Caisse de Depot et Placement du Quebec (CDPQ)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
11,513
-320,728
| -97% | -$29.5M | ﹤0.01% | 465 |
|
|
2025
Q1 | $30.5M | Buy |
332,241
+165,428
| +99% | +$15.2M | 0.06% | 261 |
|
|
2024
Q4 | $13.7M | Buy |
166,813
+163,426
| +4,825% | +$13.5M | 0.03% | 328 |
|
|
2024
Q3 | $305K | Buy |
3,387
+100
| +3% | +$9.02K | ﹤0.01% | 483 |
|
|
2024
Q2 | $255K | Sell |
3,287
-115
| -3% | -$8.92K | ﹤0.01% | 451 |
|
|
2024
Q1 | $244K | Sell |
3,402
-144,274
| -98% | -$10.4M | ﹤0.01% | 478 |
|
|
2023
Q4 | $10.4M | Buy |
147,676
+138,296
| +1,474% | +$9.7M | 0.03% | 290 |
|
|
2023
Q3 | $607K | Sell |
9,380
-1,183,600
| -99% | -$76.6M | ﹤0.01% | 441 |
|
|
2023
Q2 | $83.8M | Sell |
1,192,980
-93,920
| -7% | -$6.6M | 0.22% | 107 |
|
|
2023
Q1 | $89.5M | Sell |
1,286,900
-453,500
| -26% | -$31.6M | 0.26% | 90 |
|
|
2022
Q4 | $124M | Buy |
+1,740,400
| New | +$124M | 0.38% | 63 |
|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$1.02M | – | 652 |
|
|
2022
Q1 | $1.02M | Sell |
14,000
-1,200
| -8% | -$87K | ﹤0.01% | 544 |
|
|
2021
Q4 | $1.04M | Sell |
15,200
-28,300
| -65% | -$1.94M | ﹤0.01% | 496 |
|
|
2021
Q3 | $2.7M | Buy |
43,500
+200
| +0.5% | +$12.4K | 0.01% | 429 |
|
|
2021
Q2 | $2.62M | Sell |
43,300
-58,000
| -57% | -$3.51M | 0.01% | 392 |
|
|
2021
Q1 | $6.3M | Buy |
101,300
+19,307
| +24% | +$1.2M | 0.01% | 276 |
|
|
2020
Q4 | $5.04M | Sell |
81,993
-15,565
| -16% | -$956K | 0.01% | 291 |
|
|
2020
Q3 | $5.29M | Sell |
97,558
-5,700
| -6% | -$309K | 0.01% | 238 |
|
|
2020
Q2 | $5.35M | Sell |
103,258
-35,542
| -26% | -$1.84M | 0.02% | 258 |
|
|
2020
Q1 | $7.52M | Sell |
138,800
-14,732
| -10% | -$798K | 0.02% | 215 |
|
|
2019
Q4 | $9.78M | Buy |
153,532
+1,300
| +0.9% | +$82.8K | 0.02% | 222 |
|
|
2019
Q3 | $9.4M | Buy |
152,232
+43,974
| +41% | +$2.72M | 0.02% | 243 |
|
|
2019
Q2 | $5.99M | Sell |
108,258
-78,400
| -42% | -$4.33M | 0.01% | 284 |
|
|
2019
Q1 | $9.65M | Buy |
186,658
+7,700
| +4% | +$398K | 0.02% | 241 |
|
|
2018
Q4 | $7.86M | Buy |
178,958
+48,300
| +37% | +$2.12M | 0.02% | 259 |
|
|
2018
Q3 | $5.7M | Sell |
130,658
-73,742
| -36% | -$3.22M | 0.01% | 324 |
|
|
2018
Q2 | $9.47M | Buy |
204,400
+14,500
| +8% | +$672K | 0.02% | 267 |
|
|
2018
Q1 | $8.48M | Sell |
189,900
-91,103
| -32% | -$4.07M | 0.02% | 265 |
|
|
2017
Q4 | $13.5M | Sell |
281,003
-123,405
| -31% | -$5.93M | 0.03% | 219 |
|
|
2017
Q3 | $20M | Sell |
404,408
-60,692
| -13% | -$2.99M | 0.05% | 181 |
|
|
2017
Q2 | $22.2M | Sell |
465,100
-1,665,700
| -78% | -$79.5M | 0.05% | 163 |
|
|
2017
Q1 | $106M | Sell |
2,130,800
-81,173
| -4% | -$4.05M | 0.26% | 77 |
|
|
2016
Q4 | $109M | Buy |
2,211,973
+662,553
| +43% | +$32.6M | 0.27% | 76 |
|
|
2016
Q3 | $79.5M | Buy |
1,549,420
+676,860
| +78% | +$34.7M | 0.2% | 91 |
|
|
2016
Q2 | $46.8M | Buy |
872,560
+301,302
| +53% | +$16.2M | 0.12% | 114 |
|
|
2016
Q1 | $29.6M | Sell |
571,258
-137,300
| -19% | -$7.1M | 0.08% | 131 |
|
|
2015
Q4 | $33.2M | Buy |
+708,558
| New | +$33.2M | 0.09% | 124 |
|
|
2015
Q3 | – | Sell |
-143,200
| Closed | -$6M | – | 681 |
|
|
2015
Q2 | $6M | Buy |
143,200
+91,600
| +178% | +$3.84M | 0.02% | 392 |
|
|
2015
Q1 | $2.29M | Sell |
51,600
-4,356,500
| -99% | -$193M | 0.01% | 590 |
|
|
2014
Q4 | $216M | Sell |
4,408,100
-37,200
| -0.8% | -$1.83M | 0.57% | 50 |
|
|
2014
Q3 | $194M | Buy |
4,445,300
+86,700
| +2% | +$3.78M | 0.53% | 48 |
|
|
2014
Q2 | $198M | Sell |
4,358,600
-572,400
| -12% | -$26M | 0.54% | 45 |
|
|
2014
Q1 | $217M | Buy |
4,931,000
+986,500
| +25% | +$43.3M | 0.65% | 42 |
|
|
2013
Q4 | $162M | Sell |
3,944,500
-485,000
| -11% | -$19.9M | 0.49% | 52 |
|
|
2013
Q3 | $182M | Buy |
4,429,500
+669,700
| +18% | +$27.6M | 0.52% | 54 |
|
|
2013
Q2 | $166M | Buy |
+3,759,800
| New | +$166M | 0.48% | 51 |
|