Mutual of America Capital 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 | $6.4M | Buy |
53,257
+2,086
| +4% | +$251K | 0.07% | 327 |
|
|
2025
Q1 | $6.57M | Buy |
51,171
+32
| +0.1% | +$4.11K | 0.08% | 295 |
|
|
2024
Q4 | $6.21M | Buy |
51,139
+31
| +0.1% | +$3.76K | 0.07% | 351 |
|
|
2024
Q3 | $6.35M | Sell |
51,108
-732
| -1% | -$90.9K | 0.07% | 359 |
|
|
2024
Q2 | $5.51M | Buy |
51,840
+1,529
| +3% | +$162K | 0.06% | 390 |
|
|
2024
Q1 | $5.4M | Sell |
50,311
-2,419
| -5% | -$260K | 0.06% | 431 |
|
|
2023
Q4 | $5.57M | Buy |
52,730
+16,911
| +47% | +$1.79M | 0.06% | 374 |
|
|
2023
Q3 | $3.5M | Sell |
35,819
-2,300
| -6% | -$225K | 0.04% | 593 |
|
|
2023
Q2 | $4.54M | Sell |
38,119
-2,823
| -7% | -$336K | 0.05% | 512 |
|
|
2023
Q1 | $5.24M | Sell |
40,942
-5,613
| -12% | -$718K | 0.06% | 435 |
|
|
2022
Q4 | $5.5M | Buy |
46,555
+819
| +2% | +$96.8K | 0.07% | 399 |
|
|
2022
Q3 | $5.28M | Sell |
45,736
-3,288
| -7% | -$379K | 0.07% | 372 |
|
|
2022
Q2 | $6.35M | Buy |
49,024
+95
| +0.2% | +$12.3K | 0.08% | 311 |
|
|
2022
Q1 | $6.74M | Sell |
48,929
-1,880
| -4% | -$259K | 0.07% | 383 |
|
|
2021
Q4 | $7.41M | Sell |
50,809
-390
| -0.8% | -$56.9K | 0.08% | 348 |
|
|
2021
Q3 | $6.15M | Sell |
51,199
-849
| -2% | -$102K | 0.06% | 410 |
|
|
2021
Q2 | $6.26M | Sell |
52,048
-1,974
| -4% | -$238K | 0.06% | 401 |
|
|
2021
Q1 | $6.27M | Sell |
54,022
-2,708
| -5% | -$314K | 0.07% | 376 |
|
|
2020
Q4 | $6.14M | Sell |
56,730
-975
| -2% | -$106K | 0.07% | 360 |
|
|
2020
Q3 | $4.87M | Sell |
57,705
-19,503
| -25% | -$1.64M | 0.07% | 384 |
|
|
2020
Q2 | $6.49M | Buy |
77,208
+20,126
| +35% | +$1.69M | 0.09% | 242 |
|
|
2020
Q1 | $4.89M | Buy |
57,082
+9,245
| +19% | +$792K | 0.08% | 291 |
|
|
2019
Q4 | $4.58M | Sell |
47,837
-327
| -0.7% | -$31.3K | 0.06% | 475 |
|
|
2019
Q3 | $4.59M | Sell |
48,164
-268
| -0.6% | -$25.5K | 0.06% | 444 |
|
|
2019
Q2 | $4.6M | Buy |
48,432
+32
| +0.1% | +$3.04K | 0.07% | 442 |
|
|
2019
Q1 | $4.42M | Buy |
48,400
+877
| +2% | +$80K | 0.06% | 450 |
|
|
2018
Q4 | $3.86M | Hold |
47,523
| – | – | 0.06% | 459 |
|
|
2018
Q3 | $3.99M | Sell |
47,523
-349
| -0.7% | -$29.3K | 0.06% | 525 |
|
|
2018
Q2 | $3.83M | Hold |
47,872
| – | – | 0.06% | 544 |
|
|
2018
Q1 | $3.37M | Hold |
47,872
| – | – | 0.05% | 595 |
|
|
2017
Q4 | $3.76M | Sell |
47,872
-25,476
| -35% | -$2M | 0.06% | 547 |
|
|
2017
Q3 | $5.74M | Sell |
73,348
-8,750
| -11% | -$685K | 0.09% | 289 |
|
|
2017
Q2 | $6.15M | Sell |
82,098
-668
| -0.8% | -$50.1K | 0.11% | 234 |
|
|
2017
Q1 | $5.73M | Sell |
82,766
-579
| -0.7% | -$40.1K | 0.1% | 270 |
|
|
2016
Q4 | $5.58M | Sell |
83,345
-423
| -0.5% | -$28.3K | 0.11% | 254 |
|
|
2016
Q3 | $5.12M | Buy |
83,768
+19,602
| +31% | +$1.2M | 0.1% | 260 |
|
|
2016
Q2 | $4.25M | Buy |
64,166
+27,355
| +74% | +$1.81M | 0.09% | 303 |
|
|
2016
Q1 | $2.32M | Buy |
+36,811
| New | +$2.32M | 0.05% | 596 |
|