Wedge Capital 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 | $4.85M | Sell |
40,375
-1,028
| -2% | -$124K | 0.09% | 210 |
|
|
2025
Q1 | $5.32M | Sell |
41,403
-12,423
| -23% | -$1.6M | 0.1% | 192 |
|
|
2024
Q4 | $6.53M | Sell |
53,826
-483
| -0.9% | -$58.6K | 0.12% | 175 |
|
|
2024
Q3 | $6.74M | Sell |
54,309
-2,854
| -5% | -$354K | 0.12% | 184 |
|
|
2024
Q2 | $6.07M | Buy |
57,163
+14,417
| +34% | +$1.53M | 0.11% | 187 |
|
|
2024
Q1 | $4.59M | Sell |
42,746
-2,201
| -5% | -$236K | 0.07% | 243 |
|
|
2023
Q4 | $4.75M | Buy |
+44,947
| New | +$4.75M | 0.08% | 242 |
|
|
2016
Q4 | – | Sell |
-7,611
| Closed | -$465K | – | 569 |
|
|
2016
Q3 | $465K | Hold |
7,611
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $504K | Hold |
7,611
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $479K | Sell |
7,611
-14,500
| -66% | -$913K | 0.01% | 443 |
|
|
2015
Q4 | $1.26M | Sell |
22,111
-2,900
| -12% | -$165K | 0.01% | 296 |
|
|
2015
Q3 | $1.33M | Sell |
25,011
-700
| -3% | -$37.2K | 0.01% | 296 |
|
|
2015
Q2 | $1.39M | Hold |
25,711
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $1.3M | Sell |
25,711
-2,400
| -9% | -$121K | 0.01% | 294 |
|
|
2014
Q4 | $1.4M | Sell |
28,111
-800
| -3% | -$39.7K | 0.01% | 294 |
|
|
2014
Q3 | $1.2M | Sell |
28,911
-2
| -0% | -$83 | 0.01% | 311 |
|
|
2014
Q2 | $1.38M | Sell |
28,913
-10,387
| -26% | -$494K | 0.01% | 291 |
|
|
2014
Q1 | $1.66M | Buy |
39,300
+487
| +1% | +$20.5K | 0.02% | 285 |
|
|
2013
Q4 | $1.55M | Buy |
38,813
+2,175
| +6% | +$87K | 0.02% | 280 |
|
|
2013
Q3 | $1.28M | Buy |
36,638
+5,700
| +18% | +$199K | 0.01% | 280 |
|
|
2013
Q2 | $1.06M | Buy |
+30,938
| New | +$1.06M | 0.01% | 295 |
|