Brandywine Global Investment Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,800
| Closed | -$1.89M | – | 594 |
|
|
2024
Q3 | $1.89M | Sell |
15,800
-25,377
| -62% | -$3.03M | 0.01% | 535 |
|
|
2024
Q2 | $4.37M | Sell |
41,177
-13,838
| -25% | -$1.47M | 0.03% | 429 |
|
|
2024
Q1 | $5.9M | Buy |
55,015
+2,467
| +5% | +$265K | 0.04% | 380 |
|
|
2023
Q4 | $5.55M | Buy |
52,548
+7,276
| +16% | +$769K | 0.04% | 374 |
|
|
2023
Q3 | $4.43M | Sell |
45,272
-2,214
| -5% | -$216K | 0.04% | 393 |
|
|
2023
Q2 | $5.65M | Buy |
+47,486
| New | +$5.65M | 0.05% | 352 |
|