Norges Bank’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,270
| Closed | -$1.73M | – | 390 |
|
|
2024
Q4 | $1.73M | Buy |
+14,270
| New | +$1.73M | ﹤0.01% | 1703 |
|
|
2024
Q3 | – | Sell |
-6,087
| Closed | -$646K | – | 398 |
|
|
2024
Q2 | $646K | Hold |
6,087
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q1 | $653K | Hold |
6,087
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q4 | $643K | Sell |
6,087
-32,030
| -84% | -$3.38M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $3.73M | Hold |
38,117
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q2 | $4.54M | Sell |
38,117
-42,800
| -53% | -$5.09M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $10.4M | Buy |
80,917
+23,800
| +42% | +$3.05M | ﹤0.01% | 1565 |
|
|
2022
Q4 | $6.75M | Sell |
57,117
-8,100
| -12% | -$957K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $7.53M | Buy |
+65,217
| New | +$7.53M | ﹤0.01% | 1628 |
|