MAM
Magellan Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
12,006
+170
| +1% | +$20.4K | 0.02% | 79 |
|
|
2025
Q1 | $1.52M | Hold |
11,836
| – | – | 0.02% | 80 |
|
|
2024
Q4 | $1.44M | Sell |
11,836
-299
| -2% | -$36.3K | 0.02% | 79 |
|
|
2024
Q3 | $1.51M | Sell |
12,135
-838
| -6% | -$104K | 0.02% | 80 |
|
|
2024
Q2 | $1.38M | Buy |
12,973
+2,746
| +27% | +$292K | 0.01% | 81 |
|
|
2024
Q1 | $1.1M | Sell |
10,227
-188
| -2% | -$20.2K | 0.01% | 83 |
|
|
2023
Q4 | $1.1M | Hold |
10,415
| – | – | 0.01% | 82 |
|
|
2023
Q3 | $1.02M | Buy |
10,415
+144
| +1% | +$14.1K | 0.01% | 83 |
|
|
2023
Q2 | $1.22M | Buy |
10,271
+1,112
| +12% | +$132K | 0.01% | 81 |
|
|
2023
Q1 | $1.17M | Sell |
9,159
-5,186
| -36% | -$664K | 0.01% | 81 |
|
|
2022
Q4 | $1.7M | Buy |
14,345
+2,103
| +17% | +$249K | 0.01% | 80 |
|
|
2022
Q3 | $1.41M | Sell |
12,242
-1,615
| -12% | -$186K | 0.01% | 79 |
|
|
2022
Q2 | $1.8M | Sell |
13,857
-280
| -2% | -$36.3K | 0.01% | 76 |
|
|
2022
Q1 | $1.95M | Sell |
14,137
-1,305
| -8% | -$180K | 0.01% | 74 |
|
|
2021
Q4 | $2.25M | Buy |
15,442
+847
| +6% | +$124K | 0.01% | 68 |
|
|
2021
Q3 | $1.75M | Buy |
14,595
+1,384
| +10% | +$166K | ﹤0.01% | 66 |
|
|
2021
Q2 | $1.59M | Buy |
+13,211
| New | +$1.59M | ﹤0.01% | 62 |
|