Schroder Investment Management 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 | $18.4M | Buy |
153,453
+6,424
| +4% | +$772K | 0.02% | 536 |
|
|
2025
Q1 | $18.8M | Sell |
147,029
-128
| -0.1% | -$16.4K | 0.02% | 513 |
|
|
2024
Q4 | $17.7M | Sell |
147,157
-24,795
| -14% | -$2.99M | 0.02% | 533 |
|
|
2024
Q3 | $21.2M | Buy |
171,952
+2,531
| +1% | +$312K | 0.02% | 499 |
|
|
2024
Q2 | $18M | Sell |
169,421
-1,771
| -1% | -$188K | 0.02% | 496 |
|
|
2024
Q1 | $18.4M | Sell |
171,192
-63,804
| -27% | -$6.85M | 0.02% | 515 |
|
|
2023
Q4 | $24.8M | Buy |
234,996
+135,462
| +136% | +$14.3M | 0.03% | 435 |
|
|
2023
Q3 | $9.73M | Buy |
99,534
+92
| +0.1% | +$8.99K | 0.01% | 618 |
|
|
2023
Q2 | $11.8M | Sell |
99,442
-513
| -0.5% | -$61K | 0.02% | 596 |
|
|
2023
Q1 | $12.8M | Buy |
99,955
+105
| +0.1% | +$13.4K | 0.02% | 579 |
|
|
2022
Q4 | $11.8M | Buy |
99,850
+2,503
| +3% | +$296K | 0.02% | 593 |
|
|
2022
Q3 | $11.2M | Sell |
97,347
-22,905
| -19% | -$2.64M | 0.02% | 586 |
|
|
2022
Q2 | $15.2M | Buy |
120,252
+168
| +0.1% | +$21.2K | 0.02% | 542 |
|
|
2022
Q1 | $16.6M | Sell |
120,084
-2,444
| -2% | -$338K | 0.02% | 542 |
|
|
2021
Q4 | $17.9M | Sell |
122,528
-2,152
| -2% | -$314K | 0.02% | 491 |
|
|
2021
Q3 | $15M | Buy |
124,680
+829
| +0.7% | +$99.5K | 0.02% | 541 |
|
|
2021
Q2 | $14.9M | Buy |
123,851
+3,117
| +3% | +$375K | 0.02% | 580 |
|
|
2021
Q1 | $14M | Buy |
120,734
+3,339
| +3% | +$388K | 0.02% | 586 |
|
|
2020
Q4 | $12.7M | Sell |
117,395
-1,538
| -1% | -$166K | 0.02% | 573 |
|
|
2020
Q3 | $10.1M | Sell |
118,933
-43,613
| -27% | -$3.72M | 0.02% | 588 |
|
|
2020
Q2 | $13.7M | Buy |
162,546
+1,276
| +0.8% | +$107K | 0.02% | 501 |
|
|
2020
Q1 | $13.8M | Buy |
161,270
+59,327
| +58% | +$5.08M | 0.03% | 456 |
|
|
2019
Q4 | $9.77M | Buy |
+101,943
| New | +$9.77M | 0.02% | 647 |
|
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$278K | – | 1529 |
|
|
2013
Q2 | $278K | Buy |
+8,100
| New | +$278K | ﹤0.01% | 1183 |
|