Janus Henderson Group’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 | $26.6M | Buy |
221,440
+27,349
| +14% | +$3.29M | 0.01% | 514 |
|
|
2025
Q1 | $24.8M | Buy |
194,091
+12,279
| +7% | +$1.57M | 0.01% | 522 |
|
|
2024
Q4 | $22.1M | Sell |
181,812
-432
| -0.2% | -$52.4K | 0.01% | 560 |
|
|
2024
Q3 | $22.6M | Sell |
182,244
-93,572
| -34% | -$11.6M | 0.01% | 553 |
|
|
2024
Q2 | $29.3M | Buy |
275,816
+612
| +0.2% | +$65K | 0.02% | 498 |
|
|
2024
Q1 | $29.5M | Buy |
275,204
+104,850
| +62% | +$11.3M | 0.02% | 493 |
|
|
2023
Q4 | $18M | Buy |
170,354
+160,846
| +1,692% | +$17M | 0.01% | 570 |
|
|
2023
Q3 | $928K | Buy |
9,508
+2
| +0% | +$195 | ﹤0.01% | 1591 |
|
|
2023
Q2 | $1.13M | Sell |
9,506
-1,002
| -10% | -$119K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1.34M | Buy |
10,508
+6,959
| +196% | +$890K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $420K | Hold |
3,549
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q3 | $410K | Buy |
3,549
+5
| +0.1% | +$578 | ﹤0.01% | 2045 |
|
|
2022
Q2 | $460K | Sell |
3,544
-3
| -0.1% | -$389 | ﹤0.01% | 1820 |
|
|
2022
Q1 | $489K | Buy |
3,547
+1
| +0% | +$138 | ﹤0.01% | 1938 |
|
|
2021
Q4 | $517K | Buy |
3,546
+1,783
| +101% | +$260K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $212K | Buy |
+1,763
| New | +$212K | ﹤0.01% | 2047 |
|