Caisse de Depot et Placement du Quebec (CDPQ)
SCG

Caisse de Depot et Placement du Quebec (CDPQ)’s Scana SCG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,689
Closed -$2.44M – 782
2018
Q3 		$2.44M Sell
62,689
-31,795
-34% -$1.22M 0.01% 472
2018
Q2 		$3.64M Buy
94,484
+24,300
+35% +$885K 0.01% 414
2018
Q1 		$2.63M Buy
70,184
+23,320
+50% +$935K 0.01% 458
2017
Q4 		$1.86M Sell
46,864
-8,360
-15% -$374K ﹤0.01% 516
2017
Q3 		$2.69M Sell
55,224
-7,960
-13% -$488K 0.01% 440
2017
Q2 		$4.22M Sell
63,184
-76,270
-55% -$5.12M 0.01% 354
2017
Q1 		$9.12M Sell
139,454
-49,620
-26% -$3.42M 0.02% 251
2016
Q4 		$13.8M Sell
189,074
-34,280
-15% -$2.45M 0.04% 196
2016
Q3 		$16.2M Buy
223,354
+158,620
+245% +$11.6M 0.04% 195
2016
Q2 		$4.9M Buy
+64,734
New +$4.53M 0.01% 413
2016
Q1 		– Sell
-108,964
Closed -$6.59M – 843
2015
Q4 		$6.59M Buy
108,964
+45,864
+73% +$2.69M 0.02% 354
2015
Q3 		$3.55M Buy
+63,100
New +$3.38M 0.01% 519
2013
Q4 		– Sell
-111,100
Closed -$5.12M – 811
2013
Q3 		$5.12M Buy
+111,100
New +$5.47M 0.01% 537

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SCG Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Scana (SCG) in Q4 2018, closing a stake of 62,689 shares — an estimated $2.44M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SCG in Q3 2013 and held it in 13 quarters. The position peaked at $16.2M in Q3 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 62,689 Scana shares in Q4 2018, an estimated $2.44M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Scana in Q3 2013 and held it in 13 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Scana position peaked at $16.2M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.