25 LLC’s Chesapeake Utilities CPK Stock Holding History

25 LLC’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$488	–	149
2023 Q2	$488	Hold	4	–	–	﹤0.01%	559
2023 Q1	$507	Buy	+4	New	+$497	﹤0.01%	373

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

25 LLC's CPK Position: Q3 2023 in Review

25 LLC sold out of Chesapeake Utilities (CPK) in Q3 2023, closing a stake of 4 shares — an estimated $488 sold.

25 LLC first reported a position in CPK in Q1 2023 and held it in 2 quarters. The position peaked at $507 in Q1 2023. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

25 LLC reported no remaining Chesapeake Utilities position as of Q3 2023 after selling out during the quarter.
25 LLC sold 4 Chesapeake Utilities shares in Q3 2023, an estimated $488.
25 LLC first reported a position in Chesapeake Utilities in Q1 2023 and held it in 2 quarters.
25 LLC's Chesapeake Utilities position peaked at $507 in Q1 2023.
254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.