Vanguard Group’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 | $235M | Buy |
1,957,767
+36,915
| +2% | +$4.44M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $247M | Sell |
1,920,852
-13,722
| -0.7% | -$1.76M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $235M | Buy |
1,934,574
+44,692
| +2% | +$5.42M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $235M | Buy |
1,889,882
+54,262
| +3% | +$6.74M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $195M | Sell |
1,835,620
-23,381
| -1% | -$2.48M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $199M | Buy |
1,859,001
+118,878
| +7% | +$12.8M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $184M | Buy |
1,740,123
+334,088
| +24% | +$35.3M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $137M | Sell |
1,406,035
-479
| -0% | -$46.8K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $167M | Buy |
1,406,514
+888
| +0.1% | +$106K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $180M | Sell |
1,405,626
-29,690
| -2% | -$3.8M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $170M | Buy |
1,435,316
+21,153
| +1% | +$2.5M | ﹤0.01% | 1517 |
|
|
2022
Q3 | $163M | Buy |
1,414,163
+51,208
| +4% | +$5.91M | ﹤0.01% | 1508 |
|
|
2022
Q2 | $177M | Buy |
1,362,955
+43,492
| +3% | +$5.63M | 0.01% | 1502 |
|
|
2022
Q1 | $182M | Buy |
1,319,463
+24,487
| +2% | +$3.37M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $189M | Buy |
1,294,976
+22,911
| +2% | +$3.34M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $153M | Buy |
1,272,065
+6,076
| +0.5% | +$729K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $152M | Buy |
1,265,989
+15,276
| +1% | +$1.84M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $145M | Buy |
1,250,713
+43,791
| +4% | +$5.08M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $131M | Buy |
1,206,922
+85,297
| +8% | +$9.23M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $94.6M | Buy |
1,121,625
+122,314
| +12% | +$10.3M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $83.9M | Sell |
999,311
-54,776
| -5% | -$4.6M | ﹤0.01% | 1760 |
|
|
2020
Q1 | $90.3M | Sell |
1,054,087
-20,889
| -2% | -$1.79M | ﹤0.01% | 1582 |
|
|
2019
Q4 | $103M | Buy |
1,074,976
+13,057
| +1% | +$1.25M | ﹤0.01% | 1736 |
|
|
2019
Q3 | $101M | Buy |
1,061,919
+23,889
| +2% | +$2.28M | ﹤0.01% | 1720 |
|
|
2019
Q2 | $98.6M | Buy |
1,038,030
+52,523
| +5% | +$4.99M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $89.9M | Buy |
985,507
+31,227
| +3% | +$2.85M | ﹤0.01% | 1803 |
|
|
2018
Q4 | $77.6M | Buy |
954,280
+25,279
| +3% | +$2.06M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $77.9M | Buy |
929,001
+34,124
| +4% | +$2.86M | ﹤0.01% | 1920 |
|
|
2018
Q2 | $71.5M | Buy |
894,877
+5,870
| +0.7% | +$469K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $62.5M | Sell |
889,007
-15,842
| -2% | -$1.11M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $71.1M | Buy |
904,849
+7,053
| +0.8% | +$554K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $70.3M | Buy |
897,796
+38,795
| +5% | +$3.04M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $64.4M | Buy |
859,001
+20,470
| +2% | +$1.53M | ﹤0.01% | 1895 |
|
|
2017
Q1 | $58M | Buy |
838,531
+56,078
| +7% | +$3.88M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $52.4M | Buy |
782,453
+18,348
| +2% | +$1.23M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $46.7M | Buy |
764,105
+37,285
| +5% | +$2.28M | ﹤0.01% | 1959 |
|
|
2016
Q2 | $48.1M | Sell |
726,820
-37,334
| -5% | -$2.47M | ﹤0.01% | 1923 |
|
|
2016
Q1 | $48.1M | Buy |
764,154
+34,607
| +5% | +$2.18M | ﹤0.01% | 1879 |
|
|
2015
Q4 | $41.4M | Buy |
729,547
+5,902
| +0.8% | +$335K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $38.4M | Buy |
723,645
+15,244
| +2% | +$809K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $38.1M | Buy |
708,401
+91,530
| +15% | +$4.93M | ﹤0.01% | 2076 |
|
|
2015
Q1 | $31.2M | Sell |
616,871
-7,799
| -1% | -$395K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $31M | Buy |
624,670
+12,696
| +2% | +$631K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $25.5M | Buy |
611,974
+12,353
| +2% | +$515K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $28.5M | Buy |
599,621
+22,643
| +4% | +$1.08M | ﹤0.01% | 2086 |
|
|
2014
Q1 | $24.3M | Buy |
576,978
+119,290
| +26% | +$5.02M | ﹤0.01% | 2117 |
|
|
2013
Q4 | $18.3M | Buy |
457,688
+9,585
| +2% | +$384K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $15.7M | Sell |
448,103
-7,062
| -2% | -$247K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $15.6M | Buy |
+455,165
| New | +$15.6M | ﹤0.01% | 2142 |
|