Mason Street Advisors’s Edison International EIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,215	Closed	-$3.28M	–	387
2020 Q4	$3.28M	Sell	52,215 -907	-2%	-$57K	0.06%	382
2020 Q3	$2.7M	Sell	53,122 -834	-2%	-$42.4K	0.05%	394
2020 Q2	$2.93M	Buy	53,956 +2,792	+5%	+$152K	0.06%	344
2020 Q1	$2.8M	Hold	51,164	–	–	0.06%	294
2019 Q4	$3.86M	Buy	51,164 +148	+0.3%	+$11.2K	0.07%	283
2019 Q3	$3.85M	Buy	51,016 +4,549	+10%	+$343K	0.08%	261
2019 Q2	$3.13M	Sell	46,467 -14	-0%	-$944	0.07%	337
2019 Q1	$2.88M	Buy	46,481 +546	+1%	+$33.8K	0.06%	376
2018 Q4	$2.61M	Buy	45,935 +133	+0.3%	+$7.55K	0.06%	341
2018 Q3	$3.1M	Buy	45,802 +90	+0.2%	+$6.09K	0.06%	336
2018 Q2	$2.89M	Buy	45,712 +327	+0.7%	+$20.7K	0.06%	348
2018 Q1	$2.89M	Buy	45,385 +2	+0%	+$127	0.07%	350
2017 Q4	$2.87M	Buy	45,383 +154	+0.3%	+$9.74K	0.06%	354
2017 Q3	$3.49M	Buy	45,229 +10	+0%	+$772	0.08%	249
2017 Q2	$3.54M	Buy	45,219 +194	+0.4%	+$15.2K	0.09%	245
2017 Q1	$3.58M	Buy	45,025 +456	+1%	+$36.3K	0.09%	228
2016 Q4	$3.21M	Buy	44,569 +494	+1%	+$35.6K	0.09%	255
2016 Q3	$3.18M	Buy	44,075 +190	+0.4%	+$13.7K	0.09%	250
2016 Q2	$3.41M	Buy	43,885 +486	+1%	+$37.8K	0.1%	210
2016 Q1	$3.12M	Buy	43,399 +835	+2%	+$60K	0.1%	234
2015 Q4	$2.52M	Buy	42,564 +409	+1%	+$24.2K	0.08%	295
2015 Q3	$2.66M	Buy	42,155 +202	+0.5%	+$12.7K	0.09%	252
2015 Q2	$2.33M	Sell	41,953 -6	-0%	-$334	0.07%	327
2015 Q1	$2.62M	Sell	41,959 -421,946	-91%	-$26.4M	0.08%	296
2014 Q4	$30.4M	Buy	463,905 +10,578	+2%	+$693K	0.21%	108
2014 Q3	$25.4M	Buy	453,327 +24,302	+6%	+$1.36M	0.2%	116
2014 Q2	$24.9M	Buy	429,025 +36,650	+9%	+$2.13M	0.19%	117
2014 Q1	$22.2M	Sell	392,375 -130	-0%	-$7.36K	0.18%	146
2013 Q4	$18.2M	Buy	392,505 +14,438	+4%	+$668K	0.15%	184
2013 Q3	$17.4M	Buy	378,067 +32,577	+9%	+$1.5M	0.2%	143
2013 Q2	$16.6M	Buy	+345,490	New	+$16.6M	0.18%	146