Caisse de Depot et Placement du Quebec (CDPQ)’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-471,648
| Closed | -$17.3M | – | 636 |
|
|
2024
Q4 | $17.3M | Buy |
+471,648
| New | +$17.3M | 0.04% | 300 |
|
|
2021
Q2 | – | Sell |
-54,202
| Closed | -$1.31M | – | 642 |
|
|
2021
Q1 | $1.31M | Buy |
54,202
+8,985
| +20% | +$217K | ﹤0.01% | 507 |
|
|
2020
Q4 | $1.04M | Sell |
45,217
-7,683
| -15% | -$176K | ﹤0.01% | 543 |
|
|
2020
Q3 | $1.16M | Sell |
52,900
-2,900
| -5% | -$63.8K | ﹤0.01% | 500 |
|
|
2020
Q2 | $1.27M | Sell |
55,800
-10,200
| -15% | -$232K | ﹤0.01% | 488 |
|
|
2020
Q1 | $1.65M | Buy |
66,000
+10,700
| +19% | +$267K | 0.01% | 447 |
|
|
2019
Q4 | $1.54M | Sell |
55,300
-45,000
| -45% | -$1.25M | ﹤0.01% | 505 |
|
|
2019
Q3 | $3M | Buy |
100,300
+3,200
| +3% | +$95.7K | 0.01% | 468 |
|
|
2019
Q2 | $2.8M | Sell |
97,100
-25,200
| -21% | -$726K | 0.01% | 424 |
|
|
2019
Q1 | $3.51M | Sell |
122,300
-38,500
| -24% | -$1.1M | 0.01% | 377 |
|
|
2018
Q4 | $4.08M | Sell |
160,800
-3,200
| -2% | -$81.1K | 0.01% | 352 |
|
|
2018
Q3 | $4.09M | Sell |
164,000
-26,245
| -14% | -$654K | 0.01% | 382 |
|
|
2018
Q2 | $5M | Sell |
190,245
-24,400
| -11% | -$641K | 0.01% | 361 |
|
|
2018
Q1 | $5.13M | Sell |
214,645
-79,400
| -27% | -$1.9M | 0.01% | 345 |
|
|
2017
Q4 | $7.55M | Sell |
294,045
-13,100
| -4% | -$336K | 0.02% | 293 |
|
|
2017
Q3 | $7.89M | Buy |
307,145
+24,000
| +8% | +$617K | 0.02% | 269 |
|
|
2017
Q2 | $7.16M | Sell |
283,145
-184,180
| -39% | -$4.66M | 0.02% | 267 |
|
|
2017
Q1 | $11.1M | Sell |
467,325
-8,320
| -2% | -$198K | 0.03% | 221 |
|
|
2016
Q4 | $10.5M | Sell |
475,645
-81,840
| -15% | -$1.81M | 0.03% | 226 |
|
|
2016
Q3 | $13.4M | Sell |
557,485
-53,700
| -9% | -$1.29M | 0.03% | 213 |
|
|
2016
Q2 | $16.2M | Buy |
611,185
+411,185
| +206% | +$10.9M | 0.04% | 196 |
|
|
2016
Q1 | $4.71M | Buy |
200,000
+64,500
| +48% | +$1.52M | 0.01% | 420 |
|
|
2015
Q4 | $2.64M | Sell |
135,500
-4,900
| -3% | -$95.6K | 0.01% | 573 |
|
|
2015
Q3 | $2.6M | Sell |
140,400
-1,812,379
| -93% | -$33.6M | 0.01% | 571 |
|
|
2015
Q2 | $35M | Buy |
1,952,779
+197,747
| +11% | +$3.54M | 0.09% | 126 |
|
|
2015
Q1 | $30.5M | Buy |
1,755,032
+1,365,138
| +350% | +$23.7M | 0.08% | 136 |
|
|
2014
Q4 | $6.5M | Sell |
389,894
-288,348
| -43% | -$4.81M | 0.02% | 387 |
|
|
2014
Q3 | $10.9M | Sell |
678,242
-1,032,507
| -60% | -$16.6M | 0.03% | 284 |
|
|
2014
Q2 | $26.4M | Buy |
1,710,749
+361,390
| +27% | +$5.59M | 0.07% | 164 |
|
|
2014
Q1 | $18.8M | Sell |
1,349,359
-433,159
| -24% | -$6.05M | 0.06% | 197 |
|
|
2013
Q4 | $23M | Buy |
1,782,518
+637,522
| +56% | +$8.24M | 0.07% | 188 |
|
|
2013
Q3 | $13.9M | Buy |
1,144,996
+417,126
| +57% | +$5.06M | 0.04% | 293 |
|
|
2013
Q2 | $8.19M | Buy |
+727,870
| New | +$8.19M | 0.02% | 447 |
|