Caisse de Depot et Placement du Quebec (CDPQ)’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,883,986
| Closed | -$221M | – | 545 |
|
|
2021
Q2 | $221M | Sell |
7,883,986
-6,359,006
| -45% | -$178M | 0.48% | 65 |
|
|
2021
Q1 | $411M | Sell |
14,242,992
-3,316,311
| -19% | -$95.6M | 0.93% | 36 |
|
|
2020
Q4 | $495M | Sell |
17,559,303
-4,676,837
| -21% | -$132M | 1.15% | 26 |
|
|
2020
Q3 | $605M | Sell |
22,236,140
-573,300
| -3% | -$15.6M | 1.61% | 14 |
|
|
2020
Q2 | $589M | Buy |
22,809,440
+1,673,900
| +8% | +$43.3M | 1.66% | 15 |
|
|
2020
Q1 | $522M | Buy |
21,135,540
+4,551,569
| +27% | +$112M | 1.65% | 16 |
|
|
2019
Q4 | $595M | Buy |
16,583,971
+555,053
| +3% | +$19.9M | 1.45% | 17 |
|
|
2019
Q3 | $505M | Buy |
16,028,918
+1,931,000
| +14% | +$60.8M | 1.23% | 24 |
|
|
2019
Q2 | $437M | Sell |
14,097,918
-5,451,300
| -28% | -$169M | 1.09% | 31 |
|
|
2019
Q1 | $620M | Sell |
19,549,218
-1,188,300
| -6% | -$37.7M | 1.57% | 15 |
|
|
2018
Q4 | $587M | Buy |
20,737,518
+2,553,617
| +14% | +$72.3M | 1.61% | 15 |
|
|
2018
Q3 | $532M | Sell |
18,183,901
-56,964
| -0.3% | -$1.67M | 1.24% | 26 |
|
|
2018
Q2 | $521M | Buy |
18,240,865
+3,388,148
| +23% | +$96.7M | 1.24% | 29 |
|
|
2018
Q1 | $420M | Buy |
14,852,717
+987,599
| +7% | +$27.9M | 1.02% | 31 |
|
|
2017
Q4 | $429M | Buy |
13,865,118
+3,808,000
| +38% | +$118M | 0.99% | 32 |
|
|
2017
Q3 | $383M | Buy |
10,057,118
+52,300
| +0.5% | +$1.99M | 0.88% | 31 |
|
|
2017
Q2 | $386M | Sell |
10,004,818
-591,210
| -6% | -$22.8M | 0.94% | 32 |
|
|
2017
Q1 | $397M | Sell |
10,596,028
-51,320
| -0.5% | -$1.92M | 0.99% | 31 |
|
|
2016
Q4 | $362M | Buy |
10,647,348
+64,780
| +0.6% | +$2.2M | 0.92% | 34 |
|
|
2016
Q3 | $366M | Sell |
10,582,568
-362,526
| -3% | -$12.5M | 0.91% | 35 |
|
|
2016
Q2 | $413M | Sell |
10,945,094
-357,460
| -3% | -$13.5M | 1.06% | 31 |
|
|
2016
Q1 | $430M | Buy |
11,302,554
+54,775
| +0.5% | +$2.09M | 1.16% | 25 |
|
|
2015
Q4 | $384M | Sell |
11,247,779
-872,721
| -7% | -$29.8M | 1.06% | 32 |
|
|
2015
Q3 | $399M | Buy |
12,120,500
+38,200
| +0.3% | +$1.26M | 1.1% | 30 |
|
|
2015
Q2 | $356M | Buy |
12,082,300
+463,400
| +4% | +$13.7M | 0.94% | 32 |
|
|
2015
Q1 | $391M | Sell |
11,618,900
-228,300
| -2% | -$7.68M | 1.09% | 28 |
|
|
2014
Q4 | $430M | Buy |
11,847,200
+912,400
| +8% | +$33.1M | 1.14% | 24 |
|
|
2014
Q3 | $359M | Buy |
10,934,800
+565,800
| +5% | +$18.6M | 0.97% | 29 |
|
|
2014
Q2 | $368M | Buy |
10,369,000
+682,400
| +7% | +$24.2M | 1.01% | 28 |
|
|
2014
Q1 | $321M | Buy |
9,686,600
+1,627,900
| +20% | +$53.9M | 0.97% | 24 |
|
|
2013
Q4 | $242M | Buy |
8,058,700
+1,629,400
| +25% | +$49M | 0.74% | 33 |
|
|
2013
Q3 | $195M | Buy |
6,429,300
+1,229,900
| +24% | +$37.4M | 0.56% | 46 |
|
|
2013
Q2 | $157M | Buy |
+5,199,400
| New | +$157M | 0.46% | 56 |
|