Mason Street Advisors’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-188,678	Closed	-$5.68M	–	422
2020 Q4	$5.68M	Sell	188,678 -3,215	-2%	-$96.8K	0.1%	187
2020 Q3	$4.9M	Sell	191,893 -3,141	-2%	-$80.1K	0.1%	189
2020 Q2	$5.05M	Buy	195,034 +579	+0.3%	+$15K	0.1%	176
2020 Q1	$5.11M	Hold	194,455	–	–	0.12%	159
2019 Q4	$6.32M	Buy	194,455 +392	+0.2%	+$12.7K	0.12%	152
2019 Q3	$6.69M	Sell	194,063 -79	-0%	-$2.72K	0.14%	132
2019 Q2	$6.64M	Buy	194,142 +180	+0.1%	+$6.15K	0.14%	132
2019 Q1	$6.94M	Buy	193,962 +2,822	+1%	+$101K	0.14%	131
2018 Q4	$6.15M	Buy	191,140 +768	+0.4%	+$24.7K	0.15%	120
2018 Q3	$5.93M	Buy	190,372 +478	+0.3%	+$14.9K	0.12%	152
2018 Q2	$5.77M	Buy	189,894 +1,429	+0.8%	+$43.4K	0.13%	145
2018 Q1	$5.24M	Buy	188,465 +973	+0.5%	+$27.1K	0.12%	158
2017 Q4	$5.27M	Buy	187,492 +636	+0.3%	+$17.9K	0.12%	155
2017 Q3	$5.02M	Buy	186,856 +6,654	+4%	+$179K	0.12%	156
2017 Q2	$4.64M	Buy	180,202 +680	+0.4%	+$17.5K	0.12%	166
2017 Q1	$4.61M	Buy	179,522 +2,451	+1%	+$62.9K	0.12%	159
2016 Q4	$4.48M	Buy	177,071 +2,037	+1%	+$51.6K	0.12%	155
2016 Q3	$4.16M	Buy	175,034 +960	+0.6%	+$22.8K	0.12%	166
2016 Q2	$4.51M	Buy	174,074 +2,280	+1%	+$59.1K	0.13%	145
2016 Q1	$4.39M	Buy	171,794 +3,370	+2%	+$86.2K	0.13%	144
2015 Q4	$3.34M	Buy	168,424 +12,128	+8%	+$240K	0.1%	195
2015 Q3	$3.31M	Buy	156,296 +818	+0.5%	+$17.3K	0.11%	183
2015 Q2	$3.48M	Buy	155,478 +230	+0.1%	+$5.15K	0.11%	196
2015 Q1	$3.72M	Sell	155,248 -292,914	-65%	-$7.02M	0.11%	184
2014 Q4	$11.9M	Buy	448,162 +4,949	+1%	+$131K	0.08%	296
2014 Q3	$10.8M	Buy	443,213 +8,398	+2%	+$204K	0.08%	287
2014 Q2	$11.3M	Buy	434,815 +6,846	+2%	+$178K	0.09%	281
2014 Q1	$10.2M	Buy	427,969 +5,314	+1%	+$127K	0.08%	295
2013 Q4	$8.26M	Buy	422,655 +195,844	+86%	+$3.83M	0.07%	342
2013 Q3	$4.8M	Sell	226,811 -26,605	-10%	-$562K	0.05%	369
2013 Q2	$5.58M	Buy	+253,416	New	+$5.58M	0.06%	347