Nisa Investment Advisors’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 | $281K | Hold |
2,327
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q1 | $300K | Buy |
2,327
+38
| +2% | +$4.91K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $279K | Buy |
2,289
+6
| +0.3% | +$732 | ﹤0.01% | 1202 |
|
|
2024
Q3 | $285K | Buy |
2,283
+9
| +0.4% | +$1.12K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $243K | Buy |
2,274
+26
| +1% | +$2.78K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $243K | Buy |
2,248
+7
| +0.3% | +$755 | ﹤0.01% | 1262 |
|
|
2023
Q4 | $237K | Buy |
2,241
+709
| +46% | +$74.9K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $150K | Hold |
1,532
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $182K | Buy |
1,532
+7
| +0.5% | +$833 | ﹤0.01% | 1347 |
|
|
2023
Q1 | $195K | Sell |
1,525
-266
| -15% | -$34K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $212K | Sell |
1,791
-7
| -0.4% | -$829 | ﹤0.01% | 1358 |
|
|
2022
Q3 | $215K | Sell |
1,798
-298
| -14% | -$35.6K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $272K | Buy |
2,096
+80
| +4% | +$10.4K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $278K | Buy |
2,016
+216
| +12% | +$29.8K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $245K | Hold |
1,800
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $216 | Hold |
1,800
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q2 | $217 | Hold |
1,800
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $209 | Hold |
1,800
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q4 | $195K | Buy |
1,800
+710
| +65% | +$76.9K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $92K | Hold |
1,090
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q2 | $92K | Sell |
1,090
-80
| -7% | -$6.75K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $100K | Buy |
1,170
+680
| +139% | +$58.1K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $47K | Hold |
490
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $47K | Buy |
490
+60
| +14% | +$5.76K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $41K | Hold |
430
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $39K | Hold |
430
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $35K | Hold |
430
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q3 | $36K | Buy |
430
+80
| +23% | +$6.7K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $28K | Hold |
350
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $24K | Sell |
350
-50
| -13% | -$3.43K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q2 | $30K | Sell |
400
-650
| -62% | -$48.8K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $73K | Sell |
1,050
-300
| -22% | -$20.9K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $90K | Hold |
1,350
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $82K | Hold |
1,350
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q2 | $89K | Sell |
1,350
-200
| -13% | -$13.2K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $98K | Buy |
+1,550
| New | +$98K | ﹤0.01% | 1337 |
|