Mason Street Advisors’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,513	Closed	-$4.01M	–	1262
2020 Q4	$4.01M	Sell	43,513 -790	-2%	-$72.7K	0.07%	303
2020 Q3	$4.29M	Sell	44,303 -730	-2%	-$70.7K	0.08%	217
2020 Q2	$3.95M	Buy	45,033 +28	+0.1%	+$2.45K	0.08%	225
2020 Q1	$3.97M	Hold	45,005	–	–	0.09%	202
2019 Q4	$4.15M	Buy	45,005 +66	+0.1%	+$6.09K	0.08%	252
2019 Q3	$4.27M	Sell	44,939 -48	-0.1%	-$4.57K	0.09%	235
2019 Q2	$3.75M	Sell	44,987 -17	-0%	-$1.42K	0.08%	265
2019 Q1	$3.56M	Buy	45,004 +520	+1%	+$41.1K	0.07%	292
2018 Q4	$3.08M	Buy	44,484 +127	+0.3%	+$8.8K	0.07%	275
2018 Q3	$2.96M	Buy	44,357 +86	+0.2%	+$5.74K	0.06%	353
2018 Q2	$2.86M	Buy	44,271 +316	+0.7%	+$20.4K	0.06%	356
2018 Q1	$2.76M	Sell	43,955 -3	-0%	-$188	0.06%	370
2017 Q4	$2.92M	Buy	43,958 +150	+0.3%	+$9.96K	0.07%	348
2017 Q3	$2.75M	Buy	43,808 +9	+0%	+$565	0.07%	360
2017 Q2	$2.69M	Buy	43,799 +187	+0.4%	+$11.5K	0.07%	346
2017 Q1	$2.64M	Buy	43,612 +437	+1%	+$26.5K	0.07%	344
2016 Q4	$2.53M	Buy	43,175 +478	+1%	+$28K	0.07%	349
2016 Q3	$2.56M	Buy	42,697 +181	+0.4%	+$10.8K	0.07%	319
2016 Q2	$2.78M	Buy	42,516 +471	+1%	+$30.8K	0.08%	281
2016 Q1	$2.53M	Buy	42,045 +804	+2%	+$48.3K	0.08%	308
2015 Q4	$2.12M	Buy	41,241 +396	+1%	+$20.3K	0.07%	359
2015 Q3	$2.13M	Buy	40,845 +257	+0.6%	+$13.4K	0.07%	336
2015 Q2	$1.83M	Buy	40,588 +11,546	+40%	+$519K	0.06%	426
2015 Q1	$1.44M	Sell	29,042 -7,632	-21%	-$378K	0.04%	575
2014 Q4	$1.93M	Sell	36,674 -235	-0.6%	-$12.4K	0.01%	966
2014 Q3	$1.59M	Sell	36,909 -106	-0.3%	-$4.56K	0.01%	1032
2014 Q2	$1.74M	Sell	37,015 -393	-1%	-$18.4K	0.01%	1014
2014 Q1	$1.74M	Sell	37,408 -190	-0.5%	-$8.84K	0.01%	1002
2013 Q4	$1.55M	Sell	37,598 -5,505	-13%	-$228K	0.01%	1042
2013 Q3	$1.74M	Sell	43,103 -5,137	-11%	-$207K	0.02%	767
2013 Q2	$1.98M	Buy	+48,240	New	+$1.98M	0.02%	677