Peregrine Capital Management’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 | $5.96M | Sell |
49,590
-1,663
| -3% | -$200K | 0.18% | 155 |
|
|
2025
Q1 | $6.58M | Sell |
51,253
-2,808
| -5% | -$361K | 0.22% | 132 |
|
|
2024
Q4 | $6.56M | Sell |
54,061
-1,980
| -4% | -$240K | 0.19% | 154 |
|
|
2024
Q3 | $6.96M | Sell |
56,041
-11,262
| -17% | -$1.4M | 0.21% | 141 |
|
|
2024
Q2 | $7.15M | Sell |
67,303
-235
| -0.3% | -$25K | 0.21% | 163 |
|
|
2024
Q1 | $7.25M | Buy |
67,538
+13,053
| +24% | +$1.4M | 0.21% | 163 |
|
|
2023
Q4 | $5.76M | Buy |
+54,485
| New | +$5.76M | 0.17% | 212 |
|