Caisse de Depot et Placement du Quebec (CDPQ)’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
761,184
-17,622
| -2% | -$3.42M | 0.32% | 67 |
|
|
2025
Q1 | $91.5M | Buy |
778,806
+282,230
| +57% | +$33.1M | 0.19% | 131 |
|
|
2024
Q4 | $68.5M | Buy |
496,576
+406,754
| +453% | +$56.1M | 0.14% | 161 |
|
|
2024
Q3 | $10.6M | Sell |
89,822
-830,191
| -90% | -$98.4M | 0.02% | 329 |
|
|
2024
Q2 | $79.1M | Sell |
920,013
-501,786
| -35% | -$43.1M | 0.19% | 124 |
|
|
2024
Q1 | $99M | Sell |
1,421,799
-156,266
| -10% | -$10.9M | 0.24% | 109 |
|
|
2023
Q4 | $60.8M | Buy |
1,578,065
+723,948
| +85% | +$27.9M | 0.15% | 138 |
|
|
2023
Q3 | $28.3M | Buy |
+854,117
| New | +$28.3M | 0.08% | 198 |
|
|
2020
Q4 | – | Sell |
-60,920
| Closed | -$1.15M | – | 708 |
|
|
2020
Q3 | $1.15M | Buy |
+60,920
| New | +$1.15M | ﹤0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$297K | – | 792 |
|
|
2019
Q3 | $297K | Buy |
11,100
+600
| +6% | +$16.1K | ﹤0.01% | 798 |
|
|
2019
Q2 | $238K | Sell |
10,500
-2,400
| -19% | -$54.4K | ﹤0.01% | 756 |
|
|
2019
Q1 | $336K | Sell |
12,900
-11,700
| -48% | -$305K | ﹤0.01% | 712 |
|
|
2018
Q4 | $563K | Sell |
24,600
-151,200
| -86% | -$3.46M | ﹤0.01% | 664 |
|
|
2018
Q3 | $4.37M | Sell |
175,800
-27,300
| -13% | -$679K | 0.01% | 371 |
|
|
2018
Q2 | $4.81M | Buy |
203,100
+71,550
| +54% | +$1.69M | 0.01% | 365 |
|
|
2018
Q1 | $2.74M | Buy |
131,550
+34,650
| +36% | +$722K | 0.01% | 455 |
|
|
2017
Q4 | $1.78M | Buy |
+96,900
| New | +$1.78M | ﹤0.01% | 527 |
|