W.H. Reaves & Co’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 | $3.61M | Hold |
30,000
| – | – | 0.08% | 54 |
|
|
2025
Q1 | $3.85M | Hold |
30,000
| – | – | 0.1% | 56 |
|
|
2024
Q4 | $3.64M | Hold |
30,000
| – | – | 0.1% | 50 |
|
|
2024
Q3 | $3.73M | Buy |
+30,000
| New | +$3.73M | 0.1% | 53 |
|
|
2021
Q1 | – | Sell |
-6,504
| Closed | -$704K | – | 63 |
|
|
2020
Q4 | $704K | Buy |
6,504
+434
| +7% | +$47K | 0.03% | 50 |
|
|
2020
Q3 | $512K | Sell |
6,070
-434
| -7% | -$36.6K | 0.02% | 49 |
|
|
2020
Q2 | $546K | Hold |
6,504
| – | – | 0.02% | 49 |
|
|
2020
Q1 | $557K | Sell |
6,504
-869
| -12% | -$74.4K | 0.03% | 48 |
|
|
2019
Q4 | $707K | Buy |
7,373
+3,148
| +75% | +$302K | 0.02% | 64 |
|
|
2019
Q3 | $403K | Buy |
4,225
+325
| +8% | +$31K | 0.01% | 67 |
|
|
2019
Q2 | $371K | Buy |
+3,900
| New | +$371K | 0.01% | 72 |
|