Caisse de Depot et Placement du Quebec (CDPQ)’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-297,846
| Closed | -$24.5M | – | 589 |
|
|
2025
Q1 | $24.5M | Sell |
297,846
-124,496
| -29% | -$10.2M | 0.05% | 287 |
|
|
2024
Q4 | $35.7M | Sell |
422,342
-35,300
| -8% | -$2.98M | 0.07% | 233 |
|
|
2024
Q3 | $40.8M | Sell |
457,642
-151,400
| -25% | -$13.5M | 0.08% | 223 |
|
|
2024
Q2 | $44.9M | Buy |
609,042
+599,863
| +6,535% | +$44.2M | 0.11% | 194 |
|
|
2024
Q1 | $613K | Sell |
9,179
-258,054
| -97% | -$17.2M | ﹤0.01% | 457 |
|
|
2023
Q4 | $16.3M | Buy |
267,233
+221,903
| +490% | +$13.6M | 0.04% | 259 |
|
|
2023
Q3 | $2.58M | Buy |
45,330
+10,103
| +29% | +$575K | 0.01% | 377 |
|
|
2023
Q2 | $2.21M | Sell |
35,227
-9,098
| -21% | -$570K | 0.01% | 391 |
|
|
2023
Q1 | $2.77M | Sell |
44,325
-4,600
| -9% | -$287K | 0.01% | 440 |
|
|
2022
Q4 | $3M | Sell |
48,925
-6,400
| -12% | -$392K | 0.01% | 450 |
|
|
2022
Q3 | $3.11M | Sell |
55,325
-20,185
| -27% | -$1.14M | 0.01% | 414 |
|
|
2022
Q2 | $4.78M | Sell |
75,510
-14,500
| -16% | -$918K | 0.01% | 368 |
|
|
2022
Q1 | $6.3M | Buy |
90,010
+85,310
| +1,815% | +$5.97M | 0.01% | 403 |
|
|
2021
Q4 | $314K | Hold |
4,700
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $286K | Hold |
4,700
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $281K | Sell |
4,700
-81,278
| -95% | -$4.86M | ﹤0.01% | 498 |
|
|
2021
Q1 | $5.18M | Sell |
85,978
-3,540
| -4% | -$213K | 0.01% | 302 |
|
|
2020
Q4 | $5.22M | Sell |
89,518
-17,057
| -16% | -$994K | 0.01% | 288 |
|
|
2020
Q3 | $5.85M | Sell |
106,575
-5,900
| -5% | -$324K | 0.02% | 229 |
|
|
2020
Q2 | $5.53M | Sell |
112,475
-14,900
| -12% | -$732K | 0.02% | 254 |
|
|
2020
Q1 | $5.72M | Buy |
127,375
+22,300
| +21% | +$1M | 0.02% | 253 |
|
|
2019
Q4 | $6.21M | Sell |
105,075
-43,500
| -29% | -$2.57M | 0.02% | 276 |
|
|
2019
Q3 | $9.22M | Buy |
148,575
+4,700
| +3% | +$292K | 0.02% | 246 |
|
|
2019
Q2 | $8.46M | Buy |
143,875
+134,400
| +1,418% | +$7.91M | 0.02% | 242 |
|
|
2019
Q1 | $563K | Sell |
9,475
-224,000
| -96% | -$13.3M | ﹤0.01% | 673 |
|
|
2018
Q4 | $12.2M | Buy |
233,475
+14,400
| +7% | +$749K | 0.03% | 207 |
|
|
2018
Q3 | $11.6M | Sell |
219,075
-38,266
| -15% | -$2.02M | 0.03% | 235 |
|
|
2018
Q2 | $13.9M | Sell |
257,341
-214,700
| -45% | -$11.6M | 0.03% | 212 |
|
|
2018
Q1 | $23.7M | Buy |
472,041
+93,670
| +25% | +$4.71M | 0.06% | 169 |
|
|
2017
Q4 | $19.5M | Sell |
378,371
-82,270
| -18% | -$4.24M | 0.05% | 180 |
|
|
2017
Q3 | $21.4M | Sell |
460,641
-604,200
| -57% | -$28.1M | 0.05% | 174 |
|
|
2017
Q2 | $45.7M | Sell |
1,064,841
-645,560
| -38% | -$27.7M | 0.11% | 118 |
|
|
2017
Q1 | $75.9M | Buy |
1,710,401
+976,720
| +133% | +$43.4M | 0.19% | 92 |
|
|
2016
Q4 | $32.2M | Sell |
733,681
-129,780
| -15% | -$5.69M | 0.08% | 135 |
|
|
2016
Q3 | $36.2M | Buy |
863,461
+411,040
| +91% | +$17.2M | 0.09% | 134 |
|
|
2016
Q2 | $21.1M | Buy |
452,421
+30,046
| +7% | +$1.4M | 0.05% | 174 |
|
|
2016
Q1 | $19.9M | Buy |
422,375
+27,825
| +7% | +$1.31M | 0.05% | 159 |
|
|
2015
Q4 | $15.3M | Buy |
394,550
+171,050
| +77% | +$6.62M | 0.04% | 192 |
|
|
2015
Q3 | $9.42M | Sell |
223,500
-123,500
| -36% | -$5.21M | 0.03% | 281 |
|
|
2015
Q2 | $13.6M | Buy |
347,000
+123,600
| +55% | +$4.85M | 0.04% | 226 |
|
|
2015
Q1 | $9.37M | Sell |
223,400
-22,100
| -9% | -$926K | 0.03% | 304 |
|
|
2014
Q4 | $10.2M | Sell |
245,500
-22,000
| -8% | -$911K | 0.03% | 285 |
|
|
2014
Q3 | $9.96M | Sell |
267,500
-9,200
| -3% | -$343K | 0.03% | 301 |
|
|
2014
Q2 | $11.3M | Buy |
276,700
+186,200
| +206% | +$7.6M | 0.03% | 284 |
|
|
2014
Q1 | $3.45M | Sell |
90,500
-233,100
| -72% | -$8.89M | 0.01% | 556 |
|
|
2013
Q4 | $10.4M | Sell |
323,600
-81,000
| -20% | -$2.6M | 0.03% | 316 |
|
|
2013
Q3 | $13.3M | Sell |
404,600
-59,200
| -13% | -$1.95M | 0.04% | 301 |
|
|
2013
Q2 | $15.1M | Buy |
+463,800
| New | +$15.1M | 0.04% | 291 |
|