Envestnet Asset Management’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 | $14.9M | Buy |
123,796
+10,422
| +9% | +$1.25M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $14.6M | Buy |
113,374
+3,901
| +4% | +$501K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $13.3M | Buy |
109,473
+7,585
| +7% | +$920K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $12.7M | Buy |
101,888
+782
| +0.8% | +$97.1K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $10.7M | Buy |
101,106
+1,065
| +1% | +$113K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $10.7M | Buy |
100,041
+8,600
| +9% | +$923K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $9.66M | Buy |
91,441
+216
| +0.2% | +$22.8K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $8.92M | Buy |
91,225
+23,048
| +34% | +$2.25M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $8.11M | Buy |
68,177
+4,017
| +6% | +$478K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $8.21M | Buy |
64,160
+4,767
| +8% | +$610K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $7.02M | Buy |
59,393
+1,293
| +2% | +$153K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $6.7M | Buy |
58,100
+799
| +1% | +$92.2K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $7.42M | Buy |
57,301
+857
| +2% | +$111K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $7.78M | Buy |
56,444
+4,823
| +9% | +$664K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $7.53M | Buy |
51,621
+1,833
| +4% | +$267K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $5.98M | Buy |
49,788
+1,802
| +4% | +$216K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $5.77M | Buy |
47,986
+1,264
| +3% | +$152K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $5.42M | Buy |
46,722
+1,247
| +3% | +$145K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $4.92M | Buy |
45,475
+1,605
| +4% | +$174K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $3.7M | Buy |
43,870
+4,119
| +10% | +$347K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $3.34M | Buy |
39,751
+4,612
| +13% | +$387K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $3.01M | Buy |
35,139
+10,826
| +45% | +$928K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $2.33M | Buy |
24,313
+10,422
| +75% | +$999K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $1.32M | Buy |
13,891
+858
| +7% | +$81.8K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1.24M | Buy |
13,033
+1,866
| +17% | +$177K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $1.02M | Sell |
11,167
-1,702
| -13% | -$155K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.05M | Buy |
+12,869
| New | +$1.05M | ﹤0.01% | 1723 |
|
|
2018
Q3 | – | Sell |
-2,096
| Closed | -$167K | – | 1514 |
|
|
2018
Q2 | $167K | Sell |
2,096
-102
| -5% | -$8.13K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $155K | Sell |
2,198
-178
| -7% | -$12.6K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $186K | Sell |
2,376
-157
| -6% | -$12.3K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $198K | Sell |
2,533
-281
| -10% | -$22K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $211K | Buy |
2,814
+2
| +0.1% | +$150 | ﹤0.01% | 1858 |
|
|
2017
Q1 | $194K | Buy |
2,812
+46
| +2% | +$3.17K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $186K | Buy |
2,766
+391
| +16% | +$26.3K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $145K | Sell |
2,375
-465
| -16% | -$28.4K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $188K | Buy |
2,840
+489
| +21% | +$32.4K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $148K | Buy |
+2,351
| New | +$148K | ﹤0.01% | 2226 |
|
|
2015
Q1 | – | Sell |
-239
| Closed | -$12K | – | 2093 |
|
|
2014
Q4 | $12K | Buy |
239
+19
| +9% | +$954 | ﹤0.01% | 1903 |
|
|
2014
Q3 | $9K | Buy |
220
+65
| +42% | +$2.66K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $7K | Buy |
155
+132
| +574% | +$5.96K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2186 |
|