de State Street Chesapeake Utilities CPK Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 165 M | Comprar |
1,342,310
+99,672
| +8% | +USD 12.5 M | ﹤0.01% | 1169 |
|
|
2026
Q1 | USD 158 M | Comprar |
1,242,638
+19,400
| +2% | +USD 2.5 M | 0.01% | 1091 |
|
|
2025
Q4 | USD 153 M | Comprar |
1,223,238
+11,222
| +0.9% | +USD 1.48 M | 0.01% | 1108 |
|
|
2025
Q3 | USD 164 M | Vender |
1,212,016
-45,573
| -4% | -USD 5.66 M | 0.01% | 1054 |
|
|
2025
Q2 | USD 152 M | Comprar |
1,257,589
+9,556
| +0.8% | +USD 1.2 M | 0.01% | 1073 |
|
|
2025
Q1 | USD 161 M | Vender |
1,248,033
-66,722
| -5% | -USD 8.28 M | 0.01% | 1015 |
|
|
2024
Q4 | USD 160 M | Comprar |
1,314,755
+92,606
| +8% | +USD 11.5 M | 0.01% | 1059 |
|
|
2024
Q3 | USD 153 M | Comprar |
1,222,149
+11,068
| +0.9% | +USD 1.29 M | 0.01% | 1085 |
|
|
2024
Q2 | USD 129 M | Vender |
1,211,081
-1,076
| -0.1% | -USD 115 k | 0.01% | 1105 |
|
|
2024
Q1 | USD 131 M | Comprar |
1,212,157
+381,344
| +46% | +USD 39.4 M | 0.01% | 1141 |
|
|
2023
Q4 | USD 88.2 M | Comprar |
830,813
+160,902
| +24% | +USD 15.3 M | ﹤0.01% | 1367 |
|
|
2023
Q3 | USD 65.9 M | Comprar |
669,911
+1,265
| +0.2% | +USD 143 k | ﹤0.01% | 1447 |
|
|
2023
Q2 | USD 80 M | Comprar |
668,646
+9,363
| +1% | +USD 1.18 M | ﹤0.01% | 1371 |
|
|
2023
Q1 | USD 84.7 M | Comprar |
659,283
+9,834
| +2% | +USD 1.22 M | ﹤0.01% | 1299 |
|
|
2022
Q4 | USD 77.1 M | Comprar |
649,449
+15,718
| +2% | +USD 1.85 M | ﹤0.01% | 1352 |
|
|
2022
Q3 | USD 73.5 M | Comprar |
633,731
+8,056
| +1% | +USD 1.04 M | ﹤0.01% | 1322 |
|
|
2022
Q2 | USD 81.4 M | Comprar |
625,675
+13,077
| +2% | +USD 1.71 M | ﹤0.01% | 1314 |
|
|
2022
Q1 | USD 84.7 M | Comprar |
612,598
+28,962
| +5% | +USD 3.9 M | ﹤0.01% | 1407 |
|
|
2021
Q4 | USD 85.4 M | Comprar |
583,636
+18,061
| +3% | +USD 2.4 M | ﹤0.01% | 1429 |
|
|
2021
Q3 | USD 68.2 M | Vender |
565,575
-4,346
| -0.8% | -USD 545 k | ﹤0.01% | 1576 |
|
|
2021
Q2 | USD 68.8 M | Comprar |
569,921
+20,969
| +4% | +USD 2.48 M | ﹤0.01% | 1606 |
|
|
2021
Q1 | USD 64 M | Comprar |
548,952
+7,095
| +1% | +USD 766 k | ﹤0.01% | 1562 |
|
|
2020
Q4 | USD 58.9 M | Comprar |
541,857
+20,870
| +4% | +USD 2.09 M | ﹤0.01% | 1541 |
|
|
2020
Q3 | USD 44.1 M | Comprar |
520,987
+158,418
| +44% | +USD 13.1 M | ﹤0.01% | 1551 |
|
|
2020
Q2 | USD 30.6 M | Comprar |
362,569
+1,530
| +0.4% | +USD 133 k | ﹤0.01% | 1771 |
|
|
2020
Q1 | USD 31.1 M | Vender |
361,039
-1,763
| -0.5% | -USD 164 k | ﹤0.01% | 1556 |
|
|
2019
Q4 | USD 34.9 M | Comprar |
362,802
+16,768
| +5% | +USD 1.56 M | ﹤0.01% | 1768 |
|
|
2019
Q3 | USD 33.1 M | Vender |
346,034
-7,933
| -2% | -USD 742 k | ﹤0.01% | 1723 |
|
|
2019
Q2 | USD 33.8 M | Comprar |
353,967
+16,179
| +5% | +USD 1.5 M | ﹤0.01% | 1743 |
|
|
2019
Q1 | USD 30.9 M | Comprar |
337,788
+9,372
| +3% | +USD 834 k | ﹤0.01% | 1758 |
|
|
2018
Q4 | USD 26.8 M | Vender |
328,416
-8,819
| -3% | -USD 737 k | ﹤0.01% | 1786 |
|
|
2018
Q3 | USD 28.3 M | Comprar |
337,235
+15,415
| +5% | +USD 1.31 M | ﹤0.01% | 1936 |
|
|
2018
Q2 | USD 25.7 M | Vender |
321,820
-373
| -0.1% | -USD 28.5 k | ﹤0.01% | 1950 |
|
|
2018
Q1 | USD 22.7 M | Vender |
322,193
-1,699
| -0.5% | -USD 121 k | ﹤0.01% | 1974 |
|
|
2017
Q4 | USD 25.4 M | Comprar |
323,892
+9,412
| +3% | +USD 760 k | ﹤0.01% | 1885 |
|
|
2017
Q3 | USD 24.6 M | Vender |
314,480
-6,394
| -2% | -USD 501 k | ﹤0.01% | 1879 |
|
|
2017
Q2 | USD 24 M | Comprar |
320,874
+8,078
| +3% | +USD 591 k | ﹤0.01% | 1855 |
|
|
2017
Q1 | USD 21.6 M | Comprar |
312,796
+5,491
| +2% | +USD 366 k | ﹤0.01% | 1888 |
|
|
2016
Q4 | USD 20.6 M | Comprar |
307,305
+20,248
| +7% | +USD 1.29 M | ﹤0.01% | 1874 |
|
|
2016
Q3 | USD 17.5 M | Vender |
287,057
-733
| -0.3% | -USD 47 k | ﹤0.01% | 1856 |
|
|
2016
Q2 | USD 19 M | Vender |
287,790
-7,332
| -2% | -USD 441 k | ﹤0.01% | 1793 |
|
|
2016
Q1 | USD 18.6 M | Comprar |
295,122
+18,558
| +7% | +USD 1.13 M | ﹤0.01% | 1772 |
|
|
2015
Q4 | USD 15.7 M | Comprar |
276,564
+3,266
| +1% | +USD 175 k | ﹤0.01% | 1891 |
|
|
2015
Q3 | USD 14.5 M | Vender |
273,298
-1,228
| -0.4% | -USD 62.5 k | ﹤0.01% | 1962 |
|
|
2015
Q2 | USD 14.8 M | Comprar |
274,526
+4,202
| +2% | +USD 217 k | ﹤0.01% | 2037 |
|
|
2015
Q1 | USD 13.7 M | Comprar |
270,324
+2,254
| +0.8% | +USD 110 k | ﹤0.01% | 2055 |
|
|
2014
Q4 | USD 13.3 M | Comprar |
268,070
+4,073
| +2% | +USD 188 k | ﹤0.01% | 2054 |
|
|
2014
Q3 | USD 11 M | Vender |
263,997
-7,391
| -3% | -USD 333 k | ﹤0.01% | 2130 |
|
|
2014
Q2 | USD 12.9 M | Vender |
271,388
-1,066
| -0.4% | -USD 46.3 k | ﹤0.01% | 2081 |
|
|
2014
Q1 | USD 11.5 M | Vender |
272,454
-383
| -0.1% | -USD 15.3 k | ﹤0.01% | 2131 |
|
|
2013
Q4 | USD 10.9 M | Vender |
272,837
-4,024
| -1% | -USD 150 k | ﹤0.01% | 2144 |
|
|
2013
Q3 | USD 9.7 M | Vender |
276,861
-3,951
| -1% | -USD 144 k | ﹤0.01% | 2144 |
|
|
2013
Q2 | USD 9.6 M | Comprar |
+280,812
| Nuevas | +USD 9.8 M | ﹤0.01% | 2068 |
|
Otros fondos que tienen CPK en su cartera
Posición de State Street en CPK: resumen de T2 2026
State Street aumentó su participación en Chesapeake Utilities (CPK) en 8% durante T2 2026, al comprar aproximadamente USD 12.5 M y elevar la posición a 1,342,310 acciones con un valor de USD 165 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1169.
State Street reportó por primera vez una posición en CPK en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 333 fondos que sigue Wall St. Rank mantienen una posición en CPK.
- Al cierre de T2 2026, State Street tenía 1,342,310 acciones de Chesapeake Utilities con un valor de USD 165 M.
- State Street compró 99,672 acciones de Chesapeake Utilities en T2 2026, por un monto estimado de USD 12.5 M.
- Chesapeake Utilities representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1169.
- State Street reportó por primera vez una posición en Chesapeake Utilities en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 333 fondos que sigue Wall St. Rank tenían Chesapeake Utilities en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.