Mason Street Advisors’s Duke Energy DUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-101,524	Closed	-$9.3M	–	365
2020 Q4	$9.3M	Sell	101,524 -1,769	-2%	-$162K	0.16%	113
2020 Q3	$9.15M	Sell	103,293 -1,618	-2%	-$143K	0.18%	101
2020 Q2	$8.38M	Buy	104,911 +895	+0.9%	+$71.5K	0.17%	104
2020 Q1	$8.41M	Hold	104,016	–	–	0.19%	97
2019 Q4	$9.49M	Buy	104,016 +214	+0.2%	+$19.5K	0.18%	99
2019 Q3	$9.95M	Sell	103,802 -30	-0%	-$2.88K	0.2%	87
2019 Q2	$9.16M	Buy	103,832 +114	+0.1%	+$10.1K	0.19%	92
2019 Q1	$9.34M	Buy	103,718 +3,213	+3%	+$289K	0.19%	98
2018 Q4	$8.67M	Buy	100,505 +363	+0.4%	+$31.3K	0.21%	85
2018 Q3	$8.01M	Buy	100,142 +1,789	+2%	+$143K	0.17%	111
2018 Q2	$7.78M	Buy	98,353 +832	+0.9%	+$65.8K	0.17%	105
2018 Q1	$7.56M	Buy	97,521 +33	+0%	+$2.56K	0.17%	108
2017 Q4	$8.2M	Buy	97,488 +331	+0.3%	+$27.8K	0.18%	97
2017 Q3	$8.15M	Buy	97,157 +21	+0%	+$1.76K	0.19%	93
2017 Q2	$8.12M	Buy	97,136 +455	+0.5%	+$38K	0.2%	91
2017 Q1	$7.93M	Buy	96,681 +2,437	+3%	+$200K	0.2%	92
2016 Q4	$7.32M	Buy	94,244 +1,045	+1%	+$81.1K	0.2%	95
2016 Q3	$7.46M	Buy	93,199 +408	+0.4%	+$32.7K	0.21%	87
2016 Q2	$7.96M	Buy	92,791 +1,098	+1%	+$94.2K	0.23%	83
2016 Q1	$7.4M	Buy	91,693 +1,770	+2%	+$143K	0.23%	86
2015 Q4	$6.42M	Buy	89,923 +863	+1%	+$61.6K	0.2%	95
2015 Q3	$6.41M	Buy	89,060 +15	+0%	+$1.08K	0.22%	88
2015 Q2	$6.29M	Sell	89,045 -2,077	-2%	-$147K	0.19%	104
2015 Q1	$7M	Sell	91,122 -146,507	-62%	-$11.2M	0.21%	95
2014 Q4	$19.9M	Buy	237,629 +3,164	+1%	+$264K	0.14%	189
2014 Q3	$17.5M	Buy	234,465 +5,398	+2%	+$404K	0.14%	184
2014 Q2	$16.9M	Buy	229,067 +2,028	+0.9%	+$150K	0.13%	192
2014 Q1	$16.2M	Buy	227,039 +3,450	+2%	+$246K	0.13%	202
2013 Q4	$15.4M	Buy	223,589 +90,323	+68%	+$6.23M	0.13%	213
2013 Q3	$8.9M	Sell	133,266 -15,784	-11%	-$1.05M	0.1%	247
2013 Q2	$10.1M	Buy	+149,050	New	+$10.1M	0.11%	240