Caisse de Depot et Placement du Quebec (CDPQ)’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.6M | Buy |
227,930
+108,688
| +91% | +$35.1M | 0.16% | 154 |
|
2025
Q1 | $24M | Sell |
119,242
-144,604
| -55% | -$29.2M | 0.05% | 291 |
|
2024
Q4 | $59M | Buy |
263,846
+143,546
| +119% | +$32.1M | 0.12% | 178 |
|
2024
Q3 | $31.3M | Sell |
120,300
-89,294
| -43% | -$23.2M | 0.06% | 246 |
|
2024
Q2 | $42M | Buy |
+209,594
| New | +$42M | 0.1% | 202 |
|
2024
Q1 | – | Sell |
-14,195
| Closed | -$1.66M | – | 501 |
|
2023
Q4 | $1.66M | Sell |
14,195
-1,805
| -11% | -$211K | ﹤0.01% | 427 |
|
2023
Q3 | $1.75M | Buy |
+16,000
| New | +$1.75M | 0.01% | 397 |
|
2023
Q2 | – | Sell |
-37,538
| Closed | -$2.95M | – | 489 |
|
2023
Q1 | $2.95M | Buy |
+37,538
| New | +$2.95M | 0.01% | 430 |
|
2022
Q3 | – | Sell |
-57,200
| Closed | -$3.28M | – | 560 |
|
2022
Q2 | $3.28M | Buy |
+57,200
| New | +$3.28M | 0.01% | 412 |
|