Caisse de Depot et Placement du Quebec (CDPQ)’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
130,031
-51,491
| -28% | -$18.4M | 0.1% | 210 |
|
|
2025
Q1 | $49.3M | Sell |
181,522
-14,231
| -7% | -$3.87M | 0.1% | 199 |
|
|
2024
Q4 | $65M | Buy |
195,753
+180,725
| +1,203% | +$60M | 0.14% | 168 |
|
|
2024
Q3 | $4.98M | Sell |
15,028
-131,531
| -90% | -$43.6M | 0.01% | 395 |
|
|
2024
Q2 | $46M | Buy |
146,559
+107,495
| +275% | +$33.7M | 0.11% | 191 |
|
|
2024
Q1 | $12.2M | Buy |
+39,064
| New | +$12.2M | 0.03% | 292 |
|
|
2023
Q2 | – | Sell |
-69,537
| Closed | -$11.9M | – | 504 |
|
|
2023
Q1 | $11.9M | Buy |
+69,537
| New | +$11.9M | 0.03% | 317 |
|
|
2021
Q2 | – | Sell |
-73,936
| Closed | -$10.2M | – | 576 |
|
|
2021
Q1 | $10.2M | Sell |
73,936
-7,690
| -9% | -$1.06M | 0.02% | 220 |
|
|
2020
Q4 | $9.81M | Buy |
81,626
+6,264
| +8% | +$753K | 0.02% | 211 |
|
|
2020
Q3 | $7.69M | Sell |
75,362
-5,800
| -7% | -$592K | 0.02% | 203 |
|
|
2020
Q2 | $7.1M | Buy |
81,162
+11,390
| +16% | +$996K | 0.02% | 219 |
|
|
2020
Q1 | $5.42M | Sell |
69,772
-49,226
| -41% | -$3.82M | 0.02% | 259 |
|
|
2019
Q4 | $11.3M | Sell |
118,998
-21,900
| -16% | -$2.07M | 0.03% | 208 |
|
|
2019
Q3 | $11.7M | Sell |
140,898
-237,500
| -63% | -$19.7M | 0.03% | 208 |
|
|
2019
Q2 | $31.5M | Sell |
378,398
-122,300
| -24% | -$10.2M | 0.08% | 131 |
|
|
2019
Q1 | $40.3M | Sell |
500,698
-14,700
| -3% | -$1.18M | 0.1% | 118 |
|
|
2018
Q4 | $35.4M | Sell |
515,398
-340,900
| -40% | -$23.4M | 0.1% | 123 |
|
|
2018
Q3 | $74.3M | Buy |
856,298
+343,200
| +67% | +$29.8M | 0.17% | 99 |
|
|
2018
Q2 | $38.3M | Buy |
513,098
+348,900
| +212% | +$26.1M | 0.09% | 127 |
|
|
2018
Q1 | $13.1M | Sell |
164,198
-600
| -0.4% | -$47.9K | 0.03% | 214 |
|
|
2017
Q4 | $13M | Buy |
164,798
+130,300
| +378% | +$10.3M | 0.03% | 223 |
|
|
2017
Q3 | $2.66M | Sell |
34,498
-149,200
| -81% | -$11.5M | 0.01% | 442 |
|
|
2017
Q2 | $14.3M | Buy |
183,698
+7,800
| +4% | +$605K | 0.03% | 203 |
|
|
2017
Q1 | $13.1M | Sell |
175,898
-2,800
| -2% | -$208K | 0.03% | 207 |
|
|
2016
Q4 | $12M | Sell |
178,698
-43,200
| -19% | -$2.89M | 0.03% | 213 |
|
|
2016
Q3 | $14.6M | Sell |
221,898
-14,300
| -6% | -$940K | 0.04% | 201 |
|
|
2016
Q2 | $14.1M | Sell |
236,198
-14,100
| -6% | -$842K | 0.04% | 215 |
|
|
2016
Q1 | $15.7M | Sell |
250,298
-15,900
| -6% | -$995K | 0.04% | 189 |
|
|
2015
Q4 | $13.9M | Sell |
266,198
-240,300
| -47% | -$12.5M | 0.04% | 207 |
|
|
2015
Q3 | $26M | Buy |
506,498
+301,300
| +147% | +$15.5M | 0.07% | 143 |
|
|
2015
Q2 | $13.8M | Sell |
205,198
-4,300
| -2% | -$290K | 0.04% | 222 |
|
|
2015
Q1 | $14.2M | Sell |
209,498
-20,800
| -9% | -$1.41M | 0.04% | 226 |
|
|
2014
Q4 | $15.7M | Sell |
230,298
-195,824
| -46% | -$13.3M | 0.04% | 209 |
|
|
2014
Q3 | $27M | Buy |
426,122
+165,424
| +63% | +$10.5M | 0.07% | 159 |
|
|
2014
Q2 | $20.1M | Sell |
260,698
-102,430
| -28% | -$7.91M | 0.06% | 193 |
|
|
2014
Q1 | $27.3M | Buy |
363,128
+59,621
| +20% | +$4.48M | 0.08% | 160 |
|
|
2013
Q4 | $23.1M | Sell |
303,507
-75,400
| -20% | -$5.74M | 0.07% | 186 |
|
|
2013
Q3 | $26.1M | Sell |
378,907
-31,900
| -8% | -$2.2M | 0.07% | 192 |
|
|
2013
Q2 | $27M | Buy |
+410,807
| New | +$27M | 0.08% | 202 |
|