Millennium Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $604K | Buy |
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|
2025
Q1 | $242K | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $281K | Sell |
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|
2024
Q2 | $650K | Buy |
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|
2024
Q1 | $219K | Sell |
|
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|
2023
Q4 | $13.5M | Sell |
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|
2023
Q3 | $15.6M | Buy |
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|
2023
Q2 | $11.4M | Buy |
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|
2023
Q1 | $11M | Buy |
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|
2022
Q4 | $7.6M | Buy |
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|
2022
Q3 | $5.76M | Sell |
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|
2022
Q2 | $18.2M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $491K | Buy |
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|
2021
Q2 | $375K | Buy |
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|
2021
Q1 | $246K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.24M | Sell |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $6M | Buy |
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|
2019
Q1 | $5.02M | Sell |
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|
2018
Q4 | $5.4M | Buy |
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|
2018
Q3 | $901K | Sell |
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|
2018
Q2 | $8.92M | Sell |
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|
2018
Q1 | $9.74M | Buy |
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|
2017
Q4 | $4.7M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.13M | Sell |
|
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|
2017
Q1 | $3.47M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.6M | Sell |
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|
2016
Q2 | $7.86M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.74M | Sell |
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|
2015
Q3 | $2.8M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $544K | Sell |
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|
2014
Q4 | $665K | Buy |
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|
2014
Q3 | $347K | Buy |
|
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $344K | Buy |
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|
2013
Q2 | $294K | Buy |
|