NFJ Investment Group’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 | $2.27M | Sell |
18,846
-8,082
| -30% | -$972K | 0.08% | 199 |
|
|
2025
Q1 | $3.46M | Hold |
26,928
| – | – | 0.12% | 150 |
|
|
2024
Q4 | $3.27M | Sell |
26,928
-1,410
| -5% | -$171K | 0.1% | 164 |
|
|
2024
Q3 | $3.52M | Sell |
28,338
-1,903
| -6% | -$236K | 0.1% | 157 |
|
|
2024
Q2 | $3.21M | Sell |
30,241
-6,060
| -17% | -$644K | 0.1% | 165 |
|
|
2024
Q1 | $3.9M | Sell |
36,301
-32
| -0.1% | -$3.43K | 0.11% | 139 |
|
|
2023
Q4 | $3.84M | Buy |
+36,333
| New | +$3.84M | 0.11% | 149 |
|