Gabelli Funds’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 | $6.01M | Sell |
50,000
-100
| -0.2% | -$12K | 0.04% | 434 |
|
|
2025
Q1 | $6.43M | Sell |
50,100
-1,000
| -2% | -$128K | 0.05% | 400 |
|
|
2024
Q4 | $6.2M | Sell |
51,100
-200
| -0.4% | -$24.3K | 0.05% | 395 |
|
|
2024
Q3 | $6.37M | Sell |
51,300
-500
| -1% | -$62.1K | 0.05% | 407 |
|
|
2024
Q2 | $5.5M | Hold |
51,800
| – | – | 0.04% | 424 |
|
|
2024
Q1 | $5.56M | Hold |
51,800
| – | – | 0.04% | 428 |
|
|
2023
Q4 | $5.47M | Hold |
51,800
| – | – | 0.04% | 415 |
|
|
2023
Q3 | $5.06M | Sell |
51,800
-500
| -1% | -$48.9K | 0.04% | 436 |
|
|
2023
Q2 | $6.22M | Hold |
52,300
| – | – | 0.05% | 403 |
|
|
2023
Q1 | $6.69M | Sell |
52,300
-200
| -0.4% | -$25.6K | 0.05% | 396 |
|
|
2022
Q4 | $6.2M | Hold |
52,500
| – | – | 0.05% | 407 |
|
|
2022
Q3 | $6.06M | Hold |
52,500
| – | – | 0.05% | 403 |
|
|
2022
Q2 | $6.8M | Hold |
52,500
| – | – | 0.05% | 403 |
|
|
2022
Q1 | $7.23M | Sell |
52,500
-2,100
| -4% | -$289K | 0.05% | 419 |
|
|
2021
Q4 | $7.96M | Sell |
54,600
-2,100
| -4% | -$306K | 0.05% | 400 |
|
|
2021
Q3 | $6.81M | Sell |
56,700
-4,000
| -7% | -$480K | 0.05% | 433 |
|
|
2021
Q2 | $7.3M | Sell |
60,700
-3,000
| -5% | -$361K | 0.05% | 426 |
|
|
2021
Q1 | $7.39M | Sell |
63,700
-6,500
| -9% | -$754K | 0.05% | 412 |
|
|
2020
Q4 | $7.6M | Sell |
70,200
-11,600
| -14% | -$1.26M | 0.05% | 377 |
|
|
2020
Q3 | $6.9M | Sell |
81,800
-10,600
| -11% | -$894K | 0.05% | 377 |
|
|
2020
Q2 | $7.76M | Sell |
92,400
-3,800
| -4% | -$319K | 0.06% | 345 |
|
|
2020
Q1 | $8.25M | Sell |
96,200
-1,900
| -2% | -$163K | 0.07% | 315 |
|
|
2019
Q4 | $9.4M | Sell |
98,100
-8,200
| -8% | -$786K | 0.06% | 359 |
|
|
2019
Q3 | $10.1M | Sell |
106,300
-4,000
| -4% | -$381K | 0.07% | 334 |
|
|
2019
Q2 | $10.5M | Sell |
110,300
-6,000
| -5% | -$570K | 0.07% | 338 |
|
|
2019
Q1 | $10.6M | Hold |
116,300
| – | – | 0.07% | 353 |
|
|
2018
Q4 | $9.46M | Sell |
116,300
-200
| -0.2% | -$16.3K | 0.06% | 359 |
|
|
2018
Q3 | $9.77M | Sell |
116,500
-200
| -0.2% | -$16.8K | 0.06% | 394 |
|
|
2018
Q2 | $9.33M | Sell |
116,700
-200
| -0.2% | -$16K | 0.06% | 398 |
|
|
2018
Q1 | $8.22M | Hold |
116,900
| – | – | 0.05% | 415 |
|
|
2017
Q4 | $9.18M | Hold |
116,900
| – | – | 0.05% | 409 |
|
|
2017
Q3 | $9.15M | Sell |
116,900
-500
| -0.4% | -$39.1K | 0.05% | 414 |
|
|
2017
Q2 | $8.8M | Sell |
117,400
-1,500
| -1% | -$112K | 0.05% | 416 |
|
|
2017
Q1 | $8.23M | Hold |
118,900
| – | – | 0.05% | 437 |
|
|
2016
Q4 | $7.96M | Hold |
118,900
| – | – | 0.05% | 432 |
|
|
2016
Q3 | $7.26M | Sell |
118,900
-3,500
| -3% | -$214K | 0.04% | 455 |
|
|
2016
Q2 | $8.1M | Hold |
122,400
| – | – | 0.05% | 436 |
|
|
2016
Q1 | $7.71M | Sell |
122,400
-4,000
| -3% | -$252K | 0.05% | 439 |
|
|
2015
Q4 | $7.17M | Sell |
126,400
-1,000
| -0.8% | -$56.7K | 0.04% | 460 |
|
|
2015
Q3 | $6.76M | Sell |
127,400
-2,000
| -2% | -$106K | 0.04% | 482 |
|
|
2015
Q2 | $6.97M | Sell |
129,400
-1,000
| -0.8% | -$53.8K | 0.04% | 503 |
|
|
2015
Q1 | $6.6M | Sell |
130,400
-5,500
| -4% | -$278K | 0.03% | 532 |
|
|
2014
Q4 | $6.75M | Sell |
135,900
-2,550
| -2% | -$127K | 0.03% | 525 |
|
|
2014
Q3 | $5.77M | Sell |
138,450
-1,500
| -1% | -$62.5K | 0.03% | 557 |
|
|
2014
Q2 | $6.66M | Hold |
139,950
| – | – | 0.03% | 540 |
|
|
2014
Q1 | $5.89M | Sell |
139,950
-3,000
| -2% | -$126K | 0.03% | 545 |
|
|
2013
Q4 | $5.72M | Sell |
142,950
-2,250
| -2% | -$90K | 0.03% | 538 |
|
|
2013
Q3 | $5.08M | Sell |
145,200
-600
| -0.4% | -$21K | 0.03% | 555 |
|
|
2013
Q2 | $5.01M | Buy |
+145,800
| New | +$5.01M | 0.03% | 530 |
|