Caisse de Depot et Placement du Quebec (CDPQ)’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-529,837
| Closed | -$37.5M | – | 635 |
|
|
2025
Q1 | $37.5M | Buy |
+529,837
| New | +$37.5M | 0.08% | 238 |
|
|
2024
Q2 | – | Sell |
-8,589
| Closed | -$462K | – | 552 |
|
|
2024
Q1 | $462K | Sell |
8,589
-133,721
| -94% | -$7.19M | ﹤0.01% | 462 |
|
|
2023
Q4 | $8.81M | Buy |
142,310
+64,635
| +83% | +$4M | 0.02% | 301 |
|
|
2023
Q3 | $4.44M | Sell |
77,675
-39,800
| -34% | -$2.28M | 0.01% | 338 |
|
|
2023
Q2 | $7.3M | Buy |
117,475
+19,354
| +20% | +$1.2M | 0.02% | 322 |
|
|
2023
Q1 | $6.62M | Sell |
98,121
-85,500
| -47% | -$5.77M | 0.02% | 380 |
|
|
2022
Q4 | $12.9M | Buy |
183,621
+61,000
| +50% | +$4.28M | 0.04% | 304 |
|
|
2022
Q3 | $7.85M | Buy |
122,621
+57,021
| +87% | +$3.65M | 0.02% | 338 |
|
|
2022
Q2 | $4.64M | Buy |
65,600
+56,000
| +583% | +$3.96M | 0.01% | 373 |
|
|
2022
Q1 | $693K | Sell |
9,600
-700
| -7% | -$50.5K | ﹤0.01% | 566 |
|
|
2021
Q4 | $697K | Sell |
10,300
-200
| -2% | -$13.5K | ﹤0.01% | 518 |
|
|
2021
Q3 | $656K | Buy |
10,500
+100
| +1% | +$6.25K | ﹤0.01% | 484 |
|
|
2021
Q2 | $685K | Buy |
10,400
+2,050
| +25% | +$135K | ﹤0.01% | 455 |
|
|
2021
Q1 | $555K | Sell |
8,350
-24,646
| -75% | -$1.64M | ﹤0.01% | 594 |
|
|
2020
Q4 | $2.2M | Sell |
32,996
-8,500
| -20% | -$567K | 0.01% | 410 |
|
|
2020
Q3 | $2.86M | Sell |
41,496
-7,500
| -15% | -$518K | 0.01% | 332 |
|
|
2020
Q2 | $3.06M | Sell |
48,996
-4,989
| -9% | -$312K | 0.01% | 327 |
|
|
2020
Q1 | $3.26M | Buy |
53,985
+3,089
| +6% | +$186K | 0.01% | 325 |
|
|
2019
Q4 | $3.23M | Sell |
50,896
-51,400
| -50% | -$3.26M | 0.01% | 364 |
|
|
2019
Q3 | $6.64M | Buy |
102,296
+3,200
| +3% | +$208K | 0.02% | 296 |
|
|
2019
Q2 | $5.9M | Sell |
99,096
-21,500
| -18% | -$1.28M | 0.01% | 287 |
|
|
2019
Q1 | $6.78M | Buy |
120,596
+67,100
| +125% | +$3.77M | 0.02% | 287 |
|
|
2018
Q4 | $2.64M | Sell |
53,496
-28,700
| -35% | -$1.41M | 0.01% | 425 |
|
|
2018
Q3 | $3.88M | Buy |
82,196
+245
| +0.3% | +$11.6K | 0.01% | 386 |
|
|
2018
Q2 | $3.74M | Sell |
81,951
-20,100
| -20% | -$918K | 0.01% | 410 |
|
|
2018
Q1 | $4.64M | Sell |
102,051
-208,500
| -67% | -$9.48M | 0.01% | 365 |
|
|
2017
Q4 | $14.9M | Buy |
310,551
+146,071
| +89% | +$7.03M | 0.03% | 209 |
|
|
2017
Q3 | $7.82M | Sell |
164,480
-126,271
| -43% | -$6M | 0.02% | 272 |
|
|
2017
Q2 | $13.3M | Sell |
290,751
-347,060
| -54% | -$15.9M | 0.03% | 208 |
|
|
2017
Q1 | $28.4M | Sell |
637,811
-25,740
| -4% | -$1.15M | 0.07% | 150 |
|
|
2016
Q4 | $27M | Sell |
663,551
-113,140
| -15% | -$4.6M | 0.07% | 150 |
|
|
2016
Q3 | $32M | Buy |
776,691
+174,360
| +29% | +$7.17M | 0.08% | 138 |
|
|
2016
Q2 | $27M | Buy |
602,331
+235,135
| +64% | +$10.5M | 0.07% | 152 |
|
|
2016
Q1 | $15.4M | Sell |
367,196
-28,400
| -7% | -$1.19M | 0.04% | 194 |
|
|
2015
Q4 | $14.2M | Buy |
395,596
+171,496
| +77% | +$6.16M | 0.04% | 201 |
|
|
2015
Q3 | $7.94M | Sell |
224,100
-123,200
| -35% | -$4.36M | 0.02% | 314 |
|
|
2015
Q2 | $11.2M | Buy |
347,300
+124,000
| +56% | +$3.99M | 0.03% | 272 |
|
|
2015
Q1 | $7.77M | Sell |
223,300
-22,100
| -9% | -$769K | 0.02% | 346 |
|
|
2014
Q4 | $8.82M | Sell |
245,400
-21,900
| -8% | -$787K | 0.02% | 310 |
|
|
2014
Q3 | $8.13M | Sell |
267,300
-7,200
| -3% | -$219K | 0.02% | 355 |
|
|
2014
Q2 | $8.85M | Sell |
274,500
-11,400
| -4% | -$367K | 0.02% | 343 |
|
|
2014
Q1 | $8.68M | Sell |
285,900
-33,100
| -10% | -$1M | 0.03% | 345 |
|
|
2013
Q4 | $8.91M | Sell |
319,000
-79,000
| -20% | -$2.21M | 0.03% | 370 |
|
|
2013
Q3 | $11M | Sell |
398,000
-56,200
| -12% | -$1.55M | 0.03% | 356 |
|
|
2013
Q2 | $12.9M | Buy |
+454,200
| New | +$12.9M | 0.04% | 334 |
|