Caisse de Depot et Placement du Quebec (CDPQ)’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,888
| Closed | -$890K | – | 707 |
|
|
2021
Q1 | $890K | Buy |
19,888
+1,132
| +6% | +$50.7K | ﹤0.01% | 556 |
|
|
2020
Q4 | $887K | Buy |
18,756
+5,258
| +39% | +$249K | ﹤0.01% | 568 |
|
|
2020
Q3 | $543K | Sell |
13,498
-800
| -6% | -$32.2K | ﹤0.01% | 613 |
|
|
2020
Q2 | $604K | Buy |
14,298
+7,000
| +96% | +$296K | ﹤0.01% | 610 |
|
|
2020
Q1 | $297K | Buy |
+7,298
| New | +$297K | ﹤0.01% | 693 |
|
|
2015
Q2 | – | Sell |
-576,346
| Closed | -$15.2M | – | 673 |
|
|
2015
Q1 | $15.2M | Sell |
576,346
-425,400
| -42% | -$11.2M | 0.04% | 215 |
|
|
2014
Q4 | $26.7M | Buy |
1,001,746
+43,020
| +4% | +$1.15M | 0.07% | 158 |
|
|
2014
Q3 | $22.6M | Sell |
958,726
-62,574
| -6% | -$1.47M | 0.06% | 178 |
|
|
2014
Q2 | $26.8M | Sell |
1,021,300
-165,600
| -14% | -$4.34M | 0.07% | 163 |
|
|
2014
Q1 | $29.8M | Buy |
1,186,900
+96,300
| +9% | +$2.41M | 0.09% | 154 |
|
|
2013
Q4 | $25.7M | Buy |
+1,090,600
| New | +$25.7M | 0.08% | 174 |
|