Ensign Peak Advisors’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
7,302
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q1 | $938K | Hold |
7,302
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q4 | $886K | Hold |
7,302
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q3 | $907K | Hold |
7,302
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q2 | $775K | Hold |
7,302
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q1 | $784K | Sell |
7,302
-368
| -5% | -$39.5K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $810K | Buy |
7,670
+700
| +10% | +$73.9K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $681K | Hold |
6,970
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q2 | $829K | Hold |
6,970
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $892K | Buy |
6,970
+750
| +12% | +$96K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $735K | Buy |
6,220
+1,850
| +42% | +$219K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $504K | Hold |
4,370
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q2 | $566K | Hold |
4,370
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q1 | $602K | Hold |
4,370
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $637K | Sell |
4,370
-3,730
| -46% | -$544K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $972K | Hold |
8,100
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $975K | Buy |
8,100
+800
| +11% | +$96.3K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $847K | Buy |
7,300
+5,100
| +232% | +$592K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $238K | Buy |
+2,200
| New | +$238K | ﹤0.01% | 1700 |
|