Mason Street Advisors’s Dominion Energy D Stock Holding History

Mason Street Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,540	Closed	-$8.46M	–	327
2020 Q4	$8.46M	Sell	112,540 -5,459	-5%	-$411K	0.14%	129
2020 Q3	$9.31M	Sell	117,999 -1,816	-2%	-$143K	0.18%	97
2020 Q2	$9.73M	Buy	119,815 +2,379	+2%	+$193K	0.2%	88
2020 Q1	$8.48M	Hold	117,436	–	–	0.19%	94
2019 Q4	$9.73M	Buy	117,436 +340	+0.3%	+$28.2K	0.19%	95
2019 Q3	$9.49M	Buy	117,096 +2,665	+2%	+$216K	0.2%	94
2019 Q2	$8.85M	Buy	114,431 +398	+0.3%	+$30.8K	0.18%	95
2019 Q1	$8.74M	Buy	114,033 +21,480	+23%	+$1.65M	0.18%	103
2018 Q4	$6.61M	Buy	92,553 +647	+0.7%	+$46.2K	0.16%	110
2018 Q3	$6.46M	Buy	91,906 +351	+0.4%	+$24.7K	0.13%	137
2018 Q2	$6.24M	Buy	91,555 +799	+0.9%	+$54.5K	0.14%	131
2018 Q1	$6.12M	Buy	90,756 +1,118	+1%	+$75.4K	0.14%	132
2017 Q4	$7.27M	Buy	89,638 +435	+0.5%	+$35.3K	0.16%	113
2017 Q3	$6.86M	Buy	89,203 +1,906	+2%	+$147K	0.16%	113
2017 Q2	$6.69M	Buy	87,297 +496	+0.6%	+$38K	0.17%	111
2017 Q1	$6.73M	Buy	86,801 +1,065	+1%	+$82.6K	0.17%	108
2016 Q4	$6.57M	Buy	85,736 +1,083	+1%	+$83K	0.18%	105
2016 Q3	$6.29M	Buy	84,653 +1,652	+2%	+$123K	0.18%	104
2016 Q2	$6.47M	Buy	83,001 +3,557	+4%	+$277K	0.19%	103
2016 Q1	$5.97M	Buy	79,444 +1,670	+2%	+$125K	0.18%	107
2015 Q4	$5.26M	Buy	77,774 +877	+1%	+$59.3K	0.16%	118
2015 Q3	$5.41M	Buy	76,897 +479	+0.6%	+$33.7K	0.18%	108
2015 Q2	$5.11M	Buy	76,418 +675	+0.9%	+$45.1K	0.16%	124
2015 Q1	$5.37M	Sell	75,743 -19,165	-20%	-$1.36M	0.16%	119
2014 Q4	$7.3M	Sell	94,908 -459	-0.5%	-$35.3K	0.05%	411
2014 Q3	$6.59M	Sell	95,367 -82	-0.1%	-$5.67K	0.05%	410
2014 Q2	$6.83M	Sell	95,449 -826	-0.9%	-$59.1K	0.05%	422
2014 Q1	$6.84M	Sell	96,275 -40	-0%	-$2.84K	0.06%	399
2013 Q4	$6.23M	Sell	96,315 -12,953	-12%	-$838K	0.05%	415
2013 Q3	$6.83M	Sell	109,268 -12,778	-10%	-$798K	0.08%	279
2013 Q2	$6.94M	Buy	+122,046	New	+$6.94M	0.08%	300