Caisse de Depot et Placement du Quebec (CDPQ)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,147
| Closed | -$2.88M | – | 583 |
|
|
2021
Q1 | $2.88M | Buy |
83,147
+10,012
| +14% | +$347K | 0.01% | 375 |
|
|
2020
Q4 | $2.24M | Buy |
73,135
+15,505
| +27% | +$475K | 0.01% | 407 |
|
|
2020
Q3 | $1.66M | Sell |
57,630
-3,200
| -5% | -$91.9K | ﹤0.01% | 438 |
|
|
2020
Q2 | $2.36M | Buy |
60,830
+27,900
| +85% | +$1.08M | 0.01% | 370 |
|
|
2020
Q1 | $1.32M | Buy |
32,930
+27,500
| +506% | +$1.1M | ﹤0.01% | 495 |
|
|
2019
Q4 | $264K | Sell |
5,430
-69,000
| -93% | -$3.35M | ﹤0.01% | 683 |
|
|
2019
Q3 | $3.59M | Buy |
74,430
+62,300
| +514% | +$3M | 0.01% | 415 |
|
|
2019
Q2 | $519K | Sell |
12,130
-5,400
| -31% | -$231K | ﹤0.01% | 705 |
|
|
2019
Q1 | $729K | Sell |
17,530
-29,600
| -63% | -$1.23M | ﹤0.01% | 643 |
|
|
2018
Q4 | $1.77M | Sell |
47,130
-2,000
| -4% | -$75.1K | ﹤0.01% | 496 |
|
|
2018
Q3 | $1.83M | Sell |
49,130
-143,123
| -74% | -$5.32M | ﹤0.01% | 532 |
|
|
2018
Q2 | $6.9M | Buy |
192,253
+83,850
| +77% | +$3.01M | 0.02% | 315 |
|
|
2018
Q1 | $3.69M | Sell |
108,403
-342,100
| -76% | -$11.6M | 0.01% | 408 |
|
|
2017
Q4 | $13.8M | Sell |
450,503
-9,700
| -2% | -$297K | 0.03% | 218 |
|
|
2017
Q3 | $14.2M | Sell |
460,203
-44,100
| -9% | -$1.37M | 0.03% | 209 |
|
|
2017
Q2 | $14.7M | Sell |
504,303
-224,130
| -31% | -$6.52M | 0.04% | 200 |
|
|
2017
Q1 | $23.2M | Sell |
728,433
-2,060
| -0.3% | -$65.6K | 0.06% | 162 |
|
|
2016
Q4 | $22.6M | Sell |
730,493
-130,900
| -15% | -$4.05M | 0.06% | 160 |
|
|
2016
Q3 | $28.5M | Buy |
861,393
+176,970
| +26% | +$5.85M | 0.07% | 144 |
|
|
2016
Q2 | $23.9M | Buy |
684,423
+199,293
| +41% | +$6.96M | 0.06% | 163 |
|
|
2016
Q1 | $17.5M | Buy |
485,130
+155,450
| +47% | +$5.59M | 0.05% | 171 |
|
|
2015
Q4 | $10.5M | Buy |
329,680
+143,080
| +77% | +$4.54M | 0.03% | 257 |
|
|
2015
Q3 | $5.84M | Sell |
186,600
-102,600
| -35% | -$3.21M | 0.02% | 397 |
|
|
2015
Q2 | $9.41M | Buy |
289,200
+103,300
| +56% | +$3.36M | 0.02% | 293 |
|
|
2015
Q1 | $6.52M | Sell |
185,900
-18,300
| -9% | -$642K | 0.02% | 386 |
|
|
2014
Q4 | $7.96M | Sell |
204,200
-17,800
| -8% | -$694K | 0.02% | 336 |
|
|
2014
Q3 | $7.45M | Sell |
222,000
-7,600
| -3% | -$255K | 0.02% | 376 |
|
|
2014
Q2 | $7.97M | Sell |
229,600
-10,700
| -4% | -$372K | 0.02% | 373 |
|
|
2014
Q1 | $8.18M | Sell |
240,300
-27,246
| -10% | -$927K | 0.02% | 364 |
|
|
2013
Q4 | $8.82M | Sell |
267,546
-66,900
| -20% | -$2.21M | 0.03% | 376 |
|
|
2013
Q3 | $12.2M | Buy |
334,446
+251,100
| +301% | +$9.15M | 0.03% | 331 |
|
|
2013
Q2 | $3.11M | Buy |
+83,346
| New | +$3.11M | 0.01% | 622 |
|