Principal Financial Group’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 | $15M | Buy |
124,809
+11,378
| +10% | +$1.37M | 0.01% | 1023 |
|
|
2025
Q1 | $14.6M | Buy |
113,431
+2,989
| +3% | +$384K | 0.01% | 1039 |
|
|
2024
Q4 | $13.4M | Buy |
110,442
+4,632
| +4% | +$562K | 0.01% | 1123 |
|
|
2024
Q3 | $13.1M | Sell |
105,810
-22,924
| -18% | -$2.85M | 0.01% | 1103 |
|
|
2024
Q2 | $13.7M | Sell |
128,734
-3,447
| -3% | -$366K | 0.01% | 1103 |
|
|
2024
Q1 | $14.2M | Buy |
132,181
+19,514
| +17% | +$2.09M | 0.01% | 1124 |
|
|
2023
Q4 | $11.9M | Buy |
112,667
+17,233
| +18% | +$1.82M | 0.01% | 1197 |
|
|
2023
Q3 | $9.33M | Sell |
95,434
-5,773
| -6% | -$564K | 0.01% | 1270 |
|
|
2023
Q2 | $12M | Sell |
101,207
-5,879
| -5% | -$700K | 0.01% | 1154 |
|
|
2023
Q1 | $13.7M | Sell |
107,086
-1,806
| -2% | -$231K | 0.01% | 1097 |
|
|
2022
Q4 | $12.9M | Sell |
108,892
-3,661
| -3% | -$433K | 0.01% | 1096 |
|
|
2022
Q3 | $13M | Sell |
112,553
-5,675
| -5% | -$655K | 0.01% | 1033 |
|
|
2022
Q2 | $15.3M | Sell |
118,228
-2,930
| -2% | -$380K | 0.01% | 1015 |
|
|
2022
Q1 | $16.7M | Sell |
121,158
-4,971
| -4% | -$685K | 0.01% | 1044 |
|
|
2021
Q4 | $18.4M | Sell |
126,129
-14,931
| -11% | -$2.18M | 0.01% | 1013 |
|
|
2021
Q3 | $16.9M | Sell |
141,060
-2,202
| -2% | -$264K | 0.01% | 1071 |
|
|
2021
Q2 | $17.2M | Buy |
143,262
+4,530
| +3% | +$545K | 0.01% | 1097 |
|
|
2021
Q1 | $16.1M | Buy |
138,732
+540
| +0.4% | +$62.7K | 0.01% | 1096 |
|
|
2020
Q4 | $15M | Buy |
138,192
+11,166
| +9% | +$1.21M | 0.01% | 976 |
|
|
2020
Q3 | $10.7M | Buy |
127,026
+120,941
| +1,988% | +$10.2M | 0.01% | 1031 |
|
|
2020
Q2 | $511K | Sell |
6,085
-130
| -2% | -$10.9K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $533K | Sell |
6,215
-2,257
| -27% | -$194K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $812K | Sell |
8,472
-526
| -6% | -$50.4K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $858K | Buy |
8,998
+768
| +9% | +$73.2K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $782K | Buy |
8,230
+1,720
| +26% | +$163K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $594K | Sell |
6,510
-29
| -0.4% | -$2.65K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $532K | Sell |
6,539
-1,141
| -15% | -$92.8K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $645K | Buy |
7,680
+2,878
| +60% | +$242K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $384K | Sell |
4,802
-113
| -2% | -$9.04K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $346K | Sell |
4,915
-2,952
| -38% | -$208K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $618K | Buy |
+7,867
| New | +$618K | ﹤0.01% | 1924 |
|
|
2016
Q2 | – | Sell |
-4,478
| Closed | -$282K | – | 2172 |
|
|
2016
Q1 | $282K | Buy |
4,478
+61
| +1% | +$3.84K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $251K | Buy |
4,417
+370
| +9% | +$21K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $215K | Buy |
+4,047
| New | +$215K | ﹤0.01% | 2017 |
|