Invesco’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 | $69M | Buy |
573,800
+87,978
| +18% | +$10.6M | 0.01% | 938 |
|
|
2025
Q1 | $62.4M | Buy |
485,822
+21,143
| +5% | +$2.72M | 0.01% | 951 |
|
|
2024
Q4 | $56.4M | Buy |
464,679
+13,742
| +3% | +$1.67M | 0.01% | 990 |
|
|
2024
Q3 | $56M | Buy |
450,937
+15,114
| +3% | +$1.88M | 0.01% | 995 |
|
|
2024
Q2 | $46.3M | Buy |
435,823
+30,234
| +7% | +$3.21M | 0.01% | 1043 |
|
|
2024
Q1 | $43.5M | Buy |
405,589
+317,361
| +360% | +$34.1M | 0.01% | 1102 |
|
|
2023
Q4 | $9.32M | Sell |
88,228
-2,293
| -3% | -$242K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $8.85M | Buy |
90,521
+3,885
| +4% | +$380K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $10.3M | Sell |
86,636
-8,778
| -9% | -$1.04M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $12.2M | Sell |
95,414
-26,241
| -22% | -$3.36M | ﹤0.01% | 1639 |
|
|
2022
Q4 | $14.4M | Buy |
121,655
+2,589
| +2% | +$306K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $13.7M | Sell |
119,066
-3,179
| -3% | -$367K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $15.8M | Sell |
122,245
-7,186
| -6% | -$931K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $17.8M | Sell |
129,431
-8,578
| -6% | -$1.18M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $20.1M | Buy |
138,009
+18,644
| +16% | +$2.72M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $14.3M | Sell |
119,365
-12,787
| -10% | -$1.54M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $15.9M | Sell |
132,152
-18,959
| -13% | -$2.28M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $17.5M | Buy |
151,111
+6,497
| +4% | +$754K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $15.6M | Buy |
144,614
+105,261
| +267% | +$11.4M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $3.32M | Buy |
39,353
+24,414
| +163% | +$2.06M | ﹤0.01% | 2223 |
|
|
2020
Q2 | $1.26M | Sell |
14,939
-17,063
| -53% | -$1.43M | ﹤0.01% | 2680 |
|
|
2020
Q1 | $2.74M | Buy |
32,002
+15,164
| +90% | +$1.3M | ﹤0.01% | 2213 |
|
|
2019
Q4 | $1.61M | Sell |
16,838
-56,338
| -77% | -$5.4M | ﹤0.01% | 2724 |
|
|
2019
Q3 | $6.98M | Buy |
73,176
+55,646
| +317% | +$5.3M | ﹤0.01% | 1933 |
|
|
2019
Q2 | $1.67M | Sell |
17,530
-389
| -2% | -$37K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $1.63M | Sell |
17,919
-53,373
| -75% | -$4.87M | ﹤0.01% | 2731 |
|
|
2018
Q4 | $5.8M | Buy |
71,292
+51,365
| +258% | +$4.18M | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.67M | Buy |
19,927
+19
| +0.1% | +$1.59K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $1.59M | Sell |
19,908
-14,062
| -41% | -$1.12M | ﹤0.01% | 2893 |
|
|
2018
Q1 | $2.39M | Buy |
33,970
+3,527
| +12% | +$248K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $2.39M | Buy |
30,443
+13,413
| +79% | +$1.05M | ﹤0.01% | 2467 |
|
|
2017
Q3 | $1.33M | Buy |
17,030
+485
| +3% | +$38K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $1.24M | Buy |
16,545
+147
| +0.9% | +$11K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $1.14M | Buy |
16,398
+4,071
| +33% | +$282K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $825K | Sell |
12,327
-830
| -6% | -$55.5K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $803K | Sell |
13,157
-77,968
| -86% | -$4.76M | ﹤0.01% | 3060 |
|
|
2016
Q2 | $6.03M | Buy |
91,125
+56,583
| +164% | +$3.74M | ﹤0.01% | 1788 |
|
|
2016
Q1 | $2.18M | Buy |
34,542
+7,253
| +27% | +$457K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $1.55M | Sell |
27,289
-270
| -1% | -$15.3K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $1.46M | Sell |
27,559
-14,202
| -34% | -$754K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $2.25M | Sell |
41,761
-425
| -1% | -$22.9K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $2.13M | Buy |
42,186
+12,204
| +41% | +$617K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $1.49M | Buy |
29,982
+726
| +2% | +$36.1K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $1.22M | Sell |
29,256
-21
| -0.1% | -$875 | ﹤0.01% | 2850 |
|
|
2014
Q2 | $1.39M | Sell |
29,277
-153
| -0.5% | -$7.28K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $1.24M | Buy |
29,430
+2,028
| +7% | +$85.4K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $1.1M | Buy |
27,402
+528
| +2% | +$21.1K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $940K | Sell |
26,874
-15,176
| -36% | -$531K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $1.44M | Buy |
+42,050
| New | +$1.44M | ﹤0.01% | 2616 |
|