Geode Capital 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 | $65.5M | Buy |
545,146
+9,632
| +2% | +$1.16M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $68.8M | Buy |
535,514
+18,216
| +4% | +$2.34M | 0.01% | 1188 |
|
|
2024
Q4 | $62.8M | Buy |
517,298
+712
| +0.1% | +$86.4K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $64.2M | Buy |
516,586
+8,358
| +2% | +$1.04M | 0.01% | 1271 |
|
|
2024
Q2 | $54M | Buy |
508,228
+26,065
| +5% | +$2.77M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $51.7M | Buy |
482,163
+29,374
| +6% | +$3.15M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $47.8M | Buy |
452,789
+96,138
| +27% | +$10.2M | 0.01% | 1363 |
|
|
2023
Q3 | $34.9M | Buy |
356,651
+13,631
| +4% | +$1.33M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $40.8M | Buy |
343,020
+11,993
| +4% | +$1.43M | ﹤0.01% | 1388 |
|
|
2023
Q1 | $42.4M | Buy |
331,027
+12,100
| +4% | +$1.55M | 0.01% | 1311 |
|
|
2022
Q4 | $37.7M | Buy |
318,927
+6,385
| +2% | +$755K | 0.01% | 1345 |
|
|
2022
Q3 | $36.1M | Buy |
312,542
+7,610
| +2% | +$878K | 0.01% | 1323 |
|
|
2022
Q2 | $39.5M | Buy |
304,932
+154
| +0.1% | +$20K | 0.01% | 1288 |
|
|
2022
Q1 | $42M | Buy |
304,778
+6,256
| +2% | +$862K | 0.01% | 1376 |
|
|
2021
Q4 | $43.5M | Buy |
298,522
+4,460
| +2% | +$650K | 0.01% | 1409 |
|
|
2021
Q3 | $35.3M | Sell |
294,062
-1,332
| -0.5% | -$160K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $35.5M | Buy |
295,394
+20,250
| +7% | +$2.44M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $31.9M | Buy |
275,144
+10,935
| +4% | +$1.27M | ﹤0.01% | 1554 |
|
|
2020
Q4 | $28.6M | Buy |
264,209
+29,009
| +12% | +$3.14M | ﹤0.01% | 1495 |
|
|
2020
Q3 | $19.8M | Buy |
235,200
+486
| +0.2% | +$41K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $19.7M | Buy |
234,714
+5,718
| +2% | +$480K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $19.6M | Buy |
228,996
+12,343
| +6% | +$1.06M | 0.01% | 1303 |
|
|
2019
Q4 | $20.8M | Buy |
216,653
+8,221
| +4% | +$788K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $19.9M | Buy |
208,432
+6,609
| +3% | +$630K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $19.2M | Buy |
201,823
+12,690
| +7% | +$1.21M | ﹤0.01% | 1516 |
|
|
2019
Q1 | $17.3M | Buy |
189,133
+17,136
| +10% | +$1.56M | ﹤0.01% | 1518 |
|
|
2018
Q4 | $14M | Buy |
171,997
+9,865
| +6% | +$802K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $13.6M | Buy |
162,132
+10,144
| +7% | +$851K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $12.2M | Buy |
151,988
+13,534
| +10% | +$1.08M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $9.74M | Buy |
138,454
+5,554
| +4% | +$391K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $10.4M | Buy |
132,900
+3,994
| +3% | +$314K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $10.1M | Buy |
128,906
+3,052
| +2% | +$239K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $9.43M | Buy |
125,854
+3,242
| +3% | +$243K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $8.48M | Buy |
122,612
+3,531
| +3% | +$244K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $7.97M | Buy |
119,081
+7,791
| +7% | +$522K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $6.8M | Buy |
111,290
+4,280
| +4% | +$261K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $7.08M | Buy |
107,010
+1,451
| +1% | +$96K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $6.65K | Buy |
105,559
+10,272
| +11% | +$647 | ﹤0.01% | 1667 |
|
|
2015
Q4 | $5.41M | Buy |
95,287
+855
| +0.9% | +$48.5K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $5.01M | Buy |
94,432
+3,489
| +4% | +$185K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $4.9M | Buy |
90,943
+6,456
| +8% | +$348K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $4.28M | Buy |
84,487
+4,558
| +6% | +$231K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $3.97M | Buy |
79,929
+673
| +0.8% | +$33.4K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $3.3M | Buy |
79,256
+603
| +0.8% | +$25.1K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $3.74M | Buy |
78,653
+5,598
| +8% | +$266K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $3.08M | Buy |
73,055
+7,856
| +12% | +$331K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $2.61M | Buy |
65,199
+1,348
| +2% | +$53.9K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $2.23M | Buy |
63,851
+1,908
| +3% | +$66.8K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $2.13M | Buy |
+61,943
| New | +$2.13M | ﹤0.01% | 1997 |
|