Caisse de Depot et Placement du Quebec (CDPQ)’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,937
| Closed | -$829K | – | 514 |
|
|
2021
Q1 | $829K | Buy |
30,937
+7,798
| +34% | +$209K | ﹤0.01% | 564 |
|
|
2020
Q4 | $544K | Buy |
23,139
+759
| +3% | +$17.8K | ﹤0.01% | 605 |
|
|
2020
Q3 | $405K | Sell |
22,380
-10,144
| -31% | -$184K | ﹤0.01% | 637 |
|
|
2020
Q2 | $471K | Sell |
32,524
-52,639
| -62% | -$762K | ﹤0.01% | 632 |
|
|
2020
Q1 | $1.16M | Hold |
85,163
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $1.7M | Hold |
85,163
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $1.39M | Hold |
85,163
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $1.43M | Hold |
85,163
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $1.54M | Hold |
85,163
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $1.23M | Sell |
85,163
-16,226
| -16% | -$235K | ﹤0.01% | 565 |
|
|
2018
Q3 | $1.42M | Sell |
101,389
-413,206
| -80% | -$5.78M | ﹤0.01% | 568 |
|
|
2018
Q2 | $6.9M | Sell |
514,595
-77,600
| -13% | -$1.04M | 0.02% | 316 |
|
|
2018
Q1 | $6.73M | Sell |
592,195
-136,900
| -19% | -$1.56M | 0.02% | 301 |
|
|
2017
Q4 | $7.9M | Sell |
729,095
-13,300
| -2% | -$144K | 0.02% | 288 |
|
|
2017
Q3 | $8.22M | Sell |
742,395
-318,500
| -30% | -$3.52M | 0.02% | 265 |
|
|
2017
Q2 | $11.8M | Hold |
1,060,895
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $11.9M | Sell |
1,060,895
-14,095
| -1% | -$158K | 0.03% | 217 |
|
|
2016
Q4 | $12.5M | Sell |
1,074,990
-233,309
| -18% | -$2.71M | 0.03% | 207 |
|
|
2016
Q3 | $16.8M | Buy |
1,308,299
+287,500
| +28% | +$3.69M | 0.04% | 191 |
|
|
2016
Q2 | $12.7M | Buy |
1,020,799
+662,196
| +185% | +$8.26M | 0.03% | 228 |
|
|
2016
Q1 | $4.23M | Hold |
358,603
| – | – | 0.01% | 453 |
|
|
2015
Q4 | $3.43M | Hold |
358,603
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $3.51M | Hold |
358,603
| – | – | 0.01% | 522 |
|
|
2015
Q2 | $4.76M | Hold |
358,603
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $4.61M | Hold |
358,603
| – | – | 0.01% | 470 |
|
|
2014
Q4 | $4.94M | Hold |
358,603
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $5.09M | Hold |
358,603
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $5.58M | Sell |
358,603
-19,400
| -5% | -$302K | 0.02% | 465 |
|
|
2014
Q1 | $5.4M | Sell |
378,003
-45,450
| -11% | -$649K | 0.02% | 460 |
|
|
2013
Q4 | $6.14M | Sell |
423,453
-71,047
| -14% | -$1.03M | 0.02% | 444 |
|
|
2013
Q3 | $6.57M | Sell |
494,500
-76,300
| -13% | -$1.01M | 0.02% | 480 |
|
|
2013
Q2 | $6.84M | Buy |
+570,800
| New | +$6.84M | 0.02% | 481 |
|