Neuberger Berman Group’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
963,649
+212,793
| +28% | +$25.6M | 0.09% | 279 |
|
|
2025
Q1 | $96.4M | Buy |
750,856
+77,388
| +11% | +$9.94M | 0.08% | 304 |
|
|
2024
Q4 | $81.7M | Buy |
673,468
+383,222
| +132% | +$46.5M | 0.06% | 337 |
|
|
2024
Q3 | $36M | Buy |
290,246
+286,376
| +7,400% | +$35.6M | 0.03% | 513 |
|
|
2024
Q2 | $411K | Buy |
3,870
+461
| +14% | +$49K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $366K | Sell |
3,409
-101
| -3% | -$10.8K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $371K | Sell |
3,510
-242
| -6% | -$25.6K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $367K | Buy |
3,752
+320
| +9% | +$31.3K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $408K | Sell |
3,432
-99
| -3% | -$11.8K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $452K | Buy |
3,531
+379
| +12% | +$48.5K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $373K | Sell |
3,152
-79
| -2% | -$9.34K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $372K | Sell |
3,231
-170
| -5% | -$19.6K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $441K | Buy |
3,401
+799
| +31% | +$104K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $358K | Sell |
2,602
-18
| -0.7% | -$2.48K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $357K | Buy |
2,620
+130
| +5% | +$17.7K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $298K | Buy |
2,490
+17
| +0.7% | +$2.04K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $297K | Hold |
2,473
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $287K | Buy |
2,473
+1
| +0% | +$116 | ﹤0.01% | 1612 |
|
|
2020
Q4 | $267K | Sell |
2,472
-182
| -7% | -$19.7K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $224K | Buy |
+2,654
| New | +$224K | ﹤0.01% | 1520 |
|
|
2019
Q4 | – | Sell |
-4,350
| Closed | -$415K | – | 1533 |
|
|
2019
Q3 | $415K | Buy |
+4,350
| New | +$415K | ﹤0.01% | 1310 |
|
|
2018
Q2 | – | Sell |
-6,699
| Closed | -$471K | – | 1709 |
|
|
2018
Q1 | $471K | Sell |
6,699
-100
| -1% | -$7.03K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $534K | Hold |
6,799
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q3 | $532K | Sell |
6,799
-16,077
| -70% | -$1.26M | ﹤0.01% | 1283 |
|
|
2017
Q2 | $1.72M | Sell |
22,876
-41,579
| -65% | -$3.12M | ﹤0.01% | 1029 |
|
|
2017
Q1 | $4.46M | Sell |
64,455
-27,269
| -30% | -$1.89M | 0.01% | 869 |
|
|
2016
Q4 | $6.14M | Sell |
91,724
-2,823
| -3% | -$189K | 0.01% | 829 |
|
|
2016
Q3 | $5.77M | Buy |
94,547
+2,600
| +3% | +$159K | 0.01% | 825 |
|
|
2016
Q2 | $6.09M | Buy |
91,947
+109
| +0.1% | +$7.21K | 0.01% | 826 |
|
|
2016
Q1 | $5.78M | Sell |
91,838
-16,750
| -15% | -$1.05M | 0.01% | 833 |
|
|
2015
Q4 | $6.16M | Sell |
108,588
-10,850
| -9% | -$616K | 0.01% | 848 |
|
|
2015
Q3 | $6.34M | Sell |
119,438
-69,200
| -37% | -$3.67M | 0.01% | 844 |
|
|
2015
Q2 | $10.2M | Sell |
188,638
-1,270
| -0.7% | -$68.4K | 0.01% | 825 |
|
|
2015
Q1 | $9.61M | Sell |
189,908
-6,525
| -3% | -$330K | 0.01% | 839 |
|
|
2014
Q4 | $9.75M | Sell |
196,433
-6,350
| -3% | -$315K | 0.01% | 832 |
|
|
2014
Q3 | $8.45M | Buy |
202,783
+63,861
| +46% | +$2.66M | 0.01% | 867 |
|
|
2014
Q2 | $9.91M | Buy |
138,922
+3,983
| +3% | +$284K | 0.01% | 831 |
|
|
2014
Q1 | $8.52M | Buy |
134,939
+22,531
| +20% | +$1.42M | 0.01% | 831 |
|
|
2013
Q4 | $6.75M | Sell |
112,408
-28,050
| -20% | -$1.68M | 0.01% | 863 |
|
|
2013
Q3 | $7.37M | Sell |
140,458
-20,314
| -13% | -$1.07M | 0.01% | 842 |
|
|
2013
Q2 | $8.28M | Buy |
+160,772
| New | +$8.28M | 0.01% | 795 |
|