Mason Street Advisors’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$2.29M	–	449
2020 Q4	–	Sell	-76,140	Closed	-$2.19M	–	543
2020 Q3	$2.19M	Sell	76,140 -1,203	-2%	-$34.5K	0.04%	479
2020 Q2	$3M	Buy	77,343 +253	+0.3%	+$9.81K	0.06%	333
2020 Q1	$3.09M	Hold	77,090	–	–	0.07%	257
2019 Q4	$3.75M	Buy	+77,090	New	+$3.75M	0.07%	296
2019 Q3	–	Sell	-72,004	Closed	-$3.08M	–	275
2019 Q2	$3.08M	Buy	+72,004	New	+$3.08M	0.06%	347
2019 Q1	–	Sell	-68,501	Closed	-$2.57M	–	360
2018 Q4	$2.57M	Buy	68,501 +177	+0.3%	+$6.65K	0.06%	346
2018 Q3	$2.54M	Buy	68,324 +5,427	+9%	+$202K	0.05%	432
2018 Q2	$2.26M	Buy	62,897 +623	+1%	+$22.4K	0.05%	479
2018 Q1	$2.12M	Buy	62,274 +309	+0.5%	+$10.5K	0.05%	491
2017 Q4	$1.9M	Buy	61,965 +287	+0.5%	+$8.79K	0.04%	567
2017 Q3	$1.9M	Buy	61,678 +92	+0.1%	+$2.84K	0.05%	540
2017 Q2	$1.8M	Buy	61,586 +439	+0.7%	+$12.8K	0.05%	557
2017 Q1	$1.95M	Buy	61,147 +2,908	+5%	+$92.5K	0.05%	490
2016 Q4	$1.8M	Buy	58,239 +719	+1%	+$22.3K	0.05%	506
2016 Q3	$1.9M	Buy	57,520 +314	+0.5%	+$10.4K	0.05%	453
2016 Q2	$2M	Buy	57,206 +775	+1%	+$27.1K	0.06%	413
2016 Q1	$2.03M	Buy	56,431 +1,165	+2%	+$41.9K	0.06%	389
2015 Q4	$1.75M	Buy	55,266 +607	+1%	+$19.3K	0.05%	433
2015 Q3	$1.71M	Buy	54,659 +317	+0.6%	+$9.92K	0.06%	428
2015 Q2	$1.77M	Buy	54,342 +100	+0.2%	+$3.26K	0.05%	451
2015 Q1	$1.9M	Sell	54,242 -153,771	-74%	-$5.39M	0.06%	431
2014 Q4	$8.11M	Buy	208,013 +5,013	+2%	+$195K	0.06%	382
2014 Q3	$6.82M	Buy	203,000 +34,767	+21%	+$1.17M	0.05%	398
2014 Q2	$5.77M	Buy	168,233 +3,185	+2%	+$109K	0.04%	474
2014 Q1	$5.62M	Buy	165,048 +2,280	+1%	+$77.6K	0.05%	467
2013 Q4	$5.37M	Buy	162,768 +83,847	+106%	+$2.77M	0.04%	482
2013 Q3	$2.88M	Sell	78,921 -9,455	-11%	-$345K	0.03%	539
2013 Q2	$3.3M	Buy	+88,376	New	+$3.3M	0.04%	509