BlackRock’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
3,683,196
-1,942
| -0.1% | -$233K | 0.01% | 1130 |
|
|
2025
Q1 | $473M | Sell |
3,685,138
-94,693
| -3% | -$12.2M | 0.01% | 1080 |
|
|
2024
Q4 | $459M | Buy |
3,779,831
+151,496
| +4% | +$18.4M | 0.01% | 1139 |
|
|
2024
Q3 | $451M | Buy |
3,628,335
+39,102
| +1% | +$4.86M | 0.01% | 1148 |
|
|
2024
Q2 | $381M | Sell |
3,589,233
-26,424
| -0.7% | -$2.81M | 0.01% | 1177 |
|
|
2024
Q1 | $388M | Buy |
3,615,657
+31,574
| +0.9% | +$3.39M | 0.01% | 1199 |
|
|
2023
Q4 | $379M | Buy |
3,584,083
+681,047
| +23% | +$71.9M | 0.01% | 1210 |
|
|
2023
Q3 | $284M | Buy |
2,903,036
+2,804
| +0.1% | +$274K | 0.01% | 1300 |
|
|
2023
Q2 | $345M | Buy |
2,900,232
+438,569
| +18% | +$52.2M | 0.01% | 1180 |
|
|
2023
Q1 | $315M | Sell |
2,461,663
-6,757
| -0.3% | -$865K | 0.01% | 1220 |
|
|
2022
Q4 | $292M | Sell |
2,468,420
-32,011
| -1% | -$3.78M | 0.01% | 1239 |
|
|
2022
Q3 | $289M | Sell |
2,500,431
-6,492
| -0.3% | -$749K | 0.01% | 1192 |
|
|
2022
Q2 | $325M | Sell |
2,506,923
-143,844
| -5% | -$18.6M | 0.01% | 1163 |
|
|
2022
Q1 | $365M | Sell |
2,650,767
-12,612
| -0.5% | -$1.74M | 0.01% | 1200 |
|
|
2021
Q4 | $388M | Sell |
2,663,379
-41,171
| -2% | -$6M | 0.01% | 1237 |
|
|
2021
Q3 | $325M | Sell |
2,704,550
-104,470
| -4% | -$12.5M | 0.01% | 1330 |
|
|
2021
Q2 | $338M | Buy |
2,809,020
+38,269
| +1% | +$4.6M | 0.01% | 1362 |
|
|
2021
Q1 | $322M | Buy |
2,770,751
+124,247
| +5% | +$14.4M | 0.01% | 1366 |
|
|
2020
Q4 | $286M | Buy |
2,646,504
+237,516
| +10% | +$25.7M | 0.01% | 1332 |
|
|
2020
Q3 | $203M | Buy |
2,408,988
+1,226,898
| +104% | +$103M | 0.01% | 1370 |
|
|
2020
Q2 | $99.3M | Buy |
1,182,090
+33,511
| +3% | +$2.81M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $98.4M | Sell |
1,148,579
-52,186
| -4% | -$4.47M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $115M | Sell |
1,200,765
-124,856
| -9% | -$12M | ﹤0.01% | 1872 |
|
|
2019
Q3 | $126M | Sell |
1,325,621
-27,527
| -2% | -$2.62M | 0.01% | 1745 |
|
|
2019
Q2 | $129M | Buy |
1,353,148
+31,273
| +2% | +$2.97M | 0.01% | 1734 |
|
|
2019
Q1 | $121M | Sell |
1,321,875
-186,565
| -12% | -$17M | 0.01% | 1747 |
|
|
2018
Q4 | $123M | Sell |
1,508,440
-35,609
| -2% | -$2.9M | 0.01% | 1654 |
|
|
2018
Q3 | $130M | Buy |
1,544,049
+348,733
| +29% | +$29.3M | 0.01% | 1780 |
|
|
2018
Q2 | $95.6M | Buy |
1,195,316
+145,855
| +14% | +$11.7M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $73.8M | Buy |
1,049,461
+29,011
| +3% | +$2.04M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $80.2M | Buy |
1,020,450
+34,339
| +3% | +$2.7M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $77.2M | Buy |
986,111
+3,927
| +0.4% | +$307K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $73.6M | Buy |
982,184
+10,441
| +1% | +$783K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $67.2M | Buy |
971,743
+968,386
| +28,847% | +$67M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $225K | Sell |
3,357
-193
| -5% | -$12.9K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $217K | Sell |
3,550
-27
| -0.8% | -$1.65K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $237K | Buy |
3,577
+2,401
| +204% | +$159K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $74K | Buy |
1,176
+360
| +44% | +$22.7K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $46K | Buy |
816
+103
| +14% | +$5.81K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $38K | Buy |
713
+200
| +39% | +$10.7K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $27K | Sell |
513
-30
| -6% | -$1.58K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $28K | Hold |
543
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q4 | $27K | Hold |
543
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q3 | $22K | Hold |
543
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $26K | Sell |
543
-36
| -6% | -$1.72K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $24K | Hold |
579
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q4 | $23K | Sell |
579
-57
| -9% | -$2.26K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $22K | Sell |
636
-476
| -43% | -$16.5K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $38K | Buy |
+1,112
| New | +$38K | ﹤0.01% | 1956 |
|