Nuveen Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11M | Sell |
90,329
-147
| -0.2% | -$17.8K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $11.3M | Buy |
90,476
+4
| +0% | +$497 | ﹤0.01% | 1532 |
|
|
2024
Q2 | $9.63M | Buy |
90,472
+3,927
| +5% | +$418K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $9.29M | Buy |
86,545
+23,754
| +38% | +$2.55M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $6.63M | Buy |
62,791
+6,358
| +11% | +$672K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $5.52M | Sell |
56,433
-539
| -0.9% | -$52.7K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $6.78M | Sell |
56,972
-96
| -0.2% | -$11.4K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $7.3M | Sell |
57,068
-749
| -1% | -$95.9K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $6.83M | Sell |
57,817
-12,024
| -17% | -$1.42M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $8.06M | Sell |
69,841
-2,486
| -3% | -$287K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $9.37M | Buy |
72,327
+8,797
| +14% | +$1.14M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $8.55M | Sell |
63,530
-1,550
| -2% | -$209K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $9.49M | Sell |
65,080
-17,815
| -21% | -$2.6M | ﹤0.01% | 1729 |
|
|
2021
Q3 | $10.4M | Sell |
82,895
-6,102
| -7% | -$763K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $10.7M | Buy |
88,997
+1,874
| +2% | +$225K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $8.29M | Buy |
87,123
+874
| +1% | +$83.1K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $8.2M | Sell |
86,249
-6,740
| -7% | -$641K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $8.84M | Sell |
92,989
-14,799
| -14% | -$1.41M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $10.2M | Sell |
107,788
-2,581
| -2% | -$245K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $9.46M | Buy |
110,369
+8,321
| +8% | +$713K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $9.78M | Buy |
102,048
+651
| +0.6% | +$62.4K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $9.67M | Sell |
101,397
-11,249
| -10% | -$1.07M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $10.7M | Buy |
112,646
+109,779
| +3,829% | +$10.4M | ﹤0.01% | 1559 |
|
|
2019
Q1 | $261K | Sell |
2,867
-2,262
| -44% | -$206K | ﹤0.01% | 953 |
|
|
2018
Q4 | $417K | Sell |
5,129
-150
| -3% | -$12.2K | ﹤0.01% | 841 |
|
|
2018
Q3 | $443K | Sell |
5,279
-15,882
| -75% | -$1.33M | ﹤0.01% | 886 |
|
|
2018
Q2 | $1.69M | Sell |
21,161
-9,352
| -31% | -$748K | 0.01% | 639 |
|
|
2018
Q1 | $2.15M | Buy |
30,513
+10,292
| +51% | +$724K | 0.01% | 614 |
|
|
2017
Q4 | $1.59M | Sell |
20,221
-1,566
| -7% | -$123K | 0.01% | 641 |
|
|
2017
Q3 | $1.71M | Sell |
21,787
-165
| -0.8% | -$12.9K | 0.01% | 632 |
|
|
2017
Q2 | $1.65M | Sell |
21,952
-22,828
| -51% | -$1.71M | 0.01% | 646 |
|
|
2017
Q1 | $3.1M | Buy |
44,780
+6,711
| +18% | +$464K | 0.02% | 588 |
|
|
2016
Q4 | $2.55M | Sell |
38,069
-18,791
| -33% | -$1.26M | 0.01% | 809 |
|
|
2016
Q3 | $3.47M | Buy |
+56,860
| New | +$3.47M | 0.02% | 617 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$285K | – | 1406 |
|
|
2013
Q2 | $285K | Buy |
+8,300
| New | +$285K | ﹤0.01% | 1336 |
|