Mason Street Advisors’s NextEra Energy, Inc. NEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-270,249	Closed	-$20.9M	–	826
2020 Q4	$20.9M	Sell	270,249 -4,839	-2%	-$373K	0.35%	46
2020 Q3	$19.1M	Sell	275,088 -4,416	-2%	-$306K	0.37%	46
2020 Q2	$16.8M	Buy	279,504 +556	+0.2%	+$33.4K	0.34%	52
2020 Q1	$16.8M	Hold	278,948	–	–	0.39%	46
2019 Q4	$16.9M	Buy	278,948 +424	+0.2%	+$25.7K	0.32%	58
2019 Q3	$16.2M	Buy	278,524 +5,304	+2%	+$309K	0.33%	55
2019 Q2	$14M	Buy	273,220 +352	+0.1%	+$18K	0.29%	61
2019 Q1	$13.2M	Buy	272,868 +3,336	+1%	+$161K	0.27%	69
2018 Q4	$11.7M	Buy	269,532 +4,340	+2%	+$189K	0.28%	66
2018 Q3	$11.1M	Buy	265,192 +616	+0.2%	+$25.8K	0.23%	78
2018 Q2	$11M	Buy	264,576 +2,476	+0.9%	+$103K	0.24%	71
2018 Q1	$10.7M	Buy	262,100 +8	+0%	+$327	0.24%	73
2017 Q4	$10.2M	Buy	262,092 +2,132	+0.8%	+$83.2K	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%	+$50.4K	0.23%	79
2017 Q1	$8.3M	Buy	258,464 +2,784	+1%	+$89.3K	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%	+$126K	0.22%	85
2016 Q2	$8.11M	Buy	248,616 +3,204	+1%	+$104K	0.24%	81
2016 Q1	$7.26M	Buy	245,412 +4,756	+2%	+$141K	0.22%	89
2015 Q4	$6.25M	Buy	240,656 +2,444	+1%	+$63.5K	0.2%	101
2015 Q3	$5.81M	Buy	238,212 +9,464	+4%	+$231K	0.2%	98
2015 Q2	$5.61M	Buy	228,748 +308	+0.1%	+$7.55K	0.17%	117
2015 Q1	$5.94M	Sell	228,440 -55,452	-20%	-$1.44M	0.18%	110
2014 Q4	$7.54M	Sell	283,892 -1,784	-0.6%	-$47.4K	0.05%	399
2014 Q3	$6.71M	Sell	285,676 -776	-0.3%	-$18.2K	0.05%	402
2014 Q2	$7.34M	Sell	286,452 -1,216	-0.4%	-$31.2K	0.06%	394
2014 Q1	$6.88M	Buy	287,668 +2,240	+0.8%	+$53.6K	0.06%	395
2013 Q4	$6.11M	Sell	285,428 -35,400	-11%	-$758K	0.05%	421
2013 Q3	$6.43M	Sell	320,828 -37,748	-11%	-$756K	0.07%	296
2013 Q2	$7.3M	Buy	+358,576	New	+$7.3M	0.08%	292