State of Wisconsin Investment Board’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 | $1.66M | Sell |
13,775
-1,042
| -7% | -$125K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $1.9M | Buy |
14,817
+238
| +2% | +$30.6K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $1.77M | Sell |
14,579
-444
| -3% | -$53.9K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $1.87M | Sell |
15,023
-259
| -2% | -$32.2K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $1.62M | Sell |
15,282
-683
| -4% | -$72.5K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $1.71M | Sell |
15,965
-22,452
| -58% | -$2.41M | ﹤0.01% | 1288 |
|
|
2023
Q4 | $4.06M | Buy |
38,417
+24,714
| +180% | +$2.61M | 0.01% | 1045 |
|
|
2023
Q3 | $1.34M | Sell |
13,703
-6,184
| -31% | -$604K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $2.37M | Sell |
19,887
-330
| -2% | -$39.3K | 0.01% | 1243 |
|
|
2023
Q1 | $2.59M | Sell |
20,217
-2,593
| -11% | -$332K | 0.01% | 1218 |
|
|
2022
Q4 | $2.7M | Buy |
22,810
+4,907
| +27% | +$580K | 0.01% | 1224 |
|
|
2022
Q3 | $2.07M | Sell |
17,903
-1,134
| -6% | -$131K | 0.01% | 1332 |
|
|
2022
Q2 | $2.47M | Sell |
19,037
-31,363
| -62% | -$4.06M | 0.01% | 1312 |
|
|
2022
Q1 | $6.94M | Sell |
50,400
-2,300
| -4% | -$317K | 0.01% | 983 |
|
|
2021
Q4 | $7.68M | Sell |
52,700
-500
| -0.9% | -$72.9K | 0.01% | 882 |
|
|
2021
Q3 | $6.39M | Sell |
53,200
-4,200
| -7% | -$504K | 0.01% | 944 |
|
|
2021
Q2 | $6.91M | Sell |
57,400
-5,700
| -9% | -$686K | 0.01% | 936 |
|
|
2021
Q1 | $7.33M | Buy |
63,100
+100
| +0.2% | +$11.6K | 0.02% | 879 |
|
|
2020
Q4 | $6.82M | Sell |
63,000
-8,300
| -12% | -$898K | 0.02% | 853 |
|
|
2020
Q3 | $6.01M | Buy |
71,300
+2,900
| +4% | +$244K | 0.02% | 860 |
|
|
2020
Q2 | $5.75M | Buy |
68,400
+1,100
| +2% | +$92.4K | 0.02% | 833 |
|
|
2020
Q1 | $5.77M | Hold |
67,300
| – | – | 0.02% | 724 |
|
|
2019
Q4 | $6.45M | Hold |
67,300
| – | – | 0.02% | 855 |
|
|
2019
Q3 | $6.42M | Hold |
67,300
| – | – | 0.02% | 766 |
|
|
2019
Q2 | $6.4M | Buy |
67,300
+1,500
| +2% | +$143K | 0.02% | 756 |
|
|
2019
Q1 | $6M | Buy |
+65,800
| New | +$6M | 0.02% | 778 |
|