Wellington Management 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 | $89.7M | Buy |
746,303
+541,533
| +264% | +$65.1M | 0.02% | 554 |
|
|
2025
Q1 | $26.3M | Buy |
+204,770
| New | +$26.3M | 0.01% | 874 |
|
|
2023
Q2 | – | Sell |
-3,452
| Closed | -$442K | – | 1839 |
|
|
2023
Q1 | $442K | Buy |
+3,452
| New | +$442K | ﹤0.01% | 1855 |
|
|
2022
Q4 | – | Sell |
-4,435
| Closed | -$512K | – | 2012 |
|
|
2022
Q3 | $512K | Hold |
4,435
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $575K | Buy |
4,435
+1,906
| +75% | +$247K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $348K | Hold |
2,529
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q4 | $369K | Buy |
+2,529
| New | +$369K | ﹤0.01% | 2038 |
|
|
2018
Q4 | – | Sell |
-156,321
| Closed | -$13.1M | – | 2077 |
|
|
2018
Q3 | $13.1M | Sell |
156,321
-187,894
| -55% | -$15.8M | ﹤0.01% | 1203 |
|
|
2018
Q2 | $27.5M | Sell |
344,215
-1,879
| -0.5% | -$150K | 0.01% | 985 |
|
|
2018
Q1 | $24.3M | Buy |
346,094
+2,571
| +0.7% | +$181K | 0.01% | 1009 |
|
|
2017
Q4 | $27M | Buy |
343,523
+40,324
| +13% | +$3.17M | 0.01% | 975 |
|
|
2017
Q3 | $23.7M | Buy |
303,199
+5,304
| +2% | +$415K | 0.01% | 995 |
|
|
2017
Q2 | $22.3M | Buy |
297,895
+122,319
| +70% | +$9.17M | 0.01% | 991 |
|
|
2017
Q1 | $12.2M | Buy |
+175,576
| New | +$12.2M | ﹤0.01% | 1186 |
|
|
2016
Q1 | – | Sell |
-3,984
| Closed | -$226K | – | 2117 |
|
|
2015
Q4 | $226K | Buy |
+3,984
| New | +$226K | ﹤0.01% | 2063 |
|