Caisse de Depot et Placement du Quebec (CDPQ)’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,874
| Closed | -$287K | – | 652 |
|
|
2021
Q1 | $287K | Buy |
+8,874
| New | +$287K | ﹤0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-7,233
| Closed | -$217K | – | 701 |
|
|
2020
Q3 | $217K | Sell |
7,233
-400
| -5% | -$12K | ﹤0.01% | 677 |
|
|
2020
Q2 | $232K | Buy |
+7,633
| New | +$232K | ﹤0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-9,133
| Closed | -$406K | – | 718 |
|
|
2019
Q4 | $406K | Sell |
9,133
-21,800
| -70% | -$969K | ﹤0.01% | 667 |
|
|
2019
Q3 | $1.4M | Buy |
30,933
+1,000
| +3% | +$45.4K | ﹤0.01% | 647 |
|
|
2019
Q2 | $1.27M | Buy |
+29,933
| New | +$1.27M | ﹤0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-8,833
| Closed | -$321K | – | 759 |
|
|
2018
Q3 | $321K | Sell |
8,833
-31,867
| -78% | -$1.16M | ﹤0.01% | 740 |
|
|
2018
Q2 | $1.43M | Sell |
40,700
-23,251
| -36% | -$819K | ﹤0.01% | 572 |
|
|
2018
Q1 | $2.1M | Sell |
63,951
-5,780
| -8% | -$189K | 0.01% | 486 |
|
|
2017
Q4 | $2.3M | Sell |
69,731
-28,369
| -29% | -$934K | 0.01% | 483 |
|
|
2017
Q3 | $3.55M | Buy |
98,100
+14,300
| +17% | +$517K | 0.01% | 398 |
|
|
2017
Q2 | $2.91M | Sell |
83,800
-118,800
| -59% | -$4.12M | 0.01% | 417 |
|
|
2017
Q1 | $7.1M | Sell |
202,600
-78,620
| -28% | -$2.75M | 0.02% | 276 |
|
|
2016
Q4 | $9.4M | Sell |
281,220
-51,960
| -16% | -$1.74M | 0.02% | 239 |
|
|
2016
Q3 | $10.5M | Buy |
333,180
+81,450
| +32% | +$2.58M | 0.03% | 239 |
|
|
2016
Q2 | $8.24M | Buy |
251,730
+88,397
| +54% | +$2.89M | 0.02% | 298 |
|
|
2016
Q1 | $4.68M | Buy |
163,333
+92,525
| +131% | +$2.65M | 0.01% | 423 |
|
|
2015
Q4 | $1.86M | Buy |
+70,808
| New | +$1.86M | 0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-49,200
| Closed | -$1.41M | – | 678 |
|
|
2015
Q2 | $1.41M | Buy |
+49,200
| New | +$1.41M | ﹤0.01% | 631 |
|
|
2014
Q1 | – | Sell |
-116,800
| Closed | -$3.96M | – | 697 |
|
|
2013
Q4 | $3.96M | Buy |
116,800
+93,300
| +397% | +$3.16M | 0.01% | 558 |
|
|
2013
Q3 | $848K | Sell |
23,500
-13,900
| -37% | -$502K | ﹤0.01% | 730 |
|
|
2013
Q2 | $1.28M | Buy |
+37,400
| New | +$1.28M | ﹤0.01% | 709 |
|