Caisse de Depot et Placement du Quebec (CDPQ)’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,930
| Closed | -$532K | – | 578 |
|
|
2021
Q1 | $532K | Buy |
8,930
+2,559
| +40% | +$152K | ﹤0.01% | 598 |
|
|
2020
Q4 | $354K | Sell |
6,371
-4,129
| -39% | -$229K | ﹤0.01% | 638 |
|
|
2020
Q3 | $534K | Sell |
10,500
-600
| -5% | -$30.5K | ﹤0.01% | 615 |
|
|
2020
Q2 | $658K | Sell |
11,100
-3,100
| -22% | -$184K | ﹤0.01% | 602 |
|
|
2020
Q1 | $782K | Buy |
14,200
+9,900
| +230% | +$545K | ﹤0.01% | 596 |
|
|
2019
Q4 | $280K | Sell |
4,300
-32,300
| -88% | -$2.1M | ﹤0.01% | 679 |
|
|
2019
Q3 | $2.44M | Buy |
36,600
+1,200
| +3% | +$79.9K | 0.01% | 528 |
|
|
2019
Q2 | $2.13M | Buy |
+35,400
| New | +$2.13M | 0.01% | 489 |
|
|
2019
Q1 | – | Sell |
-51,100
| Closed | -$2.9M | – | 752 |
|
|
2018
Q4 | $2.9M | Sell |
51,100
-2,300
| -4% | -$131K | 0.01% | 408 |
|
|
2018
Q3 | $2.93M | Sell |
53,400
-18,510
| -26% | -$1.02M | 0.01% | 438 |
|
|
2018
Q2 | $4.04M | Buy |
+71,910
| New | +$4.04M | 0.01% | 395 |
|