||||
| PPL.NYSE | PPL.NYSE | - | - | - | - | 0.999 | 1.209 | 7.3m | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.631 | 1.364 | 2.2m | - | - | ||||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 1.539 | 1.775 | 13.9m | - | - | ||||||||||||||
| SON.NYSE | SON.NYSE | - | - | - | - | 2.107 | 0.505 | 2m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.431 | 0.992 | 2.7m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 0.823 | 0.818 | 1.7m | - | - | ||||||||||||||
| SWX.NYSE | SWX.NYSE | - | - | - | - | 1.603 | 0.422 | 1.1m | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.273 | 1.827 | 19.6m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.624 | 1.854 | 8.2m | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.91 | 1.179 | 2m | - | - | ||||||||||||||
| UBSI.NASDAQ | UBSI.NASDAQ | - | - | - | - | 2.222 | 0.6 | 3m | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 2.086 | 0.639 | 4.4m | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 1.658 | 1.093 | 3m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.36 | 1.069 | 5.6m | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 0.407 | 1.059 | 1.3m | - | - | ||||||||||||||
| VLY.NASDAQ | VLY.NASDAQ | - | - | - | - | 1.737 | 0.487 | 9.7m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.195 | 1.706 | 8.1m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 1.239 | 0.456 | 10.7m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.876 | 1.315 | 2.7m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.754 | 0.311 | 3.5m | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 2.147 | 0.62 | 1.1m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 1.195 | 0.855 | 3m | - | - | ||||||||||||||
| WSO.NYSE | WSO.NYSE | - | - | - | - | 0.804 | 0.841 | 324.4k | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 2.252 | 0.393 | 7.6m | - | - |
Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STX.NASDAQ | 4.3m | - | 272.8m | 57-71 | - | - |
Adds
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 1.6k | 0.1 | 63.8k | 36-40 | $36.66 | 1.2% |
| BBY.NYSE | 3.1k | 0.1 | 298.9k | 84-104 | $86.85 | 3.6% |
| BEN.NYSE | 6.1k | 0.1 | 126.5k | 19-23 | $20.88 | 10.2% |
| BKH.NYSE | 1.4k | 0.1 | 89.4k | 57-66 | $58.98 | 3.1% |
| CAG.NYSE | 9.1k | 0.1 | 276k | 26-33 | $27.64 | 5.5% |
| CC.NYSE | 3.1k | 0.1 | 60.5k | 16-22 | $17.54 | 8.4% |
| CFG.NYSE | 8.7k | 0.1 | 372.6k | 39-49 | $44.00 | 14.3% |
| CINF.NASDAQ | 1.2k | 0.1 | 180.7k | 132-162 | $145.27 | 9.9% |
| CMS.NYSE | 3.1k | 0.1 | 220.4k | 65-72 | $66.82 | 2.7% |
| D.NYSE | 6k | 0.1 | 350.5k | 55-62 | $53.77 | -2.8% |
| DTE.NYSE | 1.7k | 0.1 | 219.6k | 116-132 | $120.76 | 4.5% |
| EIX.NYSE | 3.4k | 0.1 | 296.4k | 80-89 | $80.26 | 0.1% |
| ES.NYSE | 4.1k | 0.1 | 271.7k | 60-69 | $57.28 | -4.3% |
| ETR.NYSE | 2.2k | 0.1 | 305.4k | 118-158 | $76.23 | -35.5% |
| F.NYSE | 19.9k | 0.1 | 216.2k | 10-12 | $10.02 | -1.1% |
| FE.NYSE | 5.9k | 0.1 | 257.9k | 41-45 | $39.89 | -1.9% |
| FHI.NYSE | 1.8k | 0.1 | 69.8k | 33-43 | $41.28 | 24.0% |
| FHN.NYSE | 11.9k | 0.1 | 205.2k | 15-22 | $20.35 | 37.3% |
| FITB.NASDAQ | 6.1k | 0.1 | 271k | 40-49 | $43.04 | 8.8% |
| FMC.NYSE | 2.7k | 0.1 | 170k | 54-68 | $49.74 | -8.3% |
| FNB.NYSE | 7.8k | 0.1 | 116.4k | 13-18 | $14.94 | 11.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 1k | 0.0 | 94.2k | 79-104 | $86.85 | 10.6% |
| BEN.NYSE | 2k | 0.0 | 43.9k | 19-24 | $20.88 | 10.2% |
| BKH.NYSE | 490.00 | 0.0 | 28.5k | 53-62 | $58.98 | 10.8% |
| CAG.NYSE | 3k | 0.0 | 93.7k | 27-33 | $27.64 | 0.7% |
| CC.NYSE | 1k | 0.0 | 21.3k | 16-26 | $17.54 | 8.4% |
| CFG.NYSE | 2.8k | 0.0 | 116.9k | 35-44 | $44.00 | 25.2% |
| CINF.NASDAQ | 426.00 | 0.0 | 55k | 115-139 | $145.27 | 26.6% |
| CMS.NYSE | 1k | 0.0 | 69.1k | 59-71 | $66.82 | 14.2% |
| D.NYSE | 2k | 0.0 | 109.9k | 48-59 | $53.77 | 12.0% |
| DTE.NYSE | 585.00 | 0.0 | 70.5k | 108-128 | $120.76 | 11.4% |
| EIX.NYSE | 1.1k | 0.0 | 94.1k | 71-89 | $80.26 | 13.2% |
| ES.NYSE | 1.3k | 0.0 | 89.5k | 56-69 | $57.28 | 1.8% |
| ETR.NYSE | 750.00 | 0.0 | 88.3k | 104-132 | $76.23 | -26.8% |
| F.NYSE | 6.6k | 0.0 | 75.8k | 9-15 | $10.02 | 5.6% |
| FE.NYSE | 1.9k | 0.0 | 83.7k | 38-45 | $39.89 | 4.8% |
| FHI.NYSE | 611.00 | 0.0 | 20.9k | 32-37 | $41.28 | 29.2% |
| FHN.NYSE | 3.9k | 0.0 | 62.8k | 14-17 | $20.35 | 41.9% |
| FITB.NASDAQ | 2k | 0.0 | 83.5k | 35-44 | $43.04 | 22.4% |
| FMC.NYSE | 914.00 | 0.0 | 55.9k | 55-69 | $49.74 | -8.7% |
| FNB.NYSE | 2.6k | 0.0 | 37.2k | 13-16 | $14.94 | 13.6% |
| GIS.NYSE | 957.00 | 0.0 | 66.3k | 62-76 | $63.74 | 2.6% |
| GPC.NYSE | 308.00 | 0.0 | 42.7k | 131-149 | $117.29 | -10.2% |
| GRMN.NYSE | 291.00 | 0.0 | 50.2k | 159-184 | $211.02 | 32.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 10.8k | 0.3 | 834.6k | 69-85 | $86.85 | 25.3% |
| BEN.NYSE | 21.2k | 0.3 | 544.4k | 23-29 | $20.88 | -7.7% |
| CAG.NYSE | 31.8k | 0.3 | 951.1k | 27-32 | $27.64 | 0.7% |
| CC.NYSE | 21.5k | 0.7 | 580.8k | 20-29 | $17.54 | -10.9% |
| CFG.NYSE | 30.1k | 0.3 | 1m | 32-37 | $44.00 | 38.8% |
| CMA.NYSE | 10.2k | 0.3 | 533.5k | 49-56 | $62.42 | 28.5% |
| CMS.NYSE | 10.9k | 0.3 | 660.1k | 57-64 | $66.82 | 18.0% |
| D.NYSE | 20.9k | 0.3 | 1m | 44-54 | $53.77 | 20.9% |
| DTE.NYSE | 6k | 0.3 | 676.2k | 103-117 | $120.76 | 17.2% |
| EIX.NYSE | 12k | 0.3 | 859.2k | 66-77 | $80.26 | 21.1% |
| ES.NYSE | 14.4k | 0.3 | 857.4k | 56-63 | $57.28 | 2.2% |
| ETR.NYSE | 7.7k | 0.3 | 828.9k | 100-114 | $76.23 | -23.6% |
| F.NYSE | 68.9k | 0.3 | 862.8k | 11-14 | $10.02 | -12.7% |
| FE.NYSE | 20.6k | 0.3 | 798.1k | 36-41 | $39.89 | 10.0% |
| FHN.NYSE | 41.2k | 0.3 | 624.1k | 14-16 | $20.35 | 48.4% |
| FITB.NASDAQ | 21.3k | 0.3 | 782.1k | 34-39 | $43.04 | 27.3% |
| FMC.NYSE | 9.5k | 0.3 | 587k | 55-69 | $49.74 | -10.2% |
| FNB.NYSE | 30.3k | 0.4 | 412.8k | 12-14 | $14.94 | 19.6% |
| GIS.NYSE | 9.9k | 0.3 | 686.8k | 63-74 | $63.74 | 0.4% |
| GPC.NYSE | 3.2k | 0.3 | 491.7k | 139-164 | $117.29 | -15.7% |
| GRMN.NYSE | 3k | 0.3 | 459.3k | 137-172 | $211.02 | 54.0% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 8.2k | 0.5 | 281.1k | 32-37 | $36.66 | 14.9% |
| BBY.NYSE | 13.2k | 0.4 | 1m | 70-86 | $86.85 | 24.7% |
| BEN.NYSE | 25.8k | 0.4 | 714.6k | 26-30 | $20.88 | -19.9% |
| CAG.NYSE | 38.7k | 0.4 | 1.1m | 27-30 | $27.64 | 3.8% |
| CC.NYSE | 13.2k | 0.4 | 377.8k | 15-33 | $17.54 | 16.2% |
| CFG.NYSE | 36.6k | 0.4 | 1.2m | 30-36 | $44.00 | 45.5% |
| CINF.NASDAQ | 5.3k | 0.4 | 606.3k | 103-124 | $145.27 | 41.2% |
| CMA.NYSE | 12.4k | 0.4 | 650.1k | 48-57 | $62.42 | 31.0% |
| CMS.NYSE | 13.3k | 0.4 | 773.8k | 55-61 | $66.82 | 21.3% |
| CNP.NYSE | 22.1k | 0.4 | 619.5k | 27-29 | $32.39 | 20.2% |
| D.NYSE | 25.4k | 0.4 | 1.1m | 44-49 | $53.77 | 23.5% |
| DTE.NYSE | 7.4k | 0.4 | 800.4k | 102-114 | $120.76 | 18.2% |
| EIX.NYSE | 14.6k | 0.4 | 1m | 63-73 | $80.26 | 27.1% |
| ES.NYSE | 17.5k | 0.4 | 1m | 52-65 | $57.28 | 10.0% |
| ETR.NYSE | 9.4k | 0.4 | 962.4k | 96-106 | $76.23 | -20.7% |
| F.NYSE | 83.9k | 0.4 | 1m | 11-13 | $10.02 | -7.5% |
| FE.NYSE | 25.1k | 0.4 | 941.4k | 35-39 | $39.89 | 12.7% |
| FHN.NYSE | 50.1k | 0.4 | 719.9k | 13-15 | $20.35 | 57.1% |
| FITB.NASDAQ | 25.9k | 0.4 | 904.3k | 32-37 | $43.04 | 33.3% |
| FMC.NYSE | 11.5k | 0.4 | 676.7k | 50-67 | $49.74 | -0.6% |
| GIS.NYSE | 12.1k | 0.4 | 788.3k | 61-74 | $63.74 | 3.7% |
| GPC.NYSE | 3.9k | 0.4 | 568.3k | 135-158 | $117.29 | -13.1% |
| GRMN.NYSE | 3.6k | 0.4 | 484.8k | 119-150 | $211.02 | 77.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINF.NASDAQ | 3k | 0.2 | 331.4k | 100-114 | $145.27 | 45.4% |
| FITB.NASDAQ | 17.2k | 0.3 | 579.9k | 28-36 | $43.04 | 55.7% |
| FNB.NYSE | 55.9k | 0.7 | 744.6k | 12-14 | $14.94 | 27.1% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | 20.6k | 0.3 | 500.8k | 22-27 | $20.88 | -4.6% |
| BKH.NYSE | 1.8k | 0.1 | 94.6k | 46-56 | $58.98 | 27.0% |
| CAG.NYSE | 25.9k | 0.4 | 725.3k | 25-31 | $27.64 | 9.9% |
| CC.NYSE | 28.3k | 0.8 | 783.8k | 23-35 | $17.54 | -23.3% |
| CFG.NYSE | 19.8k | 0.3 | 521.6k | 23-29 | $44.00 | 93.2% |
| CMA.NYSE | 3.8k | 0.1 | 164.2k | 37-49 | $62.42 | 66.9% |
| CMS.NYSE | 4.1k | 0.1 | 227.9k | 50-58 | $66.82 | 34.0% |
| D.NYSE | 22.4k | 0.4 | 1m | 39-50 | $53.77 | 37.2% |
| EIX.NYSE | 12.2k | 0.3 | 805.1k | 59-72 | $80.26 | 36.5% |
| EMR.NYSE | 5.5k | 0.3 | 515k | 83-101 | $126.23 | 51.9% |
| ES.NYSE | 8.5k | 0.3 | 499.2k | 52-66 | $57.28 | 10.1% |
| ETR.NYSE | 7.5k | 0.3 | 720.9k | 87-103 | $76.23 | -12.5% |
| F.NYSE | 71.9k | 0.3 | 822.1k | 10-13 | $10.02 | 4.0% |
| FHI.NYSE | 2.3k | 0.1 | 78.2k | 30-36 | $41.28 | 36.6% |
| FHN.NYSE | 8.5k | 0.1 | 97k | 10-13 | $20.35 | 101.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | 5.4k | 0.1 | 148k | 24-30 | $20.88 | -12.5% |
| CC.NYSE | 4.8k | 0.1 | 168.6k | 26-39 | $17.54 | -33.5% |
| CFG.NYSE | 5.1k | 0.1 | 146.9k | 25-33 | $44.00 | 74.6% |
| CNP.NYSE | 5.3k | 0.1 | 155.4k | 28-31 | $32.39 | 16.3% |
| D.NYSE | 2.4k | 0.0 | 126k | 47-55 | $53.77 | 13.4% |
| DTE.NYSE | 1.3k | 0.1 | 143.2k | 103-117 | $120.76 | 16.8% |
| EIX.NYSE | 1.6k | 0.0 | 113.9k | 66-74 | $80.26 | 22.1% |
| ETR.NYSE | 1.3k | 0.1 | 130k | 94-106 | $76.23 | -18.9% |
| F.NYSE | 9.4k | 0.0 | 127k | 12-15 | $10.02 | -13.5% |
| FE.NYSE | 3.6k | 0.1 | 139k | 36-40 | $39.89 | 12.1% |
| FNF.NYSE | 2.7k | 0.0 | 105.3k | 34-42 | $56.84 | 69.1% |
| GRMN.NYSE | 1.3k | 0.1 | 138.7k | 101-109 | $211.02 | 109.5% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 377.00 | 0.0 | 22.3k | 54-64 | $58.98 | 9.5% |
| FHN.NYSE | 1.1k | 0.0 | 14.4k | 10-14 | $20.35 | 100.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 30.1k | 1.1 | 2.7m | 81-96 | $92.37 | 13.6% |
| BEN.NYSE | 80.1k | 1.1 | 2m | 24-30 | $20.88 | -12.5% |
| BKH.NYSE | 11.8k | 0.7 | 747.5k | 59-67 | $58.98 | 0.3% |
| CAG.NYSE | 72.1k | 1.1 | 2.6m | 34-39 | $27.64 | -19.3% |
| CC.NYSE | 39.3k | 1.0 | 1.1m | 26-37 | $17.54 | -33.5% |
| CFG.NYSE | 76.3k | 1.1 | 2.2m | 23-41 | $44.00 | 88.3% |
| CMS.NYSE | 40.1k | 1.1 | 2.4m | 56-63 | $66.82 | 18.9% |
| CNP.NYSE | 70.8k | 1.1 | 2m | 27-31 | $32.39 | 19.0% |
| D.NYSE | 61.5k | 1.1 | 3.3m | 49-59 | $53.77 | 8.9% |
| DTE.NYSE | 23.1k | 1.1 | 2.5m | 102-116 | $120.76 | 18.1% |
| EIX.NYSE | 46k | 1.1 | 3.2m | 65-75 | $80.26 | 24.1% |
| ES.NYSE | 34.5k | 1.1 | 2.6m | 68-81 | $57.28 | -15.5% |
| ETR.NYSE | 28.6k | 1.1 | 3m | 96-112 | $76.23 | -20.3% |
| F.NYSE | 266.3k | 1.1 | 3.2m | 11-13 | $10.02 | -9.9% |
| FE.NYSE | 71.5k | 1.1 | 2.8m | 36-42 | $39.89 | 9.4% |
| FHN.NYSE | 74k | 1.0 | 1.1m | 9-22 | $20.35 | 126.4% |
| FITB.NASDAQ | 78.5k | 1.1 | 2m | 22-37 | $43.04 | 94.7% |
| FNF.NYSE | 16.1k | 0.2 | 560.4k | 32-38 | $56.84 | 78.5% |
| GPC.NYSE | 9.7k | 1.2 | 1.6m | 145-175 | $117.29 | -19.3% |
| GRMN.NASDAQ | 21.6k | 1.1 | 2.1m | 94-106 | - | - |
| GRMN.NYSE | 21.6k | 1.1 | 2.1m | 94-106 | $211.02 | 125.6% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | 2k | 0.0 | 57.7k | 26-34 | $20.88 | -18.4% |
| CAG.NYSE | 1.8k | 0.0 | 68.5k | 35-39 | $27.64 | -20.7% |
| CC.NYSE | 1k | 0.0 | 33.4k | 27-37 | $17.54 | -34.9% |
| CFG.NYSE | 1.9k | 0.0 | 69.5k | 28-45 | $44.00 | 57.7% |
| CMA.NYSE | 962.00 | 0.0 | 54.2k | 29-77 | $62.42 | 114.0% |
| CMS.NYSE | 1k | 0.0 | 62.4k | 57-65 | $66.82 | 17.2% |
| CNP.NYSE | 1.8k | 0.0 | 52.8k | 27-31 | $32.39 | 19.0% |
| D.NYSE | 1.6k | 0.0 | 92.1k | 52-64 | $53.77 | 3.3% |
| DTE.NYSE | 598.00 | 0.0 | 66.3k | 102-117 | $120.76 | 18.1% |
| EIX.NYSE | 1.2k | 0.0 | 83.3k | 64-74 | $80.26 | 25.5% |
| EMR.NYSE | 543.00 | 0.0 | 46.1k | 79-92 | $126.23 | 59.7% |
| ES.NYSE | 884.00 | 0.0 | 68.8k | 72-84 | $57.28 | -20.9% |
| ETR.NYSE | 741.00 | 0.0 | 78.9k | 100-112 | $76.23 | -23.5% |
| F.NYSE | 7k | 0.0 | 87.9k | 11-15 | $10.02 | -9.9% |
| FHI.NYSE | 589.00 | 0.0 | 23.7k | 37-46 | $41.28 | 13.0% |
| FHN.NYSE | 2k | 0.0 | 42.5k | 13-25 | $20.35 | 51.9% |
| FNB.NYSE | 2.6k | 0.0 | 33.5k | 11-15 | $14.94 | 35.3% |
| GPC.NYSE | 235.00 | 0.0 | 39.4k | 153-181 | $117.29 | -23.3% |
| GRMN.NYSE | 560.00 | 0.0 | 54.8k | 93-104 | $211.02 | 126.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 5.6k | 0.2 | 528.8k | 88-100 | $92.37 | 5.3% |
| BEN.NYSE | 14.2k | 0.2 | 412.1k | 25-34 | $20.88 | -17.8% |
| CAG.NYSE | 17.8k | 0.2 | 673.6k | 36-41 | $27.64 | -22.3% |
| CC.NYSE | 8.5k | 0.2 | 281.4k | 29-37 | $17.54 | -39.7% |
| CFG.NYSE | 9.6k | 0.2 | 399k | 38-45 | $44.00 | 16.6% |
| CINF.NASDAQ | 2.8k | 0.2 | 320.1k | 99-131 | $145.27 | 47.0% |
| CMA.NYSE | 9.6k | 0.4 | 671.3k | 63-77 | $62.42 | -0.7% |
| CMS.NYSE | 6.8k | 0.2 | 426.6k | 59-66 | $66.82 | 13.7% |
| CNP.NYSE | 13.6k | 0.2 | 408.4k | 28-32 | $32.39 | 16.5% |
| DTE.NYSE | 3.6k | 0.2 | 418.5k | 109-122 | $120.76 | 10.4% |
| EIX.NYSE | 10.4k | 0.2 | 697.9k | 63-70 | $80.26 | 28.3% |
| ES.NYSE | 5.7k | 0.2 | 472.5k | 75-88 | $57.28 | -23.9% |
| ETR.NYSE | 5.5k | 0.2 | 609.4k | 103-121 | $76.23 | -25.9% |
| EXC.NASDAQ | 8.6k | 0.1 | 363k | 40-44 | $37.52 | -5.3% |
| FE.NYSE | 13.1k | 0.2 | 541.8k | 39-43 | $39.89 | 2.9% |
| FHI.NYSE | 4.9k | 0.2 | 189.4k | 35-41 | $41.28 | 17.9% |
| FHN.NYSE | 16.9k | 0.2 | 416.3k | 24-25 | $20.35 | -16.2% |
| FNF.NYSE | 12.3k | 0.2 | 498.2k | 36-46 | $56.84 | 57.0% |
| GRMN.NASDAQ | 3.4k | 0.2 | 326.8k | 89-104 | - | - |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 3.1k | 0.1 | 283.4k | 80-100 | $92.37 | 15.0% |
| BEN.NYSE | 7.8k | 0.1 | 195.4k | 20-29 | $20.88 | 3.2% |
| BKH.NYSE | 14.5k | 0.9 | 979k | 59-73 | $58.98 | -0.2% |
| CAG.NYSE | 9.8k | 0.1 | 356.7k | 32-39 | $27.64 | -14.4% |
| CC.NYSE | 4.7k | 0.1 | 142.5k | 24-34 | $17.54 | -27.7% |
| CFG.NYSE | 5.3k | 0.1 | 208.4k | 33-43 | $44.00 | 31.4% |
| CINF.NASDAQ | 1.5k | 0.1 | 163.6k | 89-112 | $145.27 | 62.6% |
| EXC.NASDAQ | 32.3k | 0.5 | 1.2m | 35-44 | $37.52 | 6.6% |
| FE.NYSE | 7.2k | 0.1 | 283.9k | 36-43 | $39.89 | 12.1% |
| GIS.NYSE | 4k | 0.1 | 330k | 74-88 | $63.74 | -14.4% |
| GPC.NYSE | 2k | 0.1 | 359.6k | 148-188 | $117.29 | -20.9% |
| GRMN.NASDAQ | 1.8k | 0.1 | 165.8k | 76-99 | - | - |
| GRMN.NYSE | 1.8k | 0.1 | 165.8k | 76-99 | $211.02 | 176.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | 57.4k | 0.8 | 1.3m | 20-28 | $20.88 | 3.2% |
| BKH.NYSE | 9.7k | 0.6 | 675.2k | 59-79 | $58.98 | -0.2% |
| CAG.NYSE | 71.9k | 0.8 | 2.5m | 32-38 | $27.64 | -14.4% |
| CC.NYSE | 30.4k | 0.7 | 915.1k | 24-37 | $17.54 | -25.6% |
| CFG.NYSE | 39k | 0.8 | 1.4m | 33-42 | $44.00 | 34.7% |
| CMA.NYSE | 20.2k | 0.8 | 1.4m | 64-86 | $62.42 | -2.6% |
| CMS.NYSE | 27.6k | 0.8 | 1.6m | 52-70 | $66.82 | 27.5% |
| CNP.NYSE | 54.9k | 0.8 | 1.6m | 25-34 | $32.39 | 29.4% |
| DTE.NYSE | 14.6k | 0.8 | 1.7m | 101-137 | $120.76 | 20.0% |
| EIX.NYSE | 42.3k | 0.8 | 2.6m | 54-71 | $80.26 | 47.4% |
| ES.NYSE | 23.2k | 0.8 | 1.8m | 71-93 | $57.28 | -18.8% |
| ETR.NYSE | 22.3k | 0.8 | 2.4m | 95-122 | $76.23 | -19.7% |
| EXC.NASDAQ | 45.7k | 0.8 | 1.8m | 35-46 | $37.52 | 6.6% |
| FE.NYSE | 53k | 0.8 | 2m | 36-42 | $39.89 | 12.1% |
| FHI.NYSE | 16.9k | 0.7 | 581k | 30-38 | $41.28 | 36.2% |
| FHN.NYSE | 68.3k | 0.8 | 1.6m | 22-25 | $20.35 | -9.1% |
| FNB.NYSE | 60.7k | 0.7 | 788.6k | 11-15 | $14.94 | 31.7% |
| FNF.NYSE | 43.7k | 0.7 | 1.7m | 34-43 | $56.84 | 64.8% |
| GIS.NYSE | 29.6k | 0.8 | 2.3m | 74-86 | $63.74 | -13.6% |
| GPC.NYSE | 15.1k | 0.8 | 2.5m | 148-186 | $117.29 | -20.6% |
| GRMN.NYSE | 13.7k | 0.8 | 1.1m | 76-95 | $211.02 | 176.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | 9.8k | 0.1 | 245.1k | 20-29 | $20.88 | 3.2% |
| CAG.NYSE | 12.2k | 0.1 | 422.1k | 32-37 | $27.64 | -14.4% |
| CC.NYSE | 5.9k | 0.1 | 186.4k | 24-38 | $17.54 | -25.6% |
| CFG.NYSE | 6.6k | 0.1 | 247k | 33-41 | $44.00 | 34.7% |
| CINF.NASDAQ | 1.9k | 0.1 | 194.9k | 89-107 | $145.27 | 63.9% |
| CMA.NYSE | 3.4k | 0.1 | 266.6k | 64-87 | $62.42 | -2.6% |
| CMS.NYSE | 4.7k | 0.1 | 301.6k | 52-71 | $66.82 | 27.5% |
| CNP.NYSE | 9.3k | 0.1 | 284.6k | 25-34 | $32.39 | 29.4% |
| DTE.NYSE | 2.4k | 0.1 | 308.6k | 101-137 | $120.76 | 20.0% |
| EIX.NYSE | 7.2k | 0.1 | 465.9k | 54-73 | $80.26 | 47.4% |
| ES.NYSE | 3.9k | 0.1 | 337.2k | 71-94 | $57.28 | -18.8% |
| ETR.NYSE | 3.8k | 0.1 | 426.5k | 95-122 | $76.23 | -19.7% |
| EXC.NASDAQ | 7.7k | 0.1 | 327.4k | 35-47 | $37.52 | 6.6% |
| FHI.NYSE | 3.4k | 0.1 | 116k | 30-36 | $41.28 | 36.2% |
| FHN.NYSE | 11.6k | 0.1 | 271.1k | 22-25 | $20.35 | -7.6% |
| FNB.NYSE | 11.9k | 0.1 | 149k | 11-15 | $14.94 | 31.7% |
| FNF.NYSE | 8.5k | 0.1 | 331.9k | 34-43 | $56.84 | 64.8% |
| GRMN.NASDAQ | 2.3k | 0.1 | 207.6k | 76-100 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | 1.7k | 0.1 | 127.4k | 68-80 | $58.98 | -12.8% |
| FE.NYSE | 7.2k | 0.1 | 285.3k | 37-42 | $39.89 | 9.1% |
| GIS.NYSE | 4k | 0.1 | 307.2k | 72-81 | $63.74 | -11.7% |
| GPC.NYSE | 2k | 0.1 | 310.5k | 131-165 | $117.29 | -10.7% |
| GRMN.NYSE | 1.8k | 0.1 | 176.9k | 80-108 | $211.02 | 163.1% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 6.7k | 0.4 | 283.5k | 38-45 | $36.66 | -4.3% |
| BEN.NYSE | 9.2k | 0.1 | 238.3k | 22-29 | $20.88 | -5.0% |
| CAG.NYSE | 11.5k | 0.1 | 397.6k | 33-36 | $27.64 | -15.0% |
| CFG.NYSE | 6.2k | 0.1 | 232.8k | 33-40 | $44.00 | 34.7% |
| CINF.NASDAQ | 2.1k | 0.2 | 226k | 89-122 | $145.27 | 63.9% |
| CMA.NYSE | 3.2k | 0.1 | 257.2k | 71-87 | $62.42 | -11.7% |
| CMS.NYSE | 4.4k | 0.1 | 299.9k | 60-71 | $66.82 | 12.1% |
| CNP.NYSE | 8.8k | 0.1 | 275.9k | 28-34 | $32.39 | 13.8% |
| DTE.NYSE | 2.3k | 0.1 | 304.5k | 118-137 | $120.76 | 2.3% |
| EIX.NYSE | 6.8k | 0.1 | 451.2k | 57-73 | $80.26 | 39.8% |
| ES.NYSE | 3.7k | 0.1 | 329.7k | 79-94 | $57.28 | -27.9% |
| ETR.NYSE | 3.5k | 0.1 | 412.9k | 103-122 | $76.23 | -25.7% |
| FHN.NYSE | 10.9k | 0.1 | 249.6k | 21-24 | $20.35 | -4.3% |
| FNB.NYSE | 17k | 0.2 | 202.3k | 11-13 | $14.94 | 41.9% |
| FNF.NYSE | 8k | 0.1 | 312.4k | 35-43 | $56.84 | 64.7% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -558.00 | 0.0 | -21.3k | 37-40 | $36.66 | -1.1% |
| BBY.NYSE | -1k | 0.0 | -97.9k | 79-104 | $86.85 | 10.6% |
| BEN.NYSE | -2k | 0.0 | -42.3k | 19-23 | $20.88 | 10.2% |
| BKH.NYSE | -491.00 | 0.0 | -29.2k | 56-62 | $58.98 | 5.0% |
| CAG.NYSE | -3k | 0.0 | -94.4k | 29-33 | $27.64 | -4.5% |
| CC.NYSE | -1k | 0.0 | -19.9k | 16-24 | $17.54 | 8.4% |
| CFG.NYSE | -2.9k | 0.0 | -119.5k | 37-44 | $44.00 | 19.4% |
| CINF.NASDAQ | -427.00 | 0.0 | -57.6k | 125-145 | $145.27 | 16.2% |
| CMS.NYSE | -1k | 0.0 | -72.7k | 64-72 | $66.82 | 4.1% |
| D.NYSE | -2k | 0.0 | -115.3k | 53-61 | $53.77 | 2.0% |
| DTE.NYSE | -587.00 | 0.0 | -73.2k | 118-132 | $120.76 | 2.4% |
| EIX.NYSE | -1.1k | 0.0 | -98.3k | 79-89 | $80.26 | 1.5% |
| ES.NYSE | -1.3k | 0.0 | -92k | 63-69 | $57.28 | -9.2% |
| ETR.NYSE | -752.00 | 0.0 | -95k | 115-157 | $76.23 | -33.7% |
| F.NYSE | -6.6k | 0.0 | -70.9k | 9-11 | $10.02 | 5.6% |
| FE.NYSE | -1.9k | 0.0 | -86.4k | 41-45 | $39.89 | -3.6% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | -1k | 0.0 | -83.2k | 69-94 | $86.85 | 25.3% |
| BEN.NYSE | -2k | 0.0 | -49.5k | 22-28 | $20.88 | -3.2% |
| BKH.NYSE | -490.00 | 0.0 | -26.7k | 51-59 | $58.98 | 16.3% |
| CAG.NYSE | -3k | 0.0 | -91.9k | 28-32 | $27.64 | -1.9% |
| CC.NYSE | -1k | 0.0 | -27.3k | 22-29 | $17.54 | -21.6% |
| CFG.NYSE | -2.8k | 0.0 | -101k | 32-37 | $44.00 | 37.2% |
| CINF.NASDAQ | -426.00 | 0.0 | -49.9k | 110-124 | $145.27 | 32.1% |
| CMS.NYSE | -1k | 0.0 | -63.8k | 57-64 | $66.82 | 18.0% |
| CNP.NYSE | -1.7k | 0.0 | -51.5k | 27-32 | $32.39 | 20.4% |
| D.NYSE | -2k | 0.0 | -102.6k | 47-54 | $53.77 | 15.3% |
| DTE.NYSE | -586.00 | 0.0 | -65.5k | 103-117 | $120.76 | 17.2% |
| EIX.NYSE | -1.1k | 0.0 | -84k | 67-77 | $80.26 | 20.6% |
| ES.NYSE | -1.3k | 0.0 | -82.2k | 56-63 | $57.28 | 2.2% |
| ETR.NYSE | -751.00 | 0.0 | -80.9k | 100-114 | $76.23 | -24.1% |
| F.NYSE | -6.6k | 0.0 | -82.1k | 11-14 | $10.02 | -12.7% |
| FE.NYSE | -1.9k | 0.0 | -77.2k | 37-41 | $39.89 | 8.4% |
| FHI.NYSE | -612.00 | 0.0 | -20.5k | 31-37 | $41.28 | 32.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -491.00 | 0.0 | -26.6k | 51-59 | $58.98 | 16.3% |
| CINF.NASDAQ | -427.00 | 0.0 | -50.5k | 110-124 | $145.27 | 32.1% |
| CNP.NYSE | -1.7k | 0.0 | -50.1k | 27-31 | $32.39 | 20.4% |
| FHI.NYSE | -612.00 | 0.0 | -21.1k | 32-37 | $41.28 | 29.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | -1k | 0.0 | -80.8k | 72-86 | $86.85 | 21.3% |
| BEN.NYSE | -2k | 0.0 | -54.7k | 23-29 | $20.88 | -8.5% |
| BKH.NYSE | -491.00 | 0.0 | -25.8k | 49-55 | $58.98 | 19.5% |
| CAG.NYSE | -3k | 0.0 | -89k | 27-32 | $27.64 | 3.8% |
| CC.NYSE | -1k | 0.0 | -28.5k | 15-32 | $17.54 | 16.2% |
| CFG.NYSE | -2.8k | 0.0 | -96.5k | 30-36 | $44.00 | 45.5% |
| CINF.NASDAQ | -427.00 | 0.0 | -49.5k | 105-124 | $145.27 | 38.6% |
| CMA.NYSE | -984.00 | 0.0 | -50.5k | 48-56 | $62.42 | 31.0% |
| CMS.NYSE | -1k | 0.0 | -61.6k | 55-61 | $66.82 | 21.3% |
| CNP.NYSE | -1.7k | 0.0 | -48.9k | 27-29 | $32.39 | 20.4% |
| D.NYSE | -2k | 0.0 | -96k | 44-52 | $53.77 | 23.5% |
| DTE.NYSE | -586.00 | 0.0 | -63.4k | 103-114 | $120.76 | 17.5% |
| EIX.NYSE | -1.1k | 0.0 | -79.4k | 63-72 | $80.26 | 27.1% |
| ES.NYSE | -1.3k | 0.0 | -80.7k | 53-61 | $57.28 | 8.7% |
| ETR.NYSE | -751.00 | 0.0 | -77k | 96-108 | $76.23 | -20.7% |
| F.NYSE | -6.6k | 0.0 | -83.2k | 12-14 | $10.02 | -13.2% |
| FE.NYSE | -1.9k | 0.0 | -74.9k | 35-39 | $39.89 | 12.7% |
| FHI.NYSE | -612.00 | 0.0 | -21.6k | 32-37 | $41.28 | 28.2% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -1.4k | -0.1 | -77.2k | 49-56 | $58.98 | 19.5% |
| FHI.NYSE | -1.8k | -0.1 | -64.4k | 33-37 | $41.28 | 25.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -2k | 0.0 | -56.7k | 24-30 | $20.88 | -13.3% |
| BKH.NYSE | -459.00 | 0.0 | -24.2k | 49-57 | $58.98 | 19.5% |
| CAG.NYSE | -1.8k | 0.0 | -54.2k | 27-31 | $27.64 | 3.8% |
| CC.NYSE | -1k | 0.0 | -31.8k | 15-33 | $17.54 | 16.2% |
| CFG.NYSE | -1.9k | 0.0 | -62.8k | 27-35 | $44.00 | 64.4% |
| CMA.NYSE | -960.00 | 0.0 | -50.2k | 44-57 | $62.42 | 41.3% |
| CMS.NYSE | -1k | 0.0 | -59.5k | 55-60 | $66.82 | 21.3% |
| CNP.NYSE | -1.8k | 0.0 | -51.6k | 27-31 | $32.39 | 20.2% |
| D.NYSE | -1.6k | 0.0 | -76.1k | 44-51 | $53.77 | 23.5% |
| DTE.NYSE | -605.00 | 0.0 | -65k | 102-115 | $120.76 | 18.2% |
| EIX.NYSE | -1.2k | 0.0 | -83.4k | 63-73 | $80.26 | 27.1% |
| ES.NYSE | -894.00 | 0.0 | -52.1k | 52-65 | $57.28 | 10.0% |
| ETR.NYSE | -750.00 | 0.0 | -75.6k | 96-106 | $76.23 | -20.7% |
| F.NYSE | -7.1k | 0.0 | -84.3k | 10-13 | $10.02 | -1.6% |
| FE.NYSE | -1.8k | 0.0 | -68.8k | 35-39 | $39.89 | 12.7% |
| FHI.NYSE | -590.00 | 0.0 | -20.1k | 31-36 | $41.28 | 31.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -6.1k | -0.1 | -163.2k | 22-30 | $20.88 | -4.6% |
| BKH.NYSE | -1.3k | -0.1 | -71.7k | 47-57 | $58.98 | 24.2% |
| CAG.NYSE | -5.6k | -0.1 | -162k | 27-31 | $27.64 | 2.5% |
| CC.NYSE | -3.1k | -0.1 | -91.9k | 23-33 | $17.54 | -25.3% |
| CFG.NYSE | -5.9k | -0.1 | -177.6k | 23-35 | $44.00 | 92.9% |
| CINF.NASDAQ | -1.1k | -0.1 | -124.5k | 99-114 | $145.27 | 47.3% |
| CMA.NYSE | -2.8k | -0.1 | -143.6k | 38-57 | $62.42 | 62.4% |
| CMS.NYSE | -3k | -0.1 | -177.2k | 54-60 | $66.82 | 24.6% |
| CNP.NYSE | -5.4k | -0.1 | -154k | 27-31 | $32.39 | 22.0% |
| D.NYSE | -4.8k | -0.1 | -226.9k | 39-51 | $53.77 | 36.3% |
| DTE.NYSE | -1.8k | -0.1 | -191.7k | 93-115 | $120.76 | 30.4% |
| EIX.NYSE | -3.6k | -0.1 | -247.5k | 62-73 | $80.26 | 29.0% |
| ES.NYSE | -2.6k | -0.1 | -155.9k | 52-65 | $57.28 | 10.1% |
| ETR.NYSE | -2.2k | -0.1 | -225.3k | 95-106 | $76.23 | -19.4% |
| F.NYSE | -21.4k | -0.1 | -237.7k | 10-13 | $10.02 | 4.0% |
| FE.NYSE | -5.5k | -0.1 | -205.6k | 35-39 | $39.89 | 14.2% |
| FHI.NYSE | -1.7k | -0.1 | -58.7k | 31-36 | $41.28 | 32.8% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -4k | -0.1 | -101.7k | 22-30 | $20.88 | -4.6% |
| BKH.NYSE | -912.00 | -0.1 | -46.7k | 46-57 | $58.98 | 27.0% |
| CAG.NYSE | -3.7k | -0.1 | -105.2k | 25-31 | $27.64 | 9.9% |
| CC.NYSE | -2.1k | -0.1 | -57.7k | 23-33 | $17.54 | -23.3% |
| CFG.NYSE | -3.9k | -0.1 | -108k | 23-35 | $44.00 | 93.2% |
| CINF.NASDAQ | -796.00 | -0.1 | -80.8k | 97-107 | $145.27 | 50.0% |
| CMA.NYSE | -1.9k | -0.1 | -86.1k | 37-57 | $62.42 | 66.9% |
| CMS.NYSE | -2k | -0.1 | -114.8k | 50-60 | $66.82 | 34.0% |
| CNP.NYSE | -3.6k | -0.1 | -100.9k | 25-31 | $32.39 | 27.4% |
| D.NYSE | -3.2k | -0.1 | -145k | 39-51 | $53.77 | 37.2% |
| DTE.NYSE | -1.2k | -0.1 | -123.3k | 90-115 | $120.76 | 34.0% |
| EIX.NYSE | -2.4k | -0.1 | -159.4k | 59-72 | $80.26 | 36.5% |
| EMR.NYSE | -1k | -0.1 | -100k | 83-98 | $126.23 | 51.9% |
| ES.NYSE | -1.7k | -0.1 | -102.5k | 52-65 | $57.28 | 10.1% |
| ETR.NYSE | -1.4k | -0.1 | -145.5k | 87-106 | $76.23 | -12.5% |
| F.NYSE | -14.2k | -0.1 | -158.8k | 10-13 | $10.02 | 4.0% |
| FE.NYSE | -3.6k | -0.1 | -133.6k | 32-39 | $39.89 | 24.0% |
| FHI.NYSE | -1.1k | -0.1 | -38.4k | 30-35 | $41.28 | 36.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -4.1k | -0.1 | -99.5k | 22-27 | $20.88 | -4.6% |
| CAG.NYSE | -3.7k | -0.1 | -105.5k | 25-30 | $27.64 | 9.9% |
| CC.NYSE | -2.1k | -0.1 | -58.6k | 23-35 | $17.54 | -23.3% |
| CFG.NYSE | -3.9k | -0.1 | -103.7k | 23-29 | $44.00 | 93.2% |
| CINF.NASDAQ | -794.00 | -0.1 | -81.4k | 97-111 | $145.27 | 50.0% |
| CMA.NYSE | -1.9k | -0.1 | -82k | 37-49 | $62.42 | 66.9% |
| CMS.NYSE | -2k | -0.1 | -113.9k | 50-58 | $66.82 | 34.0% |
| CNP.NYSE | -3.6k | -0.1 | -100.6k | 25-29 | $32.39 | 27.4% |
| D.NYSE | -3.2k | -0.1 | -145.8k | 39-50 | $53.77 | 37.2% |
| DTE.NYSE | -1.2k | -0.1 | -121.8k | 90-108 | $120.76 | 34.0% |
| EIX.NYSE | -2.4k | -0.1 | -160k | 59-72 | $80.26 | 36.5% |
| EMR.NYSE | -1k | -0.1 | -102.3k | 83-101 | $126.23 | 51.9% |
| ES.NYSE | -1.7k | -0.1 | -103.8k | 52-65 | $57.28 | 10.1% |
| ETR.NYSE | -1.5k | -0.1 | -143.6k | 87-103 | $76.23 | -12.5% |
| F.NYSE | -14.3k | -0.1 | -163.2k | 10-13 | $10.02 | 4.0% |
| FE.NYSE | -3.7k | -0.1 | -133.1k | 32-38 | $39.89 | 24.0% |
| FHI.NYSE | -1.1k | -0.1 | -39k | 30-36 | $41.28 | 36.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -1.5k | -0.1 | -52.8k | 31-39 | $36.66 | 20.1% |
| BEN.NYSE | -6.1k | -0.1 | -155.6k | 22-30 | $20.88 | -4.6% |
| BKH.NYSE | -1.3k | -0.1 | -73.8k | 46-61 | $58.98 | 27.0% |
| CAG.NYSE | -5.6k | -0.1 | -163.4k | 25-33 | $27.64 | 9.9% |
| CC.NYSE | -3.1k | -0.1 | -96.2k | 23-38 | $17.54 | -23.3% |
| CFG.NYSE | -5.9k | -0.1 | -160.8k | 23-33 | $44.00 | 93.2% |
| CINF.NASDAQ | -1.1k | -0.1 | -124k | 97-111 | $145.27 | 50.0% |
| CMA.NYSE | -2.8k | -0.1 | -129.2k | 37-55 | $62.42 | 66.9% |
| CMS.NYSE | -3k | -0.1 | -171.7k | 50-62 | $66.82 | 34.0% |
| CNP.NYSE | -5.4k | -0.1 | -152.5k | 25-30 | $32.39 | 27.4% |
| D.NYSE | -4.8k | -0.1 | -224.4k | 39-54 | $53.77 | 37.2% |
| DTE.NYSE | -1.8k | -0.1 | -185.6k | 90-115 | $120.76 | 34.0% |
| EIX.NYSE | -3.6k | -0.1 | -245.1k | 59-73 | $80.26 | 36.5% |
| ES.NYSE | -2.6k | -0.1 | -163.5k | 52-73 | $57.28 | 9.7% |
| ETR.NYSE | -2.2k | -0.1 | -213.2k | 87-104 | $76.23 | -12.5% |
| F.NYSE | -21.4k | -0.1 | -258.9k | 10-13 | $10.02 | 4.0% |
| FE.NYSE | -5.5k | -0.1 | -199.2k | 32-40 | $39.89 | 24.0% |
| FHI.NYSE | -1.7k | -0.1 | -59.4k | 30-36 | $41.28 | 36.6% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -8.1k | -0.1 | -220.7k | 24-30 | $20.88 | -13.0% |
| BKH.NYSE | -1.8k | -0.1 | -104.8k | 50-62 | $58.98 | 17.5% |
| CAG.NYSE | -7.5k | -0.1 | -231.8k | 27-34 | $27.64 | 1.4% |
| CC.NYSE | -4.2k | -0.1 | -145.1k | 27-39 | $17.54 | -35.7% |
| CFG.NYSE | -7.8k | -0.1 | -223.6k | 25-33 | $44.00 | 74.4% |
| CINF.NASDAQ | -1.5k | -0.1 | -164.4k | 95-112 | $145.27 | 52.3% |
| CMA.NYSE | -3.8k | -0.1 | -182.4k | 39-56 | $62.42 | 58.7% |
| CMS.NYSE | -4.1k | -0.1 | -238k | 53-64 | $66.82 | 27.1% |
| CNP.NYSE | -7.2k | -0.1 | -209.5k | 27-31 | $32.39 | 21.7% |
| D.NYSE | -6.4k | -0.1 | -322.5k | 44-55 | $53.77 | 22.0% |
| DTE.NYSE | -2.4k | -0.1 | -258.7k | 98-117 | $120.76 | 22.7% |
| EIX.NYSE | -4.8k | -0.1 | -337.3k | 62-74 | $80.26 | 29.0% |
| ES.NYSE | -3.5k | -0.1 | -237.2k | 57-75 | $57.28 | 0.1% |
| ETR.NYSE | -2.9k | -0.1 | -290.2k | 91-106 | $76.23 | -16.5% |
| F.NYSE | -28.4k | -0.1 | -371k | 12-15 | $10.02 | -13.5% |
| FE.NYSE | -7.3k | -0.1 | -274.9k | 34-40 | $39.89 | 17.3% |
| FHI.NYSE | -2.3k | -0.1 | -81.4k | 32-37 | $41.28 | 27.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -460.00 | 0.0 | -27.2k | 54-64 | $58.98 | 9.5% |
| CAG.NYSE | -1.8k | 0.0 | -61.9k | 29-36 | $27.64 | -6.2% |
| CINF.NASDAQ | -399.00 | 0.0 | -40.7k | 95-112 | $145.27 | 52.9% |
| CMA.NYSE | -962.00 | 0.0 | -44.8k | 35-56 | $62.42 | 79.0% |
| CMS.NYSE | -1k | 0.0 | -61.4k | 56-64 | $66.82 | 19.6% |
| ES.NYSE | -897.00 | 0.0 | -62.2k | 63-75 | $57.28 | -9.5% |
| FHI.NYSE | -589.00 | 0.0 | -20.7k | 32-39 | $41.28 | 27.6% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -6.8k | -0.1 | -186.5k | 24-30 | $20.88 | -12.5% |
| CAG.NYSE | -6.6k | -0.1 | -217.7k | 29-36 | $27.64 | -6.2% |
| CC.NYSE | -7.4k | -0.2 | -260.4k | 26-39 | $17.54 | -33.5% |
| CFG.NYSE | -6.7k | -0.1 | -193.2k | 25-33 | $44.00 | 74.6% |
| CINF.NASDAQ | -878.00 | -0.1 | -89.6k | 95-112 | $145.27 | 52.9% |
| CMA.NYSE | -2.5k | -0.1 | -120k | 35-56 | $62.42 | 79.0% |
| CMS.NYSE | -3.7k | -0.1 | -221.5k | 56-64 | $66.82 | 19.6% |
| CNP.NYSE | -5.3k | -0.1 | -156.2k | 28-31 | $32.39 | 16.3% |
| D.NYSE | -5.6k | -0.1 | -290.2k | 47-55 | $53.77 | 13.4% |
| DTE.NYSE | -2.3k | -0.1 | -257.2k | 104-117 | $120.76 | 16.1% |
| EIX.NYSE | -4k | -0.1 | -280k | 66-74 | $80.26 | 22.5% |
| ES.NYSE | -3.2k | -0.1 | -222.9k | 63-75 | $57.28 | -9.5% |
| ETR.NYSE | -2.7k | -0.1 | -275k | 94-106 | $76.23 | -18.9% |
| F.NYSE | -23.3k | -0.1 | -313.6k | 12-15 | $10.02 | -13.5% |
| FE.NYSE | -7.5k | -0.1 | -287.7k | 36-40 | $39.89 | 12.1% |
| FHI.NYSE | -4.1k | -0.2 | -144.9k | 32-39 | $41.28 | 27.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -6.1k | -0.1 | -162.9k | 24-30 | $20.88 | -12.5% |
| BKH.NYSE | -1.3k | -0.1 | -85.1k | 57-67 | $58.98 | 3.9% |
| CAG.NYSE | -5.6k | -0.1 | -196.6k | 32-39 | $27.64 | -13.8% |
| CC.NYSE | -3.1k | -0.1 | -106.1k | 26-39 | $17.54 | -33.5% |
| CFG.NYSE | -5.9k | -0.1 | -163.3k | 23-33 | $44.00 | 88.3% |
| CINF.NASDAQ | -1.1k | -0.1 | -120.6k | 95-112 | $145.27 | 52.9% |
| CMA.NYSE | -2.8k | -0.1 | -122.1k | 28-56 | $62.42 | 119.8% |
| CMS.NYSE | -3.1k | -0.1 | -186.7k | 56-64 | $66.82 | 18.9% |
| CNP.NYSE | -5.4k | -0.1 | -161.6k | 28-31 | $32.39 | 16.2% |
| D.NYSE | -4.9k | -0.1 | -259.6k | 48-58 | $53.77 | 10.9% |
| DTE.NYSE | -1.8k | -0.1 | -202.5k | 106-117 | $120.76 | 14.3% |
| EIX.NYSE | -3.6k | -0.1 | -255.6k | 65-75 | $80.26 | 24.1% |
| ES.NYSE | -2.6k | -0.1 | -194.4k | 68-79 | $57.28 | -15.5% |
| ETR.NYSE | -2.2k | -0.1 | -227.9k | 94-109 | $76.23 | -19.0% |
| F.NYSE | -21.5k | -0.1 | -286.3k | 11-15 | $10.02 | -10.9% |
| FE.NYSE | -5.5k | -0.1 | -216.4k | 36-40 | $39.89 | 9.4% |
| FHI.NYSE | -1.7k | -0.1 | -64.5k | 33-42 | $41.28 | 24.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -4.1k | -0.1 | -106.1k | 24-29 | $20.88 | -12.5% |
| BKH.NYSE | -918.00 | -0.1 | -58.2k | 59-67 | $58.98 | -0.1% |
| CAG.NYSE | -3.7k | -0.1 | -136.1k | 33-39 | $27.64 | -15.4% |
| CC.NYSE | -2.1k | -0.1 | -64.7k | 26-37 | $17.54 | -33.5% |
| CFG.NYSE | -3.9k | -0.1 | -108.9k | 23-32 | $44.00 | 88.3% |
| CINF.NASDAQ | -794.00 | -0.1 | -82.2k | 95-113 | $145.27 | 52.9% |
| CMA.NYSE | -1.9k | -0.1 | -77.5k | 28-48 | $62.42 | 119.8% |
| CMS.NYSE | -2k | -0.1 | -124.5k | 56-63 | $66.82 | 18.9% |
| CNP.NYSE | -3.6k | -0.1 | -107.9k | 28-31 | $32.39 | 16.2% |
| D.NYSE | -3.2k | -0.1 | -177.3k | 48-59 | $53.77 | 10.9% |
| DTE.NYSE | -1.2k | -0.1 | -134.5k | 106-116 | $120.76 | 14.3% |
| EIX.NYSE | -2.4k | -0.1 | -171.2k | 65-75 | $80.26 | 24.1% |
| ES.NYSE | -1.7k | -0.1 | -133k | 68-81 | $57.28 | -15.5% |
| ETR.NYSE | -1.4k | -0.1 | -155.2k | 94-112 | $76.23 | -19.0% |
| F.NYSE | -14.2k | -0.1 | -180.6k | 11-15 | $10.02 | -10.9% |
| FE.NYSE | -3.7k | -0.1 | -145.5k | 36-42 | $39.89 | 9.4% |
| FHI.NYSE | -1.1k | -0.1 | -45.5k | 34-46 | $41.28 | 21.1% |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -5.5k | -0.2 | -489.8k | 81-96 | $92.37 | 13.7% |
| BEN.NYSE | -14.3k | -0.2 | -370.7k | 24-29 | $20.88 | -12.5% |
| BKH.NYSE | -3.2k | -0.2 | -204k | 59-67 | $58.98 | 0.3% |
| CAG.NYSE | -13.1k | -0.2 | -479.9k | 33-39 | $27.64 | -17.2% |
| CC.NYSE | -7.4k | -0.2 | -221.3k | 26-36 | $17.54 | -33.5% |
| CFG.NYSE | -13.7k | -0.2 | -388.3k | 23-33 | $44.00 | 88.3% |
| CINF.NASDAQ | -2.7k | -0.2 | -291.3k | 95-113 | $145.27 | 52.1% |
| CMA.NYSE | -6.6k | -0.2 | -272.1k | 28-49 | $62.42 | 119.8% |
| CMS.NYSE | -7.2k | -0.2 | -435.7k | 56-63 | $66.82 | 18.9% |
| CNP.NYSE | -12.7k | -0.2 | -376.9k | 27-31 | $32.39 | 19.0% |
| D.NYSE | -11.3k | -0.2 | -621.4k | 48-59 | $53.77 | 10.9% |
| DTE.NYSE | -4.2k | -0.2 | -467.1k | 102-116 | $120.76 | 18.1% |
| EIX.NYSE | -8.4k | -0.2 | -597.1k | 65-75 | $80.26 | 24.1% |
| ES.NYSE | -6.2k | -0.2 | -467.9k | 68-81 | $57.28 | -15.5% |
| ETR.NYSE | -5.2k | -0.2 | -545k | 96-112 | $76.23 | -20.3% |
| F.NYSE | -49.8k | -0.2 | -615k | 11-15 | $10.02 | -10.4% |
| FE.NYSE | -12.9k | -0.2 | -508.1k | 36-42 | $39.89 | 9.4% |
| FHI.NYSE | -4.1k | -0.2 | -161.2k | 34-46 | $41.28 | 21.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -779.00 | 0.0 | -71.2k | 85-98 | $92.37 | 8.4% |
| BKH.NYSE | -456.00 | 0.0 | -30k | 59-74 | $58.98 | 0.3% |
| CINF.NASDAQ | -398.00 | 0.0 | -45.2k | 99-131 | $145.27 | 47.0% |
| FE.NYSE | -1.8k | 0.0 | -73.9k | 38-43 | $39.89 | 6.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKH.NYSE | -430.00 | 0.0 | -29.7k | 60-74 | $58.98 | -2.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMA.NYSE | -1.3k | -0.1 | -95.4k | 63-76 | $62.42 | -0.7% |
| CMS.NYSE | -1.8k | -0.1 | -116.5k | 55-66 | $66.82 | 20.5% |
| CNP.NYSE | -3.7k | -0.1 | -113.2k | 27-32 | $32.39 | 18.2% |
| DTE.NYSE | -1k | -0.1 | -116.1k | 109-122 | $120.76 | 10.7% |
| EIX.NYSE | -2.9k | -0.1 | -187.3k | 57-70 | $80.26 | 41.6% |
| ES.NYSE | -1.5k | -0.1 | -130.3k | 74-88 | $57.28 | -22.3% |
| ETR.NYSE | -1.5k | -0.1 | -170.3k | 103-121 | $76.23 | -26.1% |
| FHI.NYSE | -1.3k | -0.1 | -50.9k | 34-39 | $41.28 | 22.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -780.00 | 0.0 | -76.2k | 88-105 | $92.37 | 5.4% |
| BKH.NYSE | -428.00 | 0.0 | -31.7k | 66-80 | $58.98 | -11.2% |
| FE.NYSE | -1.8k | 0.0 | -71.3k | 35-43 | $39.89 | 12.9% |
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