Millennium 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 | $604K | Buy |
5,024
+3,143
| +167% | +$378K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $242K | Buy |
+1,881
| New | +$242K | ﹤0.01% | 3558 |
|
|
2024
Q4 | – | Sell |
-2,260
| Closed | -$281K | – | 4133 |
|
|
2024
Q3 | $281K | Sell |
2,260
-3,862
| -63% | -$480K | ﹤0.01% | 3580 |
|
|
2024
Q2 | $650K | Buy |
6,122
+4,085
| +201% | +$434K | ﹤0.01% | 3092 |
|
|
2024
Q1 | $219K | Sell |
2,037
-125,571
| -98% | -$13.5M | ﹤0.01% | 3639 |
|
|
2023
Q4 | $13.5M | Sell |
127,608
-31,780
| -20% | -$3.36M | 0.01% | 1281 |
|
|
2023
Q3 | $15.6M | Buy |
159,388
+64,000
| +67% | +$6.26M | 0.01% | 1113 |
|
|
2023
Q2 | $11.4M | Buy |
95,388
+9,101
| +11% | +$1.08M | 0.01% | 1356 |
|
|
2023
Q1 | $11M | Buy |
86,287
+21,980
| +34% | +$2.81M | 0.01% | 1346 |
|
|
2022
Q4 | $7.6M | Buy |
64,307
+14,374
| +29% | +$1.7M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $5.76M | Sell |
49,933
-90,698
| -64% | -$10.5M | ﹤0.01% | 2087 |
|
|
2022
Q2 | $18.2M | Buy |
+140,631
| New | +$18.2M | 0.01% | 987 |
|
|
2021
Q4 | – | Sell |
-4,086
| Closed | -$491K | – | 5243 |
|
|
2021
Q3 | $491K | Buy |
4,086
+971
| +31% | +$117K | ﹤0.01% | 4180 |
|
|
2021
Q2 | $375K | Buy |
3,115
+998
| +47% | +$120K | ﹤0.01% | 4372 |
|
|
2021
Q1 | $246K | Buy |
+2,117
| New | +$246K | ﹤0.01% | 4047 |
|
|
2020
Q1 | – | Sell |
-96,376
| Closed | -$9.24M | – | 3214 |
|
|
2019
Q4 | $9.24M | Sell |
96,376
-39,858
| -29% | -$3.82M | 0.01% | 1149 |
|
|
2019
Q3 | $13M | Buy |
136,234
+73,041
| +116% | +$6.96M | 0.02% | 873 |
|
|
2019
Q2 | $6.01M | Buy |
63,193
+8,116
| +15% | +$771K | 0.01% | 1382 |
|
|
2019
Q1 | $5.02M | Sell |
55,077
-11,304
| -17% | -$1.03M | 0.01% | 1496 |
|
|
2018
Q4 | $5.4M | Buy |
66,381
+55,637
| +518% | +$4.52M | 0.01% | 1378 |
|
|
2018
Q3 | $901K | Sell |
10,744
-100,780
| -90% | -$8.45M | ﹤0.01% | 2588 |
|
|
2018
Q2 | $8.92M | Sell |
111,524
-26,925
| -19% | -$2.15M | 0.01% | 1271 |
|
|
2018
Q1 | $9.74M | Buy |
138,449
+78,623
| +131% | +$5.53M | 0.01% | 1277 |
|
|
2017
Q4 | $4.7M | Buy |
+59,826
| New | +$4.7M | 0.01% | 1655 |
|
|
2017
Q3 | – | Sell |
-28,458
| Closed | -$2.13M | – | 3262 |
|
|
2017
Q2 | $2.13M | Sell |
28,458
-21,691
| -43% | -$1.63M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $3.47M | Buy |
+50,149
| New | +$3.47M | 0.01% | 1530 |
|
|
2016
Q4 | – | Sell |
-91,750
| Closed | -$5.6M | – | 3147 |
|
|
2016
Q3 | $5.6M | Sell |
91,750
-26,988
| -23% | -$1.65M | 0.01% | 1173 |
|
|
2016
Q2 | $7.86M | Buy |
+118,738
| New | +$7.86M | 0.02% | 933 |
|
|
2016
Q1 | – | Sell |
-30,706
| Closed | -$1.74M | – | 3046 |
|
|
2015
Q4 | $1.74M | Sell |
30,706
-21,968
| -42% | -$1.25M | ﹤0.01% | 1848 |
|
|
2015
Q3 | $2.8M | Buy |
+52,674
| New | +$2.8M | 0.01% | 1566 |
|
|
2015
Q2 | – | Sell |
-10,741
| Closed | -$544K | – | 3127 |
|
|
2015
Q1 | $544K | Sell |
10,741
-2,654
| -20% | -$134K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $665K | Buy |
13,395
+5,075
| +61% | +$252K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $347K | Buy |
+8,320
| New | +$347K | ﹤0.01% | 2467 |
|
|
2013
Q4 | – | Sell |
-9,819
| Closed | -$344K | – | 2659 |
|
|
2013
Q3 | $344K | Buy |
9,819
+1,263
| +15% | +$44.2K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $294K | Buy |
+8,556
| New | +$294K | ﹤0.01% | 2150 |
|