Jennison Associates’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 | $64.9M | Buy |
540,199
+21,968
| +4% | +$2.64M | 0.04% | 181 |
|
|
2025
Q1 | $66.6M | Buy |
518,231
+23,053
| +5% | +$2.96M | 0.05% | 171 |
|
|
2024
Q4 | $60.1M | Buy |
495,178
+12,889
| +3% | +$1.56M | 0.04% | 202 |
|
|
2024
Q3 | $59.9M | Sell |
482,289
-19,072
| -4% | -$2.37M | 0.04% | 203 |
|
|
2024
Q2 | $53.2M | Buy |
501,361
+72,527
| +17% | +$7.7M | 0.03% | 202 |
|
|
2024
Q1 | $46M | Buy |
428,834
+94,980
| +28% | +$10.2M | 0.03% | 232 |
|
|
2023
Q4 | $35.3M | Buy |
+333,854
| New | +$35.3M | 0.03% | 247 |
|