Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Essential Utilities WTRG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,888
Closed -$890K – 711
2021
Q1 		$890K Buy
19,888
+1,132
+6% +$51.1K ﹤0.01% 558
2020
Q4 		$887K Buy
18,756
+5,258
+39% +$234K ﹤0.01% 568
2020
Q3 		$543K Sell
13,498
-800
-6% -$34.4K ﹤0.01% 613
2020
Q2 		$604K Buy
14,298
+7,000
+96% +$296K ﹤0.01% 610
2020
Q1 		$297K Buy
+7,298
New +$344K ﹤0.01% 693
2015
Q2 		– Sell
-576,346
Closed -$15.2M – 684
2015
Q1 		$15.2M Sell
576,346
-425,400
-42% -$11.3M 0.04% 215
2014
Q4 		$26.7M Buy
1,001,746
+43,020
+4% +$1.11M 0.07% 158
2014
Q3 		$22.6M Sell
958,726
-62,574
-6% -$1.53M 0.06% 178
2014
Q2 		$26.8M Sell
1,021,300
-165,600
-14% -$4.16M 0.07% 163
2014
Q1 		$29.8M Buy
1,186,900
+96,300
+9% +$2.33M 0.09% 154
2013
Q4 		$25.7M Buy
+1,090,600
New +$26.6M 0.08% 174

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s WTRG Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Essential Utilities (WTRG) in Q2 2021, closing a stake of 19,888 shares — an estimated $890K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WTRG in Q4 2013 and held it in 11 quarters. The position peaked at $29.8M in Q1 2014. 588 funds tracked by Wall St. Rank hold WTRG as of Q2 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Essential Utilities position as of Q2 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 19,888 Essential Utilities shares in Q2 2021, an estimated $890K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Essential Utilities in Q4 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Essential Utilities position peaked at $29.8M in Q1 2014.
  • 588 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.