Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73.8M | Buy |
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|
2025
Q2 | $65.5M | Buy |
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|
2025
Q1 | $68.8M | Buy |
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|
2024
Q4 | $62.8M | Buy |
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|
2024
Q3 | $64.2M | Buy |
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|
2024
Q2 | $54M | Buy |
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|
2024
Q1 | $51.7M | Buy |
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|
2023
Q4 | $47.8M | Buy |
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|
2023
Q3 | $34.9M | Buy |
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|
2023
Q2 | $40.8M | Buy |
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|
2023
Q1 | $42.4M | Buy |
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|
2022
Q4 | $37.7M | Buy |
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|
2022
Q3 | $36.1M | Buy |
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|
2022
Q2 | $39.5M | Buy |
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|
2022
Q1 | $42M | Buy |
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|
2021
Q4 | $43.5M | Buy |
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|
2021
Q3 | $35.3M | Sell |
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|
2021
Q2 | $35.5M | Buy |
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|
2021
Q1 | $31.9M | Buy |
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|
2020
Q4 | $28.6M | Buy |
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|
2020
Q3 | $19.8M | Buy |
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|
2020
Q2 | $19.7M | Buy |
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|
2020
Q1 | $19.6M | Buy |
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|
2019
Q4 | $20.8M | Buy |
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|
2019
Q3 | $19.9M | Buy |
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|
2019
Q2 | $19.2M | Buy |
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|
2019
Q1 | $17.3M | Buy |
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|
2018
Q4 | $14M | Buy |
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|
2018
Q3 | $13.6M | Buy |
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|
2018
Q2 | $12.2M | Buy |
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|
2018
Q1 | $9.74M | Buy |
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|
2017
Q4 | $10.4M | Buy |
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|
2017
Q3 | $10.1M | Buy |
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|
2017
Q2 | $9.43M | Buy |
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|
2017
Q1 | $8.48M | Buy |
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|
2016
Q4 | $7.97M | Buy |
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|
2016
Q3 | $6.79M | Buy |
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|
2016
Q2 | $7.08M | Buy |
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|
2016
Q1 | $6.65K | Buy |
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|
2015
Q4 | $5.41M | Buy |
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|
2015
Q3 | $5.01M | Buy |
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|
2015
Q2 | $4.9M | Buy |
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|
2015
Q1 | $4.28M | Buy |
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|
2014
Q4 | $3.97M | Buy |
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|
2014
Q3 | $3.3M | Buy |
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|
2014
Q2 | $3.74M | Buy |
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|
2014
Q1 | $3.08M | Buy |
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|
2013
Q4 | $2.61M | Buy |
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|
2013
Q3 | $2.23M | Buy |
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|
2013
Q2 | $2.13M | Buy |
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