Vanguard Group’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 | $265M | Buy |
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|
2025
Q2 | $235M | Buy |
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|
2025
Q1 | $247M | Sell |
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|
2024
Q4 | $235M | Buy |
|
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|
2024
Q3 | $235M | Buy |
|
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|
2024
Q2 | $195M | Sell |
|
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|
2024
Q1 | $199M | Buy |
|
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|
2023
Q4 | $184M | Buy |
|
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|
2023
Q3 | $137M | Sell |
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|
2023
Q2 | $167M | Buy |
|
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|
2023
Q1 | $180M | Sell |
|
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|
2022
Q4 | $170M | Buy |
|
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|
2022
Q3 | $163M | Buy |
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|
2022
Q2 | $177M | Buy |
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|
2022
Q1 | $182M | Buy |
|
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|
2021
Q4 | $189M | Buy |
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|
2021
Q3 | $153M | Buy |
|
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|
2021
Q2 | $152M | Buy |
|
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|
2021
Q1 | $145M | Buy |
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|
2020
Q4 | $131M | Buy |
|
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|
2020
Q3 | $94.6M | Buy |
|
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|
2020
Q2 | $83.9M | Sell |
|
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|
2020
Q1 | $90.3M | Sell |
|
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|
2019
Q4 | $103M | Buy |
|
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|
2019
Q3 | $101M | Buy |
|
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|
2019
Q2 | $98.6M | Buy |
|
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|
2019
Q1 | $89.9M | Buy |
|
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|
2018
Q4 | $77.6M | Buy |
|
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|
2018
Q3 | $77.9M | Buy |
|
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|
2018
Q2 | $71.5M | Buy |
|
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|
2018
Q1 | $62.5M | Sell |
|
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|
2017
Q4 | $71.1M | Buy |
|
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|
2017
Q3 | $70.3M | Buy |
|
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|
2017
Q2 | $64.4M | Buy |
|
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|
2017
Q1 | $58M | Buy |
|
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|
2016
Q4 | $52.4M | Buy |
|
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|
2016
Q3 | $46.7M | Buy |
|
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|
2016
Q2 | $48.1M | Sell |
|
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|
2016
Q1 | $48.1M | Buy |
|
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|
2015
Q4 | $41.4M | Buy |
|
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|
2015
Q3 | $38.4M | Buy |
|
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|
2015
Q2 | $38.1M | Buy |
|
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|
2015
Q1 | $31.2M | Sell |
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|
2014
Q4 | $31M | Buy |
|
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|
2014
Q3 | $25.5M | Buy |
|
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|
2014
Q2 | $28.5M | Buy |
|
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|
2014
Q1 | $24.3M | Buy |
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|
2013
Q4 | $18.3M | Buy |
|
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|
2013
Q3 | $15.7M | Sell |
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|
2013
Q2 | $15.6M | Buy |
|