Mason Street Advisors’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,292	Closed	-$4.09M	–	409
2020 Q4	$4.09M	Sell	47,292 -836	-2%	-$72.3K	0.07%	294
2020 Q3	$4.02M	Buy	48,128 +96	+0.2%	+$8.02K	0.08%	241
2020 Q2	$4M	Buy	48,032 +1,839	+4%	+$153K	0.08%	221
2020 Q1	$3.61M	Hold	46,193	–	–	0.08%	218
2019 Q4	$3.93M	Buy	46,193 +90	+0.2%	+$7.66K	0.08%	273
2019 Q3	$3.94M	Buy	46,103 +309	+0.7%	+$26.4K	0.08%	253
2019 Q2	$3.47M	Buy	45,794 +573	+1%	+$43.4K	0.07%	299
2019 Q1	$3.21M	Buy	45,221 +545	+1%	+$38.7K	0.07%	330
2018 Q4	$2.91M	Buy	44,676 +129	+0.3%	+$8.39K	0.07%	301
2018 Q3	$2.74M	Buy	44,547 +87	+0.2%	+$5.35K	0.06%	393
2018 Q2	$2.61M	Buy	44,460 +319	+0.7%	+$18.7K	0.06%	402
2018 Q1	$2.6M	Buy	44,141 +1	+0%	+$59	0.06%	389
2017 Q4	$2.79M	Buy	44,140 +150	+0.3%	+$9.48K	0.06%	367
2017 Q3	$2.66M	Buy	43,990 +10	+0%	+$604	0.06%	377
2017 Q2	$2.67M	Buy	43,980 +189	+0.4%	+$11.5K	0.07%	349
2017 Q1	$2.57M	Buy	43,791 +399	+0.9%	+$23.5K	0.07%	356
2016 Q4	$2.4M	Buy	43,392 +480	+1%	+$26.5K	0.06%	377
2016 Q3	$2.33M	Buy	42,912 +186	+0.4%	+$10.1K	0.07%	368
2016 Q2	$2.56M	Buy	42,726 +476	+1%	+$28.5K	0.07%	307
2016 Q1	$2.47M	Buy	42,250 +812	+2%	+$47.4K	0.08%	315
2015 Q4	$2.12M	Buy	41,438 +400	+1%	+$20.4K	0.07%	358
2015 Q3	$2.08M	Buy	41,038 +136	+0.3%	+$6.88K	0.07%	347
2015 Q2	$1.86M	Buy	40,902 +103	+0.3%	+$4.68K	0.06%	420
2015 Q1	$2.06M	Sell	40,799 -44,855	-52%	-$2.27M	0.06%	384
2014 Q4	$4.58M	Buy	85,654 +12,995	+18%	+$695K	0.03%	574
2014 Q3	$3.22M	Sell	72,659 -22,324	-24%	-$989K	0.03%	709
2014 Q2	$4.49M	Sell	94,983 -5,577	-6%	-$264K	0.03%	582
2014 Q1	$4.58M	Buy	100,560 +11,120	+12%	+$506K	0.04%	564
2013 Q4	$3.79M	Buy	89,440 +30,047	+51%	+$1.27M	0.03%	622
2013 Q3	$2.45M	Sell	59,393 -7,087	-11%	-$292K	0.03%	612
2013 Q2	$2.79M	Buy	+66,480	New	+$2.79M	0.03%	571