Prudential Financial’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 | $3.07M | Buy |
24,278
+1,879
| +8% | +$238K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $2.84M | Sell |
22,399
-590
| -3% | -$74.9K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $2.92M | Sell |
22,989
-856
| -4% | -$109K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $2.96M | Sell |
23,845
-2,924
| -11% | -$363K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $2.84M | Sell |
26,769
-866
| -3% | -$92K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $2.97M | Sell |
27,635
-12,997
| -32% | -$1.39M | ﹤0.01% | 1220 |
|
|
2023
Q4 | $4.29M | Buy |
40,632
+15,574
| +62% | +$1.65M | 0.01% | 1011 |
|
|
2023
Q3 | $2.45M | Sell |
25,058
-585
| -2% | -$57.2K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $3.05M | Buy |
25,643
+5,814
| +29% | +$692K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $2.54M | Sell |
19,829
-458
| -2% | -$58.6K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $2.4M | Buy |
20,287
+122
| +0.6% | +$14.4K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $2.38M | Sell |
20,165
-116
| -0.6% | -$13.7K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $2.56M | Sell |
20,281
-7,812
| -28% | -$988K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $3.87M | Buy |
28,093
+8,395
| +43% | +$1.16M | 0.01% | 1112 |
|
|
2021
Q4 | $2.61M | Sell |
19,698
-307
| -2% | -$40.6K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $2.5M | Sell |
20,005
-220
| -1% | -$27.5K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $2.43M | Sell |
20,225
-919
| -4% | -$111K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $2.46M | Sell |
21,144
-281
| -1% | -$32.6K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $2.32M | Sell |
21,425
-17,709
| -45% | -$1.92M | ﹤0.01% | 1344 |
|
|
2020
Q3 | $3.3M | Sell |
39,134
-31,130
| -44% | -$2.62M | 0.01% | 1076 |
|
|
2020
Q2 | $5.9M | Buy |
70,264
+33
| +0% | +$2.77K | 0.01% | 897 |
|
|
2020
Q1 | $6.02M | Sell |
70,231
-18,094
| -20% | -$1.55M | 0.01% | 843 |
|
|
2019
Q4 | $8.46M | Buy |
88,325
+14,166
| +19% | +$1.36M | 0.01% | 925 |
|
|
2019
Q3 | $7.07M | Buy |
74,159
+21,215
| +40% | +$2.02M | 0.01% | 964 |
|
|
2019
Q2 | $5.03M | Sell |
52,944
-12,036
| -19% | -$1.14M | 0.01% | 1156 |
|
|
2019
Q1 | $5.93M | Sell |
64,980
-5,551
| -8% | -$506K | 0.01% | 1072 |
|
|
2018
Q4 | $5.73M | Sell |
70,531
-3,090
| -4% | -$251K | 0.01% | 1039 |
|
|
2018
Q3 | $6.18M | Sell |
73,621
-1,930
| -3% | -$162K | 0.01% | 1099 |
|
|
2018
Q2 | $6.04M | Buy |
75,551
+39,150
| +108% | +$3.13M | 0.01% | 1129 |
|
|
2018
Q1 | $2.56M | Buy |
36,401
+14,310
| +65% | +$1.01M | ﹤0.01% | 1478 |
|
|
2017
Q4 | $1.74M | Buy |
22,091
+14,652
| +197% | +$1.15M | ﹤0.01% | 1648 |
|
|
2017
Q3 | $582K | Sell |
7,439
-5,160
| -41% | -$404K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $944K | Sell |
12,599
-26,880
| -68% | -$2.01M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $2.73M | Sell |
39,479
-12,950
| -25% | -$896K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $3.51M | Buy |
52,429
+1,280
| +3% | +$85.7K | 0.01% | 1268 |
|
|
2016
Q3 | $3.12M | Buy |
51,149
+21,160
| +71% | +$1.29M | 0.01% | 1291 |
|
|
2016
Q2 | $1.99M | Buy |
29,989
+6,600
| +28% | +$437K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $1.47M | Sell |
23,389
-8,350
| -26% | -$526K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.8M | Sell |
31,739
-5,100
| -14% | -$289K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $1.96M | Sell |
36,839
-21,500
| -37% | -$1.14M | ﹤0.01% | 1465 |
|
|
2015
Q2 | $3.14M | Sell |
58,339
-1,200
| -2% | -$64.6K | 0.01% | 1335 |
|
|
2015
Q1 | $3.01M | Sell |
59,539
-300
| -0.5% | -$15.2K | 0.01% | 1393 |
|
|
2014
Q4 | $2.97M | Buy |
59,839
+250
| +0.4% | +$12.4K | 0.01% | 1261 |
|
|
2014
Q3 | $2.48M | Sell |
59,589
-2,958
| -5% | -$123K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $2.97M | Buy |
62,547
+1,807
| +3% | +$85.9K | 0.01% | 1301 |
|
|
2014
Q1 | $2.56M | Sell |
60,740
-17,550
| -22% | -$739K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $3.13M | Sell |
78,290
-11,700
| -13% | -$468K | 0.01% | 1208 |
|
|
2013
Q3 | $3.15M | Buy |
89,990
+27,300
| +44% | +$955K | 0.01% | 1161 |
|
|
2013
Q2 | $2.15M | Buy |
+62,690
| New | +$2.15M | ﹤0.01% | 1322 |
|