Mason Street Advisors’s Entergy ETR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,242	Closed	-$2.76M	–	415
2020 Q4	$2.76M	Sell	55,242 -998	-2%	-$49.8K	0.05%	454
2020 Q3	$2.77M	Sell	56,240 -912	-2%	-$44.9K	0.05%	380
2020 Q2	$2.68M	Buy	57,152 +338	+0.6%	+$15.9K	0.05%	382
2020 Q1	$2.67M	Hold	56,814	–	–	0.06%	317
2019 Q4	$3.4M	Buy	56,814 +160	+0.3%	+$9.58K	0.07%	333
2019 Q3	$3.32M	Buy	56,654 +2,480	+5%	+$146K	0.07%	317
2019 Q2	$2.79M	Buy	54,174 +82	+0.2%	+$4.22K	0.06%	390
2019 Q1	$2.59M	Buy	54,092 +3,016	+6%	+$144K	0.05%	429
2018 Q4	$2.2M	Buy	51,076 +228	+0.4%	+$9.81K	0.05%	412
2018 Q3	$2.06M	Buy	50,848 +108	+0.2%	+$4.38K	0.04%	547
2018 Q2	$2.05M	Buy	50,740 +378	+0.8%	+$15.3K	0.04%	533
2018 Q1	$1.98M	Buy	50,362 +148	+0.3%	+$5.83K	0.05%	531
2017 Q4	$2.04M	Buy	50,214 +372	+0.7%	+$15.1K	0.05%	525
2017 Q3	$1.9M	Buy	49,842 +26	+0.1%	+$993	0.05%	539
2017 Q2	$1.91M	Buy	49,816 +234	+0.5%	+$8.98K	0.05%	517
2017 Q1	$1.88M	Buy	49,582 +574	+1%	+$21.8K	0.05%	507
2016 Q4	$1.8M	Buy	49,008 +582	+1%	+$21.4K	0.05%	508
2016 Q3	$1.86M	Buy	48,426 +276	+0.6%	+$10.6K	0.05%	466
2016 Q2	$1.96M	Buy	48,150 +600	+1%	+$24.4K	0.06%	423
2016 Q1	$1.89M	Buy	47,550 +942	+2%	+$37.3K	0.06%	415
2015 Q4	$1.59M	Buy	46,608 +152	+0.3%	+$5.2K	0.05%	481
2015 Q3	$1.51M	Buy	46,456 +224	+0.5%	+$7.29K	0.05%	482
2015 Q2	$1.63M	Sell	46,232 -254	-0.5%	-$8.96K	0.05%	497
2015 Q1	$1.8M	Sell	46,486 -217,358	-82%	-$8.42M	0.05%	468
2014 Q4	$11.5M	Buy	263,844 +6,840	+3%	+$299K	0.08%	300
2014 Q3	$9.94M	Buy	257,004 +7,028	+3%	+$272K	0.08%	315
2014 Q2	$10.2M	Buy	249,976 +4,868	+2%	+$198K	0.08%	304
2014 Q1	$8.19M	Buy	245,108 +6,080	+3%	+$203K	0.07%	351
2013 Q4	$7.56M	Buy	239,028 +171,676	+255%	+$5.43M	0.06%	364
2013 Q3	$2.13M	Sell	67,352 -7,926	-11%	-$250K	0.02%	676
2013 Q2	$2.62M	Buy	+75,278	New	+$2.62M	0.03%	590