Caisse de Depot et Placement du Quebec (CDPQ)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
1,340,004
+283,274
| +27% | +$3.95M | 0.04% | 300 |
|
|
2025
Q1 | $18.2M | Buy |
1,056,730
+919,622
| +671% | +$15.8M | 0.04% | 323 |
|
|
2024
Q4 | $2.77M | Buy |
+137,108
| New | +$2.77M | 0.01% | 463 |
|
|
2024
Q3 | – | Sell |
-482,105
| Closed | -$8.42M | – | 521 |
|
|
2024
Q2 | $8.42M | Hold |
482,105
| – | – | 0.02% | 319 |
|
|
2024
Q1 | $8.08M | Hold |
482,105
| – | – | 0.02% | 331 |
|
|
2023
Q4 | $8.69M | Hold |
482,105
| – | – | 0.02% | 304 |
|
|
2023
Q3 | $7.78M | Hold |
482,105
| – | – | 0.02% | 299 |
|
|
2023
Q2 | $8.33M | Sell |
482,105
-83,362
| -15% | -$1.44M | 0.02% | 315 |
|
|
2023
Q1 | $9.14M | Sell |
565,467
-181,329
| -24% | -$2.93M | 0.03% | 347 |
|
|
2022
Q4 | $12.1M | Buy |
746,796
+242,800
| +48% | +$3.95M | 0.04% | 309 |
|
|
2022
Q3 | $6.3M | Sell |
503,996
-657,234
| -57% | -$8.22M | 0.02% | 353 |
|
|
2022
Q2 | $11.6M | Sell |
1,161,230
-25,900
| -2% | -$258K | 0.03% | 281 |
|
|
2022
Q1 | $14.2M | Buy |
1,187,130
+257,200
| +28% | +$3.07M | 0.03% | 297 |
|
|
2021
Q4 | $11.3M | Sell |
929,930
-49,600
| -5% | -$602K | 0.02% | 308 |
|
|
2021
Q3 | $9.4M | Buy |
+979,530
| New | +$9.4M | 0.02% | 318 |
|
|
2021
Q2 | – | Sell |
-239,414
| Closed | -$2.8M | – | 657 |
|
|
2021
Q1 | $2.8M | Buy |
239,414
+113,374
| +90% | +$1.33M | 0.01% | 383 |
|
|
2020
Q4 | $1.57M | Buy |
+126,040
| New | +$1.57M | ﹤0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-1,921,700
| Closed | -$19.2M | – | 766 |
|
|
2019
Q3 | $19.2M | Buy |
+1,921,700
| New | +$19.2M | 0.05% | 159 |
|
|
2019
Q1 | – | Sell |
-735,966
| Closed | -$17.5M | – | 762 |
|
|
2018
Q4 | $17.5M | Buy |
735,966
+556,262
| +310% | +$13.2M | 0.05% | 175 |
|
|
2018
Q3 | $8.27M | Sell |
179,704
-478,350
| -73% | -$22M | 0.02% | 274 |
|
|
2018
Q2 | $28M | Buy |
658,054
+369,500
| +128% | +$15.7M | 0.07% | 156 |
|
|
2018
Q1 | $12.7M | Sell |
288,554
-49,264
| -15% | -$2.16M | 0.03% | 220 |
|
|
2017
Q4 | $15.1M | Sell |
337,818
-86,236
| -20% | -$3.87M | 0.04% | 207 |
|
|
2017
Q3 | $29M | Buy |
424,054
+37,800
| +10% | +$2.58M | 0.07% | 153 |
|
|
2017
Q2 | $25.6M | Sell |
386,254
-293,760
| -43% | -$19.4M | 0.06% | 155 |
|
|
2017
Q1 | $45.2M | Sell |
680,014
-25,980
| -4% | -$1.73M | 0.11% | 119 |
|
|
2016
Q4 | $42.9M | Sell |
705,994
-115,640
| -14% | -$7.02M | 0.11% | 117 |
|
|
2016
Q3 | $50.3M | Sell |
821,634
-33,000
| -4% | -$2.02M | 0.12% | 113 |
|
|
2016
Q2 | $54.6M | Buy |
854,634
+328,168
| +62% | +$21M | 0.14% | 103 |
|
|
2016
Q1 | $31.4M | Buy |
526,466
+144,450
| +38% | +$8.63M | 0.08% | 124 |
|
|
2015
Q4 | $20.3M | Buy |
382,016
+165,916
| +77% | +$8.82M | 0.06% | 162 |
|
|
2015
Q3 | $11.4M | Sell |
216,100
-112,200
| -34% | -$5.92M | 0.03% | 239 |
|
|
2015
Q2 | $16.1M | Buy |
328,300
+118,000
| +56% | +$5.79M | 0.04% | 203 |
|
|
2015
Q1 | $11.2M | Buy |
+210,300
| New | +$11.2M | 0.03% | 271 |
|
|
2014
Q4 | – | Sell |
-249,400
| Closed | -$11.2M | – | 660 |
|
|
2014
Q3 | $11.2M | Sell |
249,400
-4,800
| -2% | -$216K | 0.03% | 280 |
|
|
2014
Q2 | $12.2M | Sell |
254,200
-8,400
| -3% | -$403K | 0.03% | 272 |
|
|
2014
Q1 | $11.3M | Sell |
262,600
-24,500
| -9% | -$1.06M | 0.03% | 276 |
|
|
2013
Q4 | $11.6M | Sell |
287,100
-68,700
| -19% | -$2.77M | 0.04% | 290 |
|
|
2013
Q3 | $14.6M | Sell |
355,800
-49,000
| -12% | -$2.01M | 0.04% | 282 |
|
|
2013
Q2 | $18.5M | Buy |
+404,800
| New | +$18.5M | 0.05% | 252 |
|