SEI 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 | $7.12M | Buy |
59,244
+5,137
| +9% | +$617K | 0.01% | 1112 |
|
|
2025
Q1 | $6.95M | Buy |
54,107
+3,075
| +6% | +$395K | 0.01% | 1135 |
|
|
2024
Q4 | $6.19M | Buy |
51,032
+436
| +0.9% | +$52.9K | 0.01% | 1197 |
|
|
2024
Q3 | $6.28M | Buy |
50,596
+4,651
| +10% | +$578K | 0.01% | 1187 |
|
|
2024
Q2 | $4.88M | Sell |
45,945
-333
| -0.7% | -$35.4K | 0.01% | 1229 |
|
|
2024
Q1 | $4.97M | Buy |
46,278
+7,247
| +19% | +$778K | 0.01% | 1222 |
|
|
2023
Q4 | $4.12M | Buy |
39,031
+23,338
| +149% | +$2.47M | 0.01% | 1264 |
|
|
2023
Q3 | $1.53M | Sell |
15,693
-3,546
| -18% | -$347K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $2.29M | Sell |
19,239
-2,385
| -11% | -$284K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $2.77M | Buy |
21,624
+9,769
| +82% | +$1.25M | 0.01% | 1475 |
|
|
2022
Q4 | $1.4M | Sell |
11,855
-2,412
| -17% | -$285K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1.65M | Buy |
14,267
+297
| +2% | +$34.3K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $1.8M | Buy |
13,970
+3,806
| +37% | +$491K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $1.4M | Buy |
10,164
+3,871
| +62% | +$532K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $896K | Buy |
6,293
+555
| +10% | +$79K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $682K | Buy |
5,738
+635
| +12% | +$75.5K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $605K | Buy |
5,103
+1,240
| +32% | +$147K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $433K | Buy |
3,863
+119
| +3% | +$13.3K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $404K | Sell |
3,744
-14,332
| -79% | -$1.55M | ﹤0.01% | 2082 |
|
|
2020
Q3 | $1.53M | Buy |
18,076
+7,238
| +67% | +$612K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $926K | Buy |
10,838
+4,008
| +59% | +$342K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $597K | Buy |
6,830
+112
| +2% | +$9.79K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $640K | Buy |
6,718
+761
| +13% | +$72.5K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $565K | Sell |
5,957
-480
| -7% | -$45.5K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $609K | Buy |
6,437
+958
| +17% | +$90.6K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $498K | Buy |
5,479
+4,722
| +624% | +$429K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $61K | Buy |
757
+211
| +39% | +$17K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $43K | Sell |
546
-3,605
| -87% | -$284K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $332K | Sell |
4,151
-882
| -18% | -$70.5K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $354K | Buy |
5,033
+588
| +13% | +$41.4K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $349K | Buy |
4,445
+25
| +0.6% | +$1.96K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $345K | Buy |
4,420
+875
| +25% | +$68.3K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $265K | Buy |
3,545
+298
| +9% | +$22.3K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $225K | Buy |
3,247
+679
| +26% | +$47.1K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $172K | Sell |
2,568
-979
| -28% | -$65.6K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $216K | Buy |
3,547
+3,436
| +3,095% | +$209K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $7K | Buy |
111
+57
| +106% | +$3.6K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 2326 |
|