Brasada Capital Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,700
| Closed | -$460K | – | 152 |
|
|
2025
Q4 | $460K | Hold |
3,700
| – | – | 0.08% | 127 |
|
|
2025
Q3 | $497K | Hold |
3,700
| – | – | 0.08% | 130 |
|
|
2025
Q2 | $455K | Hold |
3,700
| – | – | 0.08% | 122 |
|
|
2025
Q1 | $463K | Hold |
3,700
| – | – | 0.09% | 115 |
|
|
2024
Q4 | $434K | Sell |
3,700
-100
| -3% | -$12.4K | 0.08% | 126 |
|
|
2024
Q3 | $464K | Hold |
3,800
| – | – | 0.08% | 121 |
|
|
2024
Q2 | $414K | Buy |
+3,800
| New | +$407K | 0.07% | 122 |
|
|
2024
Q1 | – | Sell |
-46,556
| Closed | -$4.92M | – | 149 |
|
|
2023
Q4 | $4.92M | Sell |
46,556
-5,191
| -10% | -$495K | 0.97% | 31 |
|
|
2023
Q3 | $4.77M | Buy |
51,747
+7,112
| +16% | +$806K | 1.11% | 25 |
|
|
2023
Q2 | $5.31M | Sell |
44,635
-235
| -0.5% | -$29.7K | 1.17% | 27 |
|
|
2023
Q1 | $5.74M | Buy |
44,870
+218
| +0.5% | +$27.1K | 1.28% | 26 |
|
|
2022
Q4 | $5.28M | Buy |
44,652
+1,844
| +4% | +$217K | 1.22% | 29 |
|
|
2022
Q3 | $4.94M | Buy |
42,808
+1,715
| +4% | +$222K | 1.17% | 32 |
|
|
2022
Q2 | $5.32M | Buy |
41,093
+266
| +0.7% | +$34.7K | 1.19% | 29 |
|
|
2022
Q1 | $5.62M | Sell |
40,827
-685
| -2% | -$92.2K | 1.06% | 36 |
|
|
2021
Q4 | $5.64M | Buy |
41,512
+2,601
| +7% | +$346K | 1.08% | 33 |
|
|
2021
Q3 | $4.67M | Buy |
38,911
+12,952
| +50% | +$1.62M | 0.92% | 35 |
|
|
2021
Q2 | $3.12M | Buy |
25,959
+3,925
| +18% | +$465K | 0.61% | 51 |
|
|
2021
Q1 | $2.56M | Buy |
22,034
+954
| +5% | +$103K | 0.55% | 58 |
|
|
2020
Q4 | $2.28M | Buy |
21,080
+3,801
| +22% | +$381K | 0.53% | 57 |
|
|
2020
Q3 | $1.46M | Sell |
17,279
-312
| -2% | -$25.8K | 0.37% | 66 |
|
|
2020
Q2 | $1.48M | Buy |
+17,591
| New | +$1.53M | 0.41% | 60 |
|
Other funds holding CPK
VCM
VPM
