Mason Street Advisors’s NextEra Energy NEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-270,249	Closed	-$20.9M	–	826
2020 Q4	$20.9M	Sell	270,249 -4,839	-2%	-$362K	0.35%	46
2020 Q3	$19.1M	Sell	275,088 -4,416	-2%	-$305K	0.37%	46
2020 Q2	$16.8M	Buy	279,504 +556	+0.2%	+$33.3K	0.34%	52
2020 Q1	$16.8M	Hold	278,948	–	–	0.39%	46
2019 Q4	$16.9M	Buy	278,948 +424	+0.2%	+$24.8K	0.32%	58
2019 Q3	$16.2M	Buy	278,524 +5,304	+2%	+$287K	0.33%	55
2019 Q2	$14M	Buy	273,220 +352	+0.1%	+$17.3K	0.29%	61
2019 Q1	$13.2M	Buy	272,868 +3,336	+1%	+$153K	0.27%	69
2018 Q4	$11.7M	Buy	269,532 +4,340	+2%	+$190K	0.28%	66
2018 Q3	$11.1M	Buy	265,192 +616	+0.2%	+$26.2K	0.23%	78
2018 Q2	$11M	Buy	264,576 +2,476	+0.9%	+$100K	0.24%	71
2018 Q1	$10.7M	Buy	262,100 +8	+0%	+$308	0.24%	73
2017 Q4	$10.2M	Buy	262,092 +2,132	+0.8%	+$82.3K	0.23%	78
2017 Q3	$9.52M	Buy	259,960 +56	+0%	+$2.05K	0.23%	80
2017 Q2	$9.11M	Buy	259,904 +1,440	+0.6%	+$49.2K	0.23%	79
2017 Q1	$8.29M	Buy	258,464 +2,784	+1%	+$87.5K	0.21%	85
2016 Q4	$7.64M	Buy	255,680 +2,940	+1%	+$87.8K	0.21%	91
2016 Q3	$7.73M	Buy	252,740 +4,124	+2%	+$130K	0.22%	85
2016 Q2	$8.11M	Buy	248,616 +3,204	+1%	+$96.2K	0.24%	81
2016 Q1	$7.26M	Buy	245,412 +4,756	+2%	+$134K	0.22%	89
2015 Q4	$6.25M	Buy	240,656 +2,444	+1%	+$61.8K	0.2%	101
2015 Q3	$5.81M	Buy	238,212 +9,464	+4%	+$241K	0.2%	98
2015 Q2	$5.61M	Buy	228,748 +308	+0.1%	+$7.83K	0.17%	117
2015 Q1	$5.94M	Sell	228,440 -55,452	-20%	-$1.46M	0.18%	110
2014 Q4	$7.54M	Sell	283,892 -1,784	-0.6%	-$45K	0.05%	399
2014 Q3	$6.71M	Sell	285,676 -776	-0.3%	-$18.7K	0.05%	402
2014 Q2	$7.34M	Sell	286,452 -1,216	-0.4%	-$29.6K	0.06%	394
2014 Q1	$6.88M	Buy	287,668 +2,240	+0.8%	+$50.8K	0.06%	395
2013 Q4	$6.11M	Sell	285,428 -35,400	-11%	-$746K	0.05%	421
2013 Q3	$6.43M	Sell	320,828 -37,748	-11%	-$779K	0.07%	296
2013 Q2	$7.3M	Buy	+358,576	New	+$7.11M	0.08%	292