MetLife Investment Management’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 | $1.64M | Buy |
13,640
+562
| +4% | +$67.6K | 0.01% | 1097 |
|
|
2025
Q1 | $1.68M | Sell |
13,078
-403
| -3% | -$51.8K | 0.01% | 1125 |
|
|
2024
Q4 | $1.64M | Buy |
13,481
+740
| +6% | +$89.8K | 0.01% | 1157 |
|
|
2024
Q3 | $1.58M | Hold |
12,741
| – | – | 0.01% | 1144 |
|
|
2024
Q2 | $1.35M | Buy |
12,741
+1,707
| +15% | +$181K | 0.01% | 1181 |
|
|
2024
Q1 | $1.18M | Sell |
11,034
-391
| -3% | -$42K | 0.01% | 1208 |
|
|
2023
Q4 | $1.21M | Buy |
11,425
+1,992
| +21% | +$210K | 0.01% | 1202 |
|
|
2023
Q3 | $922K | Hold |
9,433
| – | – | 0.01% | 1269 |
|
|
2023
Q2 | $1.12M | Buy |
9,433
+181
| +2% | +$21.5K | 0.01% | 1206 |
|
|
2023
Q1 | $1.18M | Hold |
9,252
| – | – | 0.01% | 1141 |
|
|
2022
Q4 | $1.09M | Hold |
9,252
| – | – | 0.01% | 1181 |
|
|
2022
Q3 | $1.07M | Buy |
9,252
+157
| +2% | +$18.1K | 0.01% | 1152 |
|
|
2022
Q2 | $1.18M | Sell |
9,095
-278
| -3% | -$36K | 0.01% | 1127 |
|
|
2022
Q1 | $1.29M | Buy |
9,373
+3,402
| +57% | +$469K | 0.01% | 1187 |
|
|
2021
Q4 | $871K | Hold |
5,971
| – | – | 0.01% | 1188 |
|
|
2021
Q3 | $717K | Hold |
5,971
| – | – | 0.01% | 1314 |
|
|
2021
Q2 | $718K | Hold |
5,971
| – | – | 0.01% | 1356 |
|
|
2021
Q1 | $693K | Sell |
5,971
-1,004
| -14% | -$117K | 0.01% | 1337 |
|
|
2020
Q4 | $755K | Hold |
6,975
| – | – | 0.01% | 1258 |
|
|
2020
Q3 | $588K | Hold |
6,975
| – | – | 0.01% | 1282 |
|
|
2020
Q2 | $586K | Hold |
6,975
| – | – | 0.01% | 1295 |
|
|
2020
Q1 | $598K | Hold |
6,975
| – | – | 0.01% | 1120 |
|
|
2019
Q4 | $668K | Hold |
6,975
| – | – | 0.01% | 1299 |
|
|
2019
Q3 | $665K | Hold |
6,975
| – | – | 0.01% | 1269 |
|
|
2019
Q2 | $663K | Hold |
6,975
| – | – | 0.01% | 1322 |
|
|
2019
Q1 | $636K | Hold |
6,975
| – | – | 0.01% | 1311 |
|
|
2018
Q4 | $567K | Hold |
6,975
| – | – | 0.01% | 1287 |
|
|
2018
Q3 | $585K | Hold |
6,975
| – | – | 0.01% | 1434 |
|
|
2018
Q2 | $558K | Hold |
6,975
| – | – | 0.01% | 1345 |
|
|
2018
Q1 | $491K | Hold |
6,975
| – | – | 0.01% | 1377 |
|
|
2017
Q4 | $548K | Buy |
+6,975
| New | +$548K | 0.01% | 1348 |
|