T. Rowe Price Investment Management’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 | $285M | Buy |
2,372,682
+36,571
| +2% | +$4.4M | 0.18% | 137 |
|
|
2025
Q1 | $300M | Sell |
2,336,111
-37,964
| -2% | -$4.88M | 0.2% | 134 |
|
|
2024
Q4 | $288M | Sell |
2,374,075
-101,506
| -4% | -$12.3M | 0.18% | 135 |
|
|
2024
Q3 | $307M | Buy |
2,475,581
+214,588
| +9% | +$26.6M | 0.19% | 132 |
|
|
2024
Q2 | $240M | Sell |
2,260,993
-6,256
| -0.3% | -$664K | 0.15% | 157 |
|
|
2024
Q1 | $243M | Buy |
2,267,249
+168,006
| +8% | +$18M | 0.15% | 162 |
|
|
2023
Q4 | $222M | Buy |
2,099,243
+597,294
| +40% | +$63.1M | 0.14% | 170 |
|
|
2023
Q3 | $147M | Sell |
1,501,949
-24,561
| -2% | -$2.4M | 0.1% | 217 |
|
|
2023
Q2 | $182M | Sell |
1,526,510
-204,847
| -12% | -$24.4M | 0.12% | 187 |
|
|
2023
Q1 | $222M | Sell |
1,731,357
-160,688
| -8% | -$20.6M | 0.16% | 149 |
|
|
2022
Q4 | $224M | Sell |
1,892,045
-93,166
| -5% | -$11M | 0.17% | 144 |
|
|
2022
Q3 | $229M | Buy |
+1,985,211
| New | +$229M | 0.18% | 127 |
|