Mason Street Advisors’s Xcel Energy XEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,485	Closed	-$4.83M	–	1298
2020 Q4	$4.83M	Sell	72,485 -1,300	-2%	-$86.7K	0.08%	228
2020 Q3	$5.09M	Sell	73,785 -1,170	-2%	-$80.7K	0.1%	182
2020 Q2	$4.69M	Buy	74,955 +137	+0.2%	+$8.56K	0.09%	187
2020 Q1	$4.51M	Hold	74,818	–	–	0.1%	180
2019 Q4	$4.75M	Buy	74,818 +112	+0.1%	+$7.11K	0.09%	208
2019 Q3	$4.85M	Buy	74,706 +1,305	+2%	+$84.7K	0.1%	199
2019 Q2	$4.37M	Buy	73,401 +42	+0.1%	+$2.5K	0.09%	225
2019 Q1	$4.12M	Buy	73,359 +889	+1%	+$50K	0.08%	244
2018 Q4	$3.57M	Buy	72,470 +903	+1%	+$44.5K	0.09%	225
2018 Q3	$3.38M	Buy	71,567 +173	+0.2%	+$8.17K	0.07%	291
2018 Q2	$3.26M	Buy	71,394 +622	+0.9%	+$28.4K	0.07%	285
2018 Q1	$3.22M	Buy	70,772 +45	+0.1%	+$2.05K	0.07%	292
2017 Q4	$3.4M	Buy	70,727 +240	+0.3%	+$11.5K	0.08%	286
2017 Q3	$3.34M	Buy	70,487 +15	+0%	+$710	0.08%	271
2017 Q2	$3.23M	Buy	70,472 +378	+0.5%	+$17.3K	0.08%	278
2017 Q1	$3.12M	Buy	70,094 +608	+0.9%	+$27K	0.08%	281
2016 Q4	$2.83M	Buy	69,486 +770	+1%	+$31.3K	0.08%	304
2016 Q3	$2.83M	Buy	68,716 +298	+0.4%	+$12.3K	0.08%	288
2016 Q2	$3.06M	Buy	68,418 +811	+1%	+$36.3K	0.09%	245
2016 Q1	$2.83M	Buy	67,607 +1,308	+2%	+$54.7K	0.09%	266
2015 Q4	$2.38M	Buy	66,299 +673	+1%	+$24.2K	0.07%	317
2015 Q3	$2.32M	Buy	65,626 +354	+0.5%	+$12.5K	0.08%	300
2015 Q2	$2.1M	Buy	65,272 +109	+0.2%	+$3.51K	0.06%	369
2015 Q1	$2.27M	Sell	65,163 -382,508	-85%	-$13.3M	0.07%	354
2014 Q4	$16.1M	Buy	447,671 +27,573	+7%	+$990K	0.11%	221
2014 Q3	$12.8M	Buy	420,098 +4,685	+1%	+$142K	0.1%	254
2014 Q2	$13.3M	Buy	415,413 +15,477	+4%	+$497K	0.1%	240
2014 Q1	$12.1M	Buy	399,936 +11,950	+3%	+$363K	0.1%	253
2013 Q4	$10.8M	Buy	387,986 +294,053	+313%	+$8.22M	0.09%	279
2013 Q3	$2.59M	Sell	93,933 -11,007	-10%	-$304K	0.03%	591
2013 Q2	$2.97M	Buy	+104,940	New	+$2.97M	0.03%	549