Public Sector Pension Investment Board (PSP Investments)’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 | $9.57M | Buy |
79,575
+7,332
| +10% | +$881K | 0.04% | 393 |
|
|
2025
Q1 | $9.28M | Buy |
72,243
+15,498
| +27% | +$1.99M | 0.04% | 405 |
|
|
2024
Q4 | $6.89M | Buy |
56,745
+9,065
| +19% | +$1.1M | 0.03% | 485 |
|
|
2024
Q3 | $5.92M | Sell |
47,680
-1,300
| -3% | -$161K | 0.03% | 411 |
|
|
2024
Q2 | $5.2M | Buy |
48,980
+3,403
| +7% | +$361K | 0.03% | 403 |
|
|
2024
Q1 | $4.89M | Buy |
45,577
+630
| +1% | +$67.6K | 0.04% | 387 |
|
|
2023
Q4 | $4.75M | Buy |
44,947
+22,950
| +104% | +$2.42M | 0.04% | 376 |
|
|
2023
Q3 | $2.15M | Sell |
21,997
-9,581
| -30% | -$937K | 0.02% | 714 |
|
|
2023
Q2 | $3.76M | Buy |
31,578
+376
| +1% | +$44.7K | 0.03% | 535 |
|
|
2023
Q1 | $3.99M | Sell |
31,202
-1,073
| -3% | -$137K | 0.03% | 523 |
|
|
2022
Q4 | $3.81M | Sell |
32,275
-239
| -0.7% | -$28.2K | 0.03% | 553 |
|
|
2022
Q3 | $3.75M | Sell |
32,514
-346
| -1% | -$39.9K | 0.03% | 487 |
|
|
2022
Q2 | $4.26M | Hold |
32,860
| – | – | 0.04% | 399 |
|
|
2022
Q1 | $4.53M | Sell |
32,860
-3,000
| -8% | -$413K | 0.03% | 516 |
|
|
2021
Q4 | $5.23M | Sell |
35,860
-555
| -2% | -$80.9K | 0.03% | 540 |
|
|
2021
Q3 | $4.37M | Buy |
36,415
+585
| +2% | +$70.2K | 0.03% | 610 |
|
|
2021
Q2 | $4.31M | Sell |
35,830
-170
| -0.5% | -$20.5K | 0.03% | 632 |
|
|
2021
Q1 | $4.18M | Sell |
36,000
-2,620
| -7% | -$304K | 0.03% | 560 |
|
|
2020
Q4 | $4.18M | Buy |
38,620
+1,820
| +5% | +$197K | 0.03% | 531 |
|
|
2020
Q3 | $3.1M | Buy |
+36,800
| New | +$3.1M | 0.03% | 623 |
|