Guggenheim Capital’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 | $4.74M | Buy |
39,433
+518
| +1% | +$62.3K | 0.04% | 433 |
|
|
2025
Q1 | $5M | Sell |
38,915
-2,283
| -6% | -$293K | 0.05% | 412 |
|
|
2024
Q4 | $5M | Buy |
41,198
+2,552
| +7% | +$310K | 0.04% | 423 |
|
|
2024
Q3 | $4.8M | Buy |
38,646
+890
| +2% | +$111K | 0.03% | 546 |
|
|
2024
Q2 | $4.01M | Sell |
37,756
-91
| -0.2% | -$9.66K | 0.03% | 584 |
|
|
2024
Q1 | $4.06M | Sell |
37,847
-775
| -2% | -$83.2K | 0.03% | 630 |
|
|
2023
Q4 | $4.08M | Sell |
38,622
-3,819
| -9% | -$403K | 0.03% | 586 |
|
|
2023
Q3 | $4.15M | Buy |
42,441
+8,048
| +23% | +$787K | 0.04% | 552 |
|
|
2023
Q2 | $4.09M | Buy |
34,393
+2,058
| +6% | +$245K | 0.03% | 588 |
|
|
2023
Q1 | $4.14M | Buy |
32,335
+5,710
| +21% | +$731K | 0.03% | 588 |
|
|
2022
Q4 | $3.15M | Buy |
26,625
+2,186
| +9% | +$258K | 0.03% | 693 |
|
|
2022
Q3 | $2.82M | Sell |
24,439
-3,815
| -14% | -$440K | 0.03% | 709 |
|
|
2022
Q2 | $3.66M | Sell |
28,254
-355
| -1% | -$46K | 0.03% | 668 |
|
|
2022
Q1 | $3.94M | Sell |
28,609
-544
| -2% | -$74.9K | 0.02% | 748 |
|
|
2021
Q4 | $4.25M | Sell |
29,153
-2,391
| -8% | -$349K | 0.02% | 749 |
|
|
2021
Q3 | $3.79M | Buy |
31,544
+965
| +3% | +$116K | 0.02% | 769 |
|
|
2021
Q2 | $3.68M | Buy |
30,579
+9,800
| +47% | +$1.18M | 0.02% | 796 |
|
|
2021
Q1 | $2.41M | Buy |
20,779
+4,227
| +26% | +$491K | 0.02% | 935 |
|
|
2020
Q4 | $1.79M | Buy |
16,552
+2,622
| +19% | +$284K | 0.01% | 1013 |
|
|
2020
Q3 | $1.17M | Buy |
13,930
+5,004
| +56% | +$422K | 0.01% | 1138 |
|
|
2020
Q2 | $750K | Buy |
8,926
+575
| +7% | +$48.3K | 0.01% | 1317 |
|
|
2020
Q1 | $716K | Sell |
8,351
-533
| -6% | -$45.7K | 0.01% | 1237 |
|
|
2019
Q4 | $851K | Buy |
8,884
+726
| +9% | +$69.5K | 0.01% | 1409 |
|
|
2019
Q3 | $778K | Sell |
8,158
-316
| -4% | -$30.1K | 0.01% | 1429 |
|
|
2019
Q2 | $805K | Buy |
8,474
+559
| +7% | +$53.1K | 0.01% | 1446 |
|
|
2019
Q1 | $722K | Buy |
7,915
+1,860
| +31% | +$170K | 0.01% | 1537 |
|
|
2018
Q4 | $492K | Buy |
6,055
+523
| +9% | +$42.5K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $464K | Sell |
5,532
-778
| -12% | -$65.3K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $504K | Buy |
6,310
+194
| +3% | +$15.5K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $431K | Sell |
6,116
-2,402
| -28% | -$169K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $668K | Sell |
8,518
-132
| -2% | -$10.4K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $677K | Sell |
8,650
-978
| -10% | -$76.5K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $722K | Sell |
9,628
-1,253
| -12% | -$94K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $753K | Sell |
10,881
-7,565
| -41% | -$524K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $1.23M | Sell |
18,446
-336
| -2% | -$22.5K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $1.15M | Buy |
18,782
+1,393
| +8% | +$85K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.15M | Buy |
17,389
+289
| +2% | +$19.1K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $1.08M | Sell |
17,100
-7,924
| -32% | -$499K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $1.42M | Sell |
25,024
-168
| -0.7% | -$9.53K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.34M | Sell |
25,192
-1,333
| -5% | -$70.7K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $1.43M | Buy |
26,525
+4,597
| +21% | +$248K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.11M | Buy |
21,928
+3,944
| +22% | +$200K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $892K | Sell |
17,984
-980
| -5% | -$48.6K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $790K | Sell |
18,964
-4,760
| -20% | -$198K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $1.13M | Buy |
23,724
+4,393
| +23% | +$209K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $814K | Sell |
19,331
-4,147
| -18% | -$175K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $940K | Sell |
23,478
-2,163
| -8% | -$86.6K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $898K | Sell |
25,641
-2,934
| -10% | -$103K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $980K | Buy |
+28,575
| New | +$980K | ﹤0.01% | 1995 |
|