Caisse de Depot et Placement du Quebec (CDPQ)’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$54.8M | 0.12% | 186 |
|
|
2024
Q4 | – | Sell |
-462,321
| Closed | -$21M | – | 549 |
|
|
2024
Q3 | $21M | Sell |
462,321
-6,197
| -1% | -$282K | 0.04% | 275 |
|
|
2024
Q2 | $18.2M | Buy |
+468,518
| New | +$18.2M | 0.04% | 260 |
|
|
2023
Q1 | – | Sell |
-783,974
| Closed | -$31.3M | – | 564 |
|
|
2022
Q4 | $31.3M | Buy |
783,974
+143,306
| +22% | +$5.73M | 0.1% | 188 |
|
|
2022
Q3 | $24.5M | Buy |
640,668
+393,968
| +160% | +$15M | 0.07% | 212 |
|
|
2022
Q2 | $11.6M | Buy |
+246,700
| New | +$11.6M | 0.03% | 279 |
|
|
2020
Q1 | – | Sell |
-4,668,993
| Closed | -$194M | – | 717 |
|
|
2019
Q4 | $194M | Buy |
4,668,993
+43,155
| +0.9% | +$1.79M | 0.47% | 56 |
|
|
2019
Q3 | $196M | Buy |
4,625,838
+525,838
| +13% | +$22.2M | 0.48% | 56 |
|
|
2019
Q2 | $162M | Buy |
+4,100,000
| New | +$162M | 0.4% | 66 |
|
|
2018
Q3 | – | Sell |
-23,794
| Closed | -$760K | – | 767 |
|
|
2018
Q2 | $760K | Sell |
23,794
-21,300
| -47% | -$680K | ﹤0.01% | 665 |
|
|
2018
Q1 | $1.52M | Sell |
45,094
-114,147
| -72% | -$3.85M | ﹤0.01% | 535 |
|
|
2017
Q4 | $5.86M | Buy |
159,241
+9,970
| +7% | +$367K | 0.01% | 340 |
|
|
2017
Q3 | $5.37M | Buy |
149,271
+29,868
| +25% | +$1.07M | 0.01% | 330 |
|
|
2017
Q2 | $4.18M | Sell |
119,403
-253,419
| -68% | -$8.87M | 0.01% | 355 |
|
|
2017
Q1 | $12.3M | Sell |
372,822
-25,836
| -6% | -$855K | 0.03% | 214 |
|
|
2016
Q4 | $12.3M | Buy |
+398,658
| New | +$12.3M | 0.03% | 211 |
|