SEI Investments’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.28M | Buy |
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|
2025
Q2 | $7.12M | Buy |
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|
2025
Q1 | $6.95M | Buy |
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|
2024
Q4 | $6.19M | Buy |
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|
2024
Q3 | $6.28M | Buy |
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|
2024
Q2 | $4.88M | Sell |
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|
2024
Q1 | $4.97M | Buy |
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|
2023
Q4 | $4.12M | Buy |
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|
2023
Q3 | $1.53M | Sell |
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|
2023
Q2 | $2.29M | Sell |
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|
2023
Q1 | $2.77M | Buy |
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|
2022
Q4 | $1.4M | Sell |
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|
2022
Q3 | $1.65M | Buy |
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|
2022
Q2 | $1.8M | Buy |
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|
2022
Q1 | $1.4M | Buy |
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|
2021
Q4 | $896K | Buy |
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|
2021
Q3 | $682K | Buy |
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|
2021
Q2 | $605K | Buy |
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|
2021
Q1 | $433K | Buy |
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|
2020
Q4 | $404K | Sell |
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|
2020
Q3 | $1.53M | Buy |
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|
2020
Q2 | $926K | Buy |
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|
2020
Q1 | $597K | Buy |
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|
2019
Q4 | $640K | Buy |
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|
2019
Q3 | $565K | Sell |
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|
2019
Q2 | $609K | Buy |
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|
2019
Q1 | $498K | Buy |
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|
2018
Q4 | $61K | Buy |
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|
2018
Q3 | $43K | Sell |
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|
2018
Q2 | $332K | Sell |
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|
2018
Q1 | $354K | Buy |
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|
2017
Q4 | $349K | Buy |
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|
2017
Q3 | $345K | Buy |
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|
2017
Q2 | $265K | Buy |
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|
2017
Q1 | $225K | Buy |
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|
2016
Q4 | $172K | Sell |
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|
2016
Q3 | $216K | Buy |
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|
2016
Q2 | $7K | Buy |
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|
2016
Q1 | $3K | Buy |
|