Caisse de Depot et Placement du Quebec (CDPQ)’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
1,266,980
-876
| -0.1% | -$91.3K | 0.28% | 82 |
|
|
2025
Q1 | $138M | Sell |
1,267,856
-426,942
| -25% | -$46.5M | 0.29% | 81 |
|
|
2024
Q4 | $159M | Sell |
1,694,798
-205,440
| -11% | -$19.3M | 0.33% | 75 |
|
|
2024
Q3 | $183M | Buy |
1,900,238
+695,317
| +58% | +$66.9M | 0.36% | 66 |
|
|
2024
Q2 | $94.5M | Buy |
1,204,921
+859,476
| +249% | +$67.4M | 0.23% | 106 |
|
|
2024
Q1 | $28.4M | Sell |
345,445
-756,185
| -69% | -$62.1M | 0.07% | 223 |
|
|
2023
Q4 | $92.7M | Sell |
1,101,630
-836,918
| -43% | -$70.4M | 0.24% | 100 |
|
|
2023
Q3 | $156M | Sell |
1,938,548
-210,500
| -10% | -$17M | 0.45% | 59 |
|
|
2023
Q2 | $190M | Buy |
2,149,048
+474,843
| +28% | +$41.9M | 0.5% | 49 |
|
|
2023
Q1 | $159M | Buy |
1,674,205
+258,305
| +18% | +$24.5M | 0.45% | 55 |
|
|
2022
Q4 | $133M | Buy |
+1,415,900
| New | +$133M | 0.41% | 59 |
|
|
2022
Q2 | – | Sell |
-8,289
| Closed | -$827K | – | 662 |
|
|
2022
Q1 | $827K | Sell |
8,289
-51,179
| -86% | -$5.11M | ﹤0.01% | 555 |
|
|
2021
Q4 | $5.77M | Buy |
59,468
+6,922
| +13% | +$672K | 0.01% | 380 |
|
|
2021
Q3 | $4.64M | Buy |
52,546
+17,074
| +48% | +$1.51M | 0.01% | 392 |
|
|
2021
Q2 | $3.16M | Buy |
35,472
+5,611
| +19% | +$499K | 0.01% | 379 |
|
|
2021
Q1 | $2.8M | Buy |
29,861
+3,269
| +12% | +$306K | 0.01% | 386 |
|
|
2020
Q4 | $2.45M | Sell |
26,592
-6,176
| -19% | -$568K | 0.01% | 397 |
|
|
2020
Q3 | $3.18M | Buy |
32,768
+11,100
| +51% | +$1.08M | 0.01% | 318 |
|
|
2020
Q2 | $1.9M | Sell |
21,668
-21,100
| -49% | -$1.85M | 0.01% | 407 |
|
|
2020
Q1 | $3.77M | Buy |
42,768
+18,600
| +77% | +$1.64M | 0.01% | 304 |
|
|
2019
Q4 | $2.23M | Sell |
24,168
-36,200
| -60% | -$3.34M | 0.01% | 432 |
|
|
2019
Q3 | $5.74M | Buy |
60,368
+1,900
| +3% | +$181K | 0.01% | 319 |
|
|
2019
Q2 | $4.87M | Sell |
58,468
-13,500
| -19% | -$1.13M | 0.01% | 316 |
|
|
2019
Q1 | $5.69M | Sell |
71,968
-25,700
| -26% | -$2.03M | 0.01% | 307 |
|
|
2018
Q4 | $6.76M | Sell |
97,668
-20,800
| -18% | -$1.44M | 0.02% | 273 |
|
|
2018
Q3 | $7.91M | Sell |
118,468
-23,030
| -16% | -$1.54M | 0.02% | 281 |
|
|
2018
Q2 | $9.15M | Buy |
141,498
+77,330
| +121% | +$5M | 0.02% | 272 |
|
|
2018
Q1 | $4.02M | Sell |
64,168
-2,182,600
| -97% | -$137M | 0.01% | 386 |
|
|
2017
Q4 | $149M | Sell |
2,246,768
-247,930
| -10% | -$16.5M | 0.34% | 70 |
|
|
2017
Q3 | $157M | Buy |
2,494,698
+165,710
| +7% | +$10.4M | 0.36% | 69 |
|
|
2017
Q2 | $143M | Buy |
2,328,988
+97,410
| +4% | +$5.96M | 0.35% | 74 |
|
|
2017
Q1 | $135M | Buy |
2,231,578
+333,080
| +18% | +$20.2M | 0.34% | 70 |
|
|
2016
Q4 | $111M | Sell |
1,898,498
-395,060
| -17% | -$23.1M | 0.28% | 75 |
|
|
2016
Q3 | $137M | Sell |
2,293,558
-1,119,620
| -33% | -$67M | 0.34% | 68 |
|
|
2016
Q2 | $223M | Sell |
3,413,178
-3,663,190
| -52% | -$239M | 0.57% | 43 |
|
|
2016
Q1 | $425M | Sell |
7,076,368
-631,929
| -8% | -$38M | 1.14% | 26 |
|
|
2015
Q4 | $396M | Sell |
7,708,297
-193,236
| -2% | -$9.91M | 1.09% | 29 |
|
|
2015
Q3 | $413M | Buy |
7,901,533
+84,500
| +1% | +$4.41M | 1.14% | 26 |
|
|
2015
Q2 | $352M | Buy |
7,817,033
+141,354
| +2% | +$6.36M | 0.93% | 34 |
|
|
2015
Q1 | $380M | Sell |
7,675,679
-1,143,300
| -13% | -$56.6M | 1.06% | 29 |
|
|
2014
Q4 | $465M | Buy |
8,818,979
+1,385,500
| +19% | +$73.1M | 1.23% | 19 |
|
|
2014
Q3 | $320M | Buy |
7,433,479
+28,979
| +0.4% | +$1.25M | 0.87% | 33 |
|
|
2014
Q2 | $347M | Buy |
7,404,500
+1,062,000
| +17% | +$49.8M | 0.95% | 29 |
|
|
2014
Q1 | $295M | Buy |
6,342,500
+812,900
| +15% | +$37.8M | 0.89% | 31 |
|
|
2013
Q4 | $229M | Buy |
5,529,600
+858,000
| +18% | +$35.5M | 0.69% | 38 |
|
|
2013
Q3 | $189M | Buy |
4,671,600
+1,050,800
| +29% | +$42.4M | 0.54% | 49 |
|
|
2013
Q2 | $148M | Buy |
+3,620,800
| New | +$148M | 0.43% | 60 |
|