Caisse de Depot et Placement du Quebec (CDPQ)’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-667,012
| Closed | -$37.4M | – | 516 |
|
|
2025
Q1 | $37.4M | Sell |
667,012
-911,799
| -58% | -$51.1M | 0.08% | 239 |
|
|
2024
Q4 | $85M | Sell |
1,578,811
-1,073,383
| -40% | -$57.8M | 0.18% | 133 |
|
|
2024
Q3 | $153M | Buy |
2,652,194
+259,000
| +11% | +$15M | 0.3% | 80 |
|
|
2024
Q2 | $117M | Sell |
2,393,194
-1,051,929
| -31% | -$51.5M | 0.28% | 84 |
|
|
2024
Q1 | $169M | Sell |
3,445,123
-475,520
| -12% | -$23.4M | 0.41% | 58 |
|
|
2023
Q4 | $184M | Buy |
3,920,643
+118,684
| +3% | +$5.58M | 0.47% | 53 |
|
|
2023
Q3 | $170M | Buy |
3,801,959
+110,600
| +3% | +$4.94M | 0.49% | 55 |
|
|
2023
Q2 | $191M | Buy |
3,691,359
+200,907
| +6% | +$10.4M | 0.51% | 48 |
|
|
2023
Q1 | $195M | Sell |
3,490,452
-1,285,800
| -27% | -$71.9M | 0.56% | 38 |
|
|
2022
Q4 | $293M | Sell |
4,776,252
-167,373
| -3% | -$10.3M | 0.9% | 22 |
|
|
2022
Q3 | $342M | Sell |
4,943,625
-227,530
| -4% | -$15.7M | 0.99% | 23 |
|
|
2022
Q2 | $413M | Buy |
5,171,155
+672,266
| +15% | +$53.7M | 1.14% | 20 |
|
|
2022
Q1 | $382M | Buy |
4,498,889
+416,800
| +10% | +$35.4M | 0.89% | 27 |
|
|
2021
Q4 | $321M | Buy |
4,082,089
+3,876,471
| +1,885% | +$305M | 0.69% | 37 |
|
|
2021
Q3 | $15M | Buy |
205,618
+152,873
| +290% | +$11.2M | 0.03% | 263 |
|
|
2021
Q2 | $3.88M | Buy |
52,745
+27,572
| +110% | +$2.03M | 0.01% | 365 |
|
|
2021
Q1 | $1.91M | Sell |
25,173
-13,452
| -35% | -$1.02M | ﹤0.01% | 445 |
|
|
2020
Q4 | $2.91M | Sell |
38,625
-323,600
| -89% | -$24.3M | 0.01% | 367 |
|
|
2020
Q3 | $28.6M | Buy |
362,225
+312,100
| +623% | +$24.6M | 0.08% | 126 |
|
|
2020
Q2 | $4.07M | Sell |
50,125
-25,500
| -34% | -$2.07M | 0.01% | 293 |
|
|
2020
Q1 | $5.46M | Buy |
75,625
+33,000
| +77% | +$2.38M | 0.02% | 258 |
|
|
2019
Q4 | $3.53M | Sell |
42,625
-8,300
| -16% | -$687K | 0.01% | 350 |
|
|
2019
Q3 | $4.13M | Buy |
50,925
+6,500
| +15% | +$527K | 0.01% | 384 |
|
|
2019
Q2 | $3.44M | Buy |
44,425
+1,400
| +3% | +$108K | 0.01% | 377 |
|
|
2019
Q1 | $3.3M | Sell |
43,025
-96,100
| -69% | -$7.37M | 0.01% | 391 |
|
|
2018
Q4 | $9.94M | Buy |
139,125
+58,524
| +73% | +$4.18M | 0.03% | 231 |
|
|
2018
Q3 | $5.67M | Sell |
80,601
-46,199
| -36% | -$3.25M | 0.01% | 327 |
|
|
2018
Q2 | $8.65M | Buy |
126,800
+45,270
| +56% | +$3.09M | 0.02% | 280 |
|
|
2018
Q1 | $5.5M | Sell |
81,530
-111,270
| -58% | -$7.5M | 0.01% | 338 |
|
|
2017
Q4 | $15.6M | Sell |
192,800
-94,500
| -33% | -$7.66M | 0.04% | 203 |
|
|
2017
Q3 | $22.2M | Buy |
287,300
+44,100
| +18% | +$3.41M | 0.05% | 171 |
|
|
2017
Q2 | $18.6M | Sell |
243,200
-372,900
| -61% | -$28.5M | 0.05% | 177 |
|
|
2017
Q1 | $47.8M | Sell |
616,100
-39,780
| -6% | -$3.09M | 0.12% | 114 |
|
|
2016
Q4 | $50.2M | Sell |
655,880
-134,080
| -17% | -$10.3M | 0.13% | 109 |
|
|
2016
Q3 | $58.7M | Buy |
789,960
+401,480
| +103% | +$29.8M | 0.15% | 102 |
|
|
2016
Q2 | $30.3M | Buy |
388,480
+281,579
| +263% | +$21.9M | 0.08% | 141 |
|
|
2016
Q1 | $8.03M | Sell |
106,901
-207,003
| -66% | -$15.5M | 0.02% | 292 |
|
|
2015
Q4 | $21.2M | Buy |
313,904
+81,404
| +35% | +$5.51M | 0.06% | 158 |
|
|
2015
Q3 | $16.4M | Sell |
232,500
-173,200
| -43% | -$12.2M | 0.05% | 190 |
|
|
2015
Q2 | $27.1M | Buy |
405,700
+146,100
| +56% | +$9.77M | 0.07% | 146 |
|
|
2015
Q1 | $18.4M | Buy |
259,600
+226,300
| +680% | +$16M | 0.05% | 192 |
|
|
2014
Q4 | $2.56M | Sell |
33,300
-224,900
| -87% | -$17.3M | 0.01% | 580 |
|
|
2014
Q3 | $17.8M | Sell |
258,200
-59,900
| -19% | -$4.14M | 0.05% | 205 |
|
|
2014
Q2 | $22.8M | Sell |
318,100
-15,600
| -5% | -$1.12M | 0.06% | 180 |
|
|
2014
Q1 | $23.7M | Sell |
333,700
-37,400
| -10% | -$2.65M | 0.07% | 175 |
|
|
2013
Q4 | $24M | Sell |
371,100
-91,900
| -20% | -$5.94M | 0.07% | 184 |
|
|
2013
Q3 | $28.9M | Sell |
463,000
-66,400
| -13% | -$4.15M | 0.08% | 175 |
|
|
2013
Q2 | $30.1M | Buy |
+529,400
| New | +$30.1M | 0.09% | 191 |
|