Macquarie 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 | $6.16M | Buy |
51,271
+38,610
| +305% | +$4.64M | 0.01% | 934 |
|
|
2025
Q1 | $1.63M | Buy |
12,661
+1,118
| +10% | +$144K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $1.4M | Sell |
11,543
-9,767
| -46% | -$1.19M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $2.65M | Buy |
+21,310
| New | +$2.65M | ﹤0.01% | 1148 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1K | – | 1888 |
|
|
2022
Q3 | – | Sell |
-1,414
| Closed | -$183K | – | 2489 |
|
|
2022
Q2 | $183K | Sell |
1,414
-1,277
| -47% | -$165K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $371 | Buy |
2,691
+2,685
| +44,750% | +$370 | ﹤0.01% | 1711 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q2 | $1K | Sell |
6
-436
| -99% | -$72.7K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $51K | Sell |
442
-210
| -32% | -$24.2K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $71K | Hold |
652
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q3 | $55K | Hold |
652
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q2 | $55K | Buy |
+652
| New | +$55K | ﹤0.01% | 1905 |
|