Caisse de Depot et Placement du Quebec (CDPQ)’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
2,086,242
+1,347,042
| +182% | +$84.6M | 0.28% | 85 |
|
|
2025
Q1 | $44.2M | Buy |
+739,200
| New | +$44.2M | 0.09% | 219 |
|
|
2023
Q2 | – | Sell |
-567,603
| Closed | -$16.9M | – | 558 |
|
|
2023
Q1 | $16.9M | Sell |
567,603
-654,328
| -54% | -$19.5M | 0.05% | 280 |
|
|
2022
Q4 | $40.2M | Buy |
1,221,931
+114,600
| +10% | +$3.77M | 0.12% | 159 |
|
|
2022
Q3 | $31.7M | Buy |
1,107,331
+581,931
| +111% | +$16.7M | 0.09% | 183 |
|
|
2022
Q2 | $16.4M | Buy |
+525,400
| New | +$16.4M | 0.05% | 239 |
|
|
2021
Q2 | – | Sell |
-320,038
| Closed | -$7.58M | – | 705 |
|
|
2021
Q1 | $7.58M | Buy |
320,038
+91,927
| +40% | +$2.18M | 0.02% | 256 |
|
|
2020
Q4 | $4.57M | Sell |
228,111
-36,387
| -14% | -$730K | 0.01% | 307 |
|
|
2020
Q3 | $5.2M | Sell |
264,498
-21,000
| -7% | -$413K | 0.01% | 240 |
|
|
2020
Q2 | $5.43M | Buy |
285,498
+30,940
| +12% | +$588K | 0.02% | 257 |
|
|
2020
Q1 | $3.6M | Buy |
254,558
+65,660
| +35% | +$929K | 0.01% | 314 |
|
|
2019
Q4 | $4.48M | Buy |
188,898
+83,100
| +79% | +$1.97M | 0.01% | 309 |
|
|
2019
Q3 | $2.55M | Buy |
+105,798
| New | +$2.55M | 0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-198,898
| Closed | -$5.71M | – | 787 |
|
|
2019
Q1 | $5.71M | Sell |
198,898
-101,400
| -34% | -$2.91M | 0.01% | 305 |
|
|
2018
Q4 | $6.62M | Buy |
300,298
+184,800
| +160% | +$4.08M | 0.02% | 275 |
|
|
2018
Q3 | $3.14M | Sell |
115,498
-58,308
| -34% | -$1.59M | 0.01% | 427 |
|
|
2018
Q2 | $4.71M | Sell |
173,806
-31,600
| -15% | -$857K | 0.01% | 371 |
|
|
2018
Q1 | $5.11M | Sell |
205,406
-218,200
| -52% | -$5.42M | 0.01% | 347 |
|
|
2017
Q4 | $12.9M | Sell |
423,606
-157,800
| -27% | -$4.81M | 0.03% | 224 |
|
|
2017
Q3 | $17.5M | Buy |
581,406
+57,800
| +11% | +$1.74M | 0.04% | 191 |
|
|
2017
Q2 | $15.8M | Sell |
523,606
-512,810
| -49% | -$15.5M | 0.04% | 192 |
|
|
2017
Q1 | $30.7M | Buy |
1,036,416
+39,520
| +4% | +$1.17M | 0.08% | 146 |
|
|
2016
Q4 | $31M | Sell |
996,896
-222,540
| -18% | -$6.92M | 0.08% | 140 |
|
|
2016
Q3 | $37.5M | Buy |
1,219,436
+952,800
| +357% | +$29.3M | 0.09% | 130 |
|
|
2016
Q2 | $5.77M | Sell |
266,636
-909,262
| -77% | -$19.7M | 0.01% | 371 |
|
|
2016
Q1 | $18.9M | Buy |
1,175,898
+133,211
| +13% | +$2.14M | 0.05% | 160 |
|
|
2015
Q4 | $26.8M | Sell |
1,042,687
-974,713
| -48% | -$25.1M | 0.07% | 138 |
|
|
2015
Q3 | $74.3M | Buy |
2,017,400
+1,020,200
| +102% | +$37.6M | 0.2% | 88 |
|
|
2015
Q2 | $57.2M | Buy |
997,200
+100,100
| +11% | +$5.74M | 0.15% | 101 |
|
|
2015
Q1 | $45.4M | Sell |
897,100
-29,300
| -3% | -$1.48M | 0.13% | 110 |
|
|
2014
Q4 | $41.6M | Buy |
926,400
+570,600
| +160% | +$25.6M | 0.11% | 118 |
|
|
2014
Q3 | $19.7M | Sell |
355,800
-48,000
| -12% | -$2.66M | 0.05% | 196 |
|
|
2014
Q2 | $23.5M | Buy |
403,800
+11,000
| +3% | +$640K | 0.06% | 176 |
|
|
2014
Q1 | $15.9M | Sell |
392,800
-44,400
| -10% | -$1.8M | 0.05% | 221 |
|
|
2013
Q4 | $16.9M | Sell |
437,200
-109,100
| -20% | -$4.21M | 0.05% | 222 |
|
|
2013
Q3 | $19.9M | Sell |
546,300
-79,400
| -13% | -$2.89M | 0.06% | 227 |
|
|
2013
Q2 | $20.3M | Buy |
+625,700
| New | +$20.3M | 0.06% | 232 |
|