Caisse de Depot et Placement du Quebec (CDPQ)’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-228,500
| Closed | -$4.13M | – | 571 |
|
|
2024
Q3 | $4.13M | Sell |
228,500
-157,355
| -41% | -$2.84M | 0.01% | 408 |
|
|
2024
Q2 | $4.58M | Buy |
385,855
+46,900
| +14% | +$556K | 0.01% | 364 |
|
|
2024
Q1 | $4.47M | Buy |
338,955
+43,700
| +15% | +$576K | 0.01% | 387 |
|
|
2023
Q4 | $5.8M | Sell |
295,255
-101,712
| -26% | -$2M | 0.01% | 342 |
|
|
2023
Q3 | $4.99M | Sell |
396,967
-243,389
| -38% | -$3.06M | 0.01% | 333 |
|
|
2023
Q2 | $11.4M | Sell |
640,356
-212,631
| -25% | -$3.8M | 0.03% | 291 |
|
|
2023
Q1 | $17.2M | Buy |
852,987
+243,587
| +40% | +$4.91M | 0.05% | 274 |
|
|
2022
Q4 | $14.6M | Sell |
609,400
-98,600
| -14% | -$2.37M | 0.05% | 288 |
|
|
2022
Q3 | $19.5M | Buy |
708,000
+43,000
| +6% | +$1.19M | 0.06% | 232 |
|
|
2022
Q2 | $15.5M | Sell |
665,000
-59,154
| -8% | -$1.38M | 0.04% | 248 |
|
|
2022
Q1 | $22M | Buy |
724,154
+400,000
| +123% | +$12.1M | 0.05% | 234 |
|
|
2021
Q4 | $11.1M | Buy |
324,154
+229,854
| +244% | +$7.88M | 0.02% | 313 |
|
|
2021
Q3 | $4.15M | Sell |
94,300
-113,000
| -55% | -$4.97M | 0.01% | 402 |
|
|
2021
Q2 | $11.6M | Buy |
207,300
+203,795
| +5,814% | +$11.4M | 0.03% | 239 |
|
|
2021
Q1 | $212K | Buy |
+3,505
| New | +$212K | ﹤0.01% | 671 |
|