Caisse de Depot et Placement du Quebec (CDPQ)’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,904
| Closed | -$13.9M | – | 591 |
|
|
2025
Q1 | $13.9M | Buy |
124,904
+54,454
| +77% | +$6.08M | 0.03% | 346 |
|
|
2024
Q4 | $8.35M | Buy |
70,450
+24,000
| +52% | +$2.84M | 0.02% | 384 |
|
|
2024
Q3 | $5.63M | Buy |
46,450
+3,450
| +8% | +$418K | 0.01% | 383 |
|
|
2024
Q2 | $5.04M | Sell |
43,000
-36,926
| -46% | -$4.33M | 0.01% | 357 |
|
|
2024
Q1 | $9.38M | Buy |
79,926
+27,626
| +53% | +$3.24M | 0.02% | 316 |
|
|
2023
Q4 | $5.42M | Buy |
+52,300
| New | +$5.42M | 0.01% | 351 |
|
|
2022
Q4 | – | Sell |
-171,112
| Closed | -$14.7M | – | 600 |
|
|
2022
Q3 | $14.7M | Buy |
171,112
+13,594
| +9% | +$1.17M | 0.04% | 270 |
|
|
2022
Q2 | $15.1M | Buy |
157,518
+2,300
| +1% | +$220K | 0.04% | 255 |
|
|
2022
Q1 | $18.3M | Buy |
155,218
+83,600
| +117% | +$9.88M | 0.04% | 255 |
|
|
2021
Q4 | $7.75M | Sell |
71,618
-18,300
| -20% | -$1.98M | 0.02% | 350 |
|
|
2021
Q3 | $9.46M | Buy |
89,918
+6,240
| +7% | +$656K | 0.02% | 316 |
|
|
2021
Q2 | $8.57M | Sell |
83,678
-21,212
| -20% | -$2.17M | 0.02% | 286 |
|
|
2021
Q1 | $9.56M | Buy |
104,890
+4,835
| +5% | +$440K | 0.02% | 229 |
|
|
2020
Q4 | $7.81M | Sell |
100,055
-5,615
| -5% | -$438K | 0.02% | 240 |
|
|
2020
Q3 | $6.71M | Sell |
105,670
-7,000
| -6% | -$445K | 0.02% | 215 |
|
|
2020
Q2 | $6.86M | Sell |
112,670
-11,409
| -9% | -$695K | 0.02% | 225 |
|
|
2020
Q1 | $6.47M | Buy |
124,079
+29,509
| +31% | +$1.54M | 0.02% | 236 |
|
|
2019
Q4 | $8.87M | Sell |
94,570
-9,000
| -9% | -$844K | 0.02% | 234 |
|
|
2019
Q3 | $9.32M | Buy |
103,570
+3,300
| +3% | +$297K | 0.02% | 245 |
|
|
2019
Q2 | $10.1M | Buy |
100,270
+78,300
| +356% | +$7.91M | 0.03% | 217 |
|
|
2019
Q1 | $2.02M | Sell |
21,970
-9,100
| -29% | -$836K | 0.01% | 487 |
|
|
2018
Q4 | $2.53M | Sell |
31,070
-110,000
| -78% | -$8.97M | 0.01% | 436 |
|
|
2018
Q3 | $14.3M | Buy |
141,070
+19,830
| +16% | +$2.01M | 0.03% | 216 |
|
|
2018
Q2 | $11.3M | Sell |
121,240
-47,241
| -28% | -$4.42M | 0.03% | 238 |
|
|
2018
Q1 | $17.4M | Sell |
168,481
-47,289
| -22% | -$4.9M | 0.04% | 192 |
|
|
2017
Q4 | $24.8M | Buy |
215,770
+94,400
| +78% | +$10.9M | 0.06% | 163 |
|
|
2017
Q3 | $13M | Buy |
121,370
+49,000
| +68% | +$5.23M | 0.03% | 216 |
|
|
2017
Q2 | $7.8M | Sell |
72,370
-800
| -1% | -$86.3K | 0.02% | 259 |
|
|
2017
Q1 | $7.81M | Buy |
73,170
+62,000
| +555% | +$6.62M | 0.02% | 266 |
|
|
2016
Q4 | $1.16M | Sell |
11,170
-157,900
| -93% | -$16.4M | ﹤0.01% | 589 |
|
|
2016
Q3 | $13.8M | Buy |
169,070
+57,800
| +52% | +$4.72M | 0.03% | 207 |
|
|
2016
Q2 | $7.94M | Buy |
111,270
+900
| +0.8% | +$64.2K | 0.02% | 305 |
|
|
2016
Q1 | $7.97M | Sell |
110,370
-5,833
| -5% | -$421K | 0.02% | 294 |
|
|
2015
Q4 | $9.46M | Sell |
116,203
-126,497
| -52% | -$10.3M | 0.03% | 274 |
|
|
2015
Q3 | $18.5M | Sell |
242,700
-156,100
| -39% | -$11.9M | 0.05% | 172 |
|
|
2015
Q2 | $34.9M | Buy |
398,800
+52,050
| +15% | +$4.56M | 0.09% | 127 |
|
|
2015
Q1 | $27.8M | Sell |
346,750
-75,450
| -18% | -$6.06M | 0.08% | 145 |
|
|
2014
Q4 | $38.2M | Sell |
422,200
-21,100
| -5% | -$1.91M | 0.1% | 125 |
|
|
2014
Q3 | $39M | Sell |
443,300
-9,300
| -2% | -$818K | 0.11% | 126 |
|
|
2014
Q2 | $40.2M | Sell |
452,600
-13,100
| -3% | -$1.16M | 0.11% | 131 |
|
|
2014
Q1 | $39.4M | Buy |
465,700
+169,500
| +57% | +$14.3M | 0.12% | 127 |
|
|
2013
Q4 | $27.3M | Sell |
296,200
-27,400
| -8% | -$2.53M | 0.08% | 171 |
|
|
2013
Q3 | $25.2M | Sell |
323,600
-56,100
| -15% | -$4.37M | 0.07% | 196 |
|
|
2013
Q2 | $27.7M | Buy |
+379,700
| New | +$27.7M | 0.08% | 199 |
|