State Street’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158M | Buy |
1,242,638
+19,400
| +2% | +$2.5M | 0.01% | 1091 |
|
|
2025
Q4 | $153M | Buy |
1,223,238
+11,222
| +0.9% | +$1.48M | 0.01% | 1108 |
|
|
2025
Q3 | $164M | Sell |
1,212,016
-45,573
| -4% | -$5.66M | 0.01% | 1054 |
|
|
2025
Q2 | $152M | Buy |
1,257,589
+9,556
| +0.8% | +$1.2M | 0.01% | 1073 |
|
|
2025
Q1 | $161M | Sell |
1,248,033
-66,722
| -5% | -$8.28M | 0.01% | 1015 |
|
|
2024
Q4 | $160M | Buy |
1,314,755
+92,606
| +8% | +$11.5M | 0.01% | 1059 |
|
|
2024
Q3 | $153M | Buy |
1,222,149
+11,068
| +0.9% | +$1.29M | 0.01% | 1085 |
|
|
2024
Q2 | $129M | Sell |
1,211,081
-1,076
| -0.1% | -$115K | 0.01% | 1105 |
|
|
2024
Q1 | $131M | Buy |
1,212,157
+381,344
| +46% | +$39.4M | 0.01% | 1141 |
|
|
2023
Q4 | $88.2M | Buy |
830,813
+160,902
| +24% | +$15.3M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $65.9M | Buy |
669,911
+1,265
| +0.2% | +$143K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $80M | Buy |
668,646
+9,363
| +1% | +$1.18M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $84.7M | Buy |
659,283
+9,834
| +2% | +$1.22M | ﹤0.01% | 1299 |
|
|
2022
Q4 | $77.1M | Buy |
649,449
+15,718
| +2% | +$1.85M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $73.5M | Buy |
633,731
+8,056
| +1% | +$1.04M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $81.4M | Buy |
625,675
+13,077
| +2% | +$1.71M | ﹤0.01% | 1314 |
|
|
2022
Q1 | $84.7M | Buy |
612,598
+28,962
| +5% | +$3.9M | ﹤0.01% | 1407 |
|
|
2021
Q4 | $85.4M | Buy |
583,636
+18,061
| +3% | +$2.4M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $68.2M | Sell |
565,575
-4,346
| -0.8% | -$545K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $68.8M | Buy |
569,921
+20,969
| +4% | +$2.48M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $64M | Buy |
548,952
+7,095
| +1% | +$766K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $58.9M | Buy |
541,857
+20,870
| +4% | +$2.09M | ﹤0.01% | 1541 |
|
|
2020
Q3 | $44.1M | Buy |
520,987
+158,418
| +44% | +$13.1M | ﹤0.01% | 1551 |
|
|
2020
Q2 | $30.6M | Buy |
362,569
+1,530
| +0.4% | +$133K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $31.1M | Sell |
361,039
-1,763
| -0.5% | -$164K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $34.9M | Buy |
362,802
+16,768
| +5% | +$1.56M | ﹤0.01% | 1768 |
|
|
2019
Q3 | $33.1M | Sell |
346,034
-7,933
| -2% | -$742K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $33.8M | Buy |
353,967
+16,179
| +5% | +$1.5M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $30.9M | Buy |
337,788
+9,372
| +3% | +$834K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $26.8M | Sell |
328,416
-8,819
| -3% | -$737K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $28.3M | Buy |
337,235
+15,415
| +5% | +$1.31M | ﹤0.01% | 1936 |
|
|
2018
Q2 | $25.7M | Sell |
321,820
-373
| -0.1% | -$28.5K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $22.7M | Sell |
322,193
-1,699
| -0.5% | -$121K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $25.4M | Buy |
323,892
+9,412
| +3% | +$760K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $24.6M | Sell |
314,480
-6,394
| -2% | -$501K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $24M | Buy |
320,874
+8,078
| +3% | +$591K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $21.6M | Buy |
312,796
+5,491
| +2% | +$366K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $20.6M | Buy |
307,305
+20,248
| +7% | +$1.29M | ﹤0.01% | 1874 |
|
|
2016
Q3 | $17.5M | Sell |
287,057
-733
| -0.3% | -$47K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $19M | Sell |
287,790
-7,332
| -2% | -$441K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $18.6M | Buy |
295,122
+18,558
| +7% | +$1.13M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $15.7M | Buy |
276,564
+3,266
| +1% | +$175K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $14.5M | Sell |
273,298
-1,228
| -0.4% | -$62.5K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $14.8M | Buy |
274,526
+4,202
| +2% | +$217K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $13.7M | Buy |
270,324
+2,254
| +0.8% | +$110K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $13.3M | Buy |
268,070
+4,073
| +2% | +$188K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $11M | Sell |
263,997
-7,391
| -3% | -$333K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $12.9M | Sell |
271,388
-1,066
| -0.4% | -$46.3K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $11.5M | Sell |
272,454
-383
| -0.1% | -$15.3K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $10.9M | Sell |
272,837
-4,024
| -1% | -$150K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $9.69M | Sell |
276,861
-3,951
| -1% | -$144K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $9.64M | Buy |
+280,812
| New | +$9.76M | ﹤0.01% | 2068 |
|
Other funds holding CPK
VCM
VPM
