Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
4,355
-324
| -7% | -$39K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $601K | Buy |
4,679
+294
| +7% | +$37.8K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $532K | Buy |
4,385
+1,054
| +32% | +$128K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $414K | Hold |
3,331
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q2 | $354K | Sell |
3,331
-1,020
| -23% | -$108K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $467K | Buy |
4,351
+344
| +9% | +$36.9K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $423K | Buy |
4,007
+561
| +16% | +$59.3K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $337K | Buy |
+3,446
| New | +$337K | ﹤0.01% | 1412 |
|