Mason Street Advisors’s Essential Utilities WTRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-119,203	Closed	-$5.64M	–	1289
2020 Q4	$5.64M	Sell	119,203 -199	-0.2%	-$8.84K	0.1%	190
2020 Q3	$4.81M	Sell	119,402 -2,794	-2%	-$120K	0.09%	194
2020 Q2	$5.16M	Buy	122,196 +7,393	+6%	+$312K	0.1%	173
2020 Q1	$4.67M	Hold	114,803	–	–	0.11%	172
2019 Q4	$5.39M	Buy	114,803 +1,645	+1%	+$74.1K	0.1%	186
2019 Q3	$5.07M	Sell	113,158 -1,835	-2%	-$78.8K	0.1%	189
2019 Q2	$4.76M	Buy	114,993 +20,260	+21%	+$788K	0.1%	208
2019 Q1	$3.45M	Buy	94,733 +1,528	+2%	+$53.9K	0.07%	304
2018 Q4	$3.19M	Buy	93,205 +1,827	+2%	+$63.4K	0.08%	255
2018 Q3	$3.37M	Buy	91,378 +137	+0.2%	+$5.07K	0.07%	295
2018 Q2	$3.21M	Buy	91,241 +1,963	+2%	+$67.2K	0.07%	296
2018 Q1	$3.04M	Buy	89,278 +1,735	+2%	+$60.4K	0.07%	321
2017 Q4	$3.43M	Sell	87,543 -632	-0.7%	-$23K	0.08%	280
2017 Q3	$2.93M	Buy	88,175 +1,416	+2%	+$47.4K	0.07%	324
2017 Q2	$2.89M	Buy	86,759 +2,931	+3%	+$96.1K	0.07%	318
2017 Q1	$2.69M	Buy	83,828 +1,052	+1%	+$32.3K	0.07%	338
2016 Q4	$2.49M	Buy	82,776 +728	+0.9%	+$21.7K	0.07%	357
2016 Q3	$2.5M	Buy	82,048 +1,206	+1%	+$39.1K	0.07%	330
2016 Q2	$2.88M	Buy	80,842 +3,758	+5%	+$122K	0.08%	266
2016 Q1	$2.45M	Buy	77,084 +3,188	+4%	+$98.7K	0.07%	319
2015 Q4	$2.2M	Buy	73,896 +1,192	+2%	+$34.3K	0.07%	345
2015 Q3	$1.92M	Buy	72,704 +935	+1%	+$23.9K	0.06%	376
2015 Q2	$1.76M	Buy	71,769 +552	+0.8%	+$14.5K	0.05%	455
2015 Q1	$1.88M	Buy	71,217 +2,142	+3%	+$57K	0.06%	438
2014 Q4	$1.84M	Sell	69,075 -460	-0.7%	-$11.8K	0.01%	989
2014 Q3	$1.64M	Buy	69,535 +767	+1%	+$18.7K	0.01%	1024
2014 Q2	$1.8M	Sell	68,768 -19,258	-22%	-$484K	0.01%	1006
2014 Q1	$2.21M	Sell	88,026 -131	-0.1%	-$3.16K	0.02%	900
2013 Q4	$2.08M	Sell	88,157 -608	-0.7%	-$14.8K	0.02%	922
2013 Q3	$2.19M	Buy	88,765 +15,977	+22%	+$407K	0.02%	667
2013 Q2	$1.82M	Buy	+72,788	New	+$1.85M	0.02%	704