Caisse de Depot et Placement du Quebec (CDPQ)’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,000
| Closed | -$1.46M | – | 626 |
|
|
2025
Q1 | $1.46M | Buy |
+44,000
| New | +$1.46M | ﹤0.01% | 552 |
|
|
2023
Q2 | – | Sell |
-426,090
| Closed | -$14.8M | – | 547 |
|
|
2023
Q1 | $14.8M | Buy |
426,090
+306,431
| +256% | +$10.7M | 0.04% | 296 |
|
|
2022
Q4 | $4.44M | Buy |
119,659
+81,812
| +216% | +$3.03M | 0.01% | 416 |
|
|
2022
Q3 | $1.22M | Sell |
37,847
-9,253
| -20% | -$299K | ﹤0.01% | 469 |
|
|
2022
Q2 | $1.82M | Buy |
+47,100
| New | +$1.82M | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-44,755
| Closed | -$1.84M | – | 692 |
|
|
2021
Q1 | $1.84M | Sell |
44,755
-1,420
| -3% | -$58.2K | ﹤0.01% | 454 |
|
|
2020
Q4 | $1.61M | Sell |
46,175
-3,967
| -8% | -$139K | ﹤0.01% | 469 |
|
|
2020
Q3 | $1.65M | Sell |
50,142
-2,700
| -5% | -$89.1K | ﹤0.01% | 439 |
|
|
2020
Q2 | $1.68M | Buy |
52,842
+79
| +0.1% | +$2.51K | ﹤0.01% | 428 |
|
|
2020
Q1 | $1.41M | Buy |
52,763
+14,821
| +39% | +$395K | ﹤0.01% | 479 |
|
|
2019
Q4 | $1.71M | Sell |
37,942
-7,600
| -17% | -$343K | ﹤0.01% | 484 |
|
|
2019
Q3 | $2.29M | Buy |
45,542
+1,500
| +3% | +$75.4K | 0.01% | 548 |
|
|
2019
Q2 | $2.35M | Sell |
44,042
-8,800
| -17% | -$470K | 0.01% | 465 |
|
|
2019
Q1 | $2.93M | Sell |
52,842
-18,400
| -26% | -$1.02M | 0.01% | 414 |
|
|
2018
Q4 | $3.8M | Buy |
71,242
+5,900
| +9% | +$315K | 0.01% | 367 |
|
|
2018
Q3 | $3.63M | Sell |
65,342
-12,711
| -16% | -$705K | 0.01% | 396 |
|
|
2018
Q2 | $4.06M | Sell |
78,053
-10,200
| -12% | -$531K | 0.01% | 394 |
|
|
2018
Q1 | $3.92M | Sell |
88,253
-41,500
| -32% | -$1.84M | 0.01% | 394 |
|
|
2017
Q4 | $6.09M | Sell |
129,753
-300
| -0.2% | -$14.1K | 0.01% | 334 |
|
|
2017
Q3 | $6.12M | Buy |
130,053
+6,658
| +5% | +$313K | 0.01% | 307 |
|
|
2017
Q2 | $5.96M | Sell |
123,395
-97,450
| -44% | -$4.7M | 0.01% | 298 |
|
|
2017
Q1 | $10.9M | Sell |
220,845
-11,860
| -5% | -$587K | 0.03% | 225 |
|
|
2016
Q4 | $10.7M | Sell |
232,705
-42,900
| -16% | -$1.97M | 0.03% | 224 |
|
|
2016
Q3 | $12.5M | Buy |
275,605
+80,210
| +41% | +$3.63M | 0.03% | 220 |
|
|
2016
Q2 | $8.84M | Buy |
+195,395
| New | +$8.84M | 0.02% | 284 |
|