Caisse de Depot et Placement du Quebec (CDPQ)’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,204,062	Closed	-$54.8M	–	541
2025 Q1	$54.8M	Buy	+1,204,062	New	+$52.4M	0.12%	186
2024 Q4	–	Sell	-462,321	Closed	-$21M	–	550
2024 Q3	$21M	Sell	462,321 -6,197	-1%	-$265K	0.04%	275
2024 Q2	$18.2M	Buy	+468,518	New	+$18.5M	0.04%	260
2023 Q1	–	Sell	-783,974	Closed	-$31.3M	–	564
2022 Q4	$31.3M	Buy	783,974 +143,306	+22%	+$5.62M	0.1%	188
2022 Q3	$24.5M	Buy	640,668 +393,968	+160%	+$17.8M	0.07%	213
2022 Q2	$11.6M	Buy	+246,700	New	+$12.1M	0.03%	280
2020 Q1	–	Sell	-4,668,993	Closed	-$194M	–	717
2019 Q4	$194M	Buy	4,668,993 +43,155	+0.9%	+$1.76M	0.47%	56
2019 Q3	$196M	Buy	4,625,838 +525,838	+13%	+$21.5M	0.48%	56
2019 Q2	$162M	Buy	+4,100,000	New	+$155M	0.4%	66
2018 Q3	–	Sell	-23,794	Closed	-$760K	–	771
2018 Q2	$760K	Sell	23,794 -21,300	-47%	-$695K	﹤0.01%	665
2018 Q1	$1.52M	Sell	45,094 -114,147	-72%	-$3.87M	﹤0.01%	535
2017 Q4	$5.86M	Buy	159,241 +9,970	+7%	+$368K	0.01%	340
2017 Q3	$5.37M	Buy	149,271 +29,868	+25%	+$1.08M	0.01%	330
2017 Q2	$4.18M	Sell	119,403 -253,419	-68%	-$8.44M	0.01%	355
2017 Q1	$12.3M	Sell	372,822 -25,836	-6%	-$825K	0.03%	214
2016 Q4	$12.3M	Buy	+398,658	New	+$12.4M	0.03%	211