BlackRock’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $492M | Sell |
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|
2025
Q2 | $443M | Sell |
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|
2025
Q1 | $473M | Sell |
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|
2024
Q4 | $459M | Buy |
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|
2024
Q3 | $451M | Buy |
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|
2024
Q2 | $381M | Sell |
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|
2024
Q1 | $388M | Buy |
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|
2023
Q4 | $379M | Buy |
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|
2023
Q3 | $284M | Buy |
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|
2023
Q2 | $345M | Buy |
|
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|
2023
Q1 | $315M | Sell |
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|
2022
Q4 | $292M | Sell |
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|
2022
Q3 | $289M | Sell |
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|
2022
Q2 | $325M | Sell |
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|
2022
Q1 | $365M | Sell |
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|
2021
Q4 | $388M | Sell |
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|
2021
Q3 | $325M | Sell |
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|
2021
Q2 | $338M | Buy |
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|
2021
Q1 | $322M | Buy |
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|
2020
Q4 | $286M | Buy |
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|
2020
Q3 | $203M | Buy |
|
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|
2020
Q2 | $99.3M | Buy |
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|
2020
Q1 | $98.4M | Sell |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $126M | Sell |
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|
2019
Q2 | $129M | Buy |
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|
2019
Q1 | $121M | Sell |
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|
2018
Q4 | $123M | Sell |
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|
2018
Q3 | $130M | Buy |
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|
2018
Q2 | $95.6M | Buy |
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|
2018
Q1 | $73.8M | Buy |
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|
2017
Q4 | $80.2M | Buy |
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|
2017
Q3 | $77.2M | Buy |
|
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|
2017
Q2 | $73.6M | Buy |
|
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|
2017
Q1 | $67.2M | Buy |
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|
2016
Q4 | $225K | Sell |
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|
2016
Q3 | $217K | Sell |
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|
2016
Q2 | $237K | Buy |
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|
2016
Q1 | $74K | Buy |
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|
2015
Q4 | $46K | Buy |
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|
2015
Q3 | $38K | Buy |
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|
2015
Q2 | $27K | Sell |
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|
2015
Q1 | $28K | Hold |
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|
2014
Q4 | $27K | Hold |
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|
2014
Q3 | $22K | Hold |
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|
2014
Q2 | $26K | Sell |
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|
2014
Q1 | $24K | Hold |
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|
2013
Q4 | $23K | Sell |
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|
2013
Q3 | $22K | Sell |
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|
2013
Q2 | $38K | Buy |
|