Alberta Investment Management Corp (AIMCo)’s Chesapeake Utilities CPK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-4,339	Closed	-$516K	–	1079
2023 Q2	$516K	Sell	4,339 -3,725	-46%	-$471K	0.01%	937
2023 Q1	$1.03M	Buy	8,064 +1,038	+15%	+$129K	0.01%	743
2022 Q4	$830K	Sell	7,026 -1,096	-13%	-$129K	0.01%	843
2022 Q3	$937K	Hold	8,122	–	–	0.01%	936
2022 Q2	$1.05M	Sell	8,122 -1,079	-12%	-$141K	0.01%	869
2022 Q1	$1.27M	Sell	9,201 -865	-9%	-$116K	0.01%	898
2021 Q4	$1.47M	Buy	+10,066	New	+$1.34M	0.01%	663

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CPK Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Chesapeake Utilities (CPK) in Q3 2023, closing a stake of 4,339 shares — an estimated $516K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CPK in Q4 2021 and held it in 7 quarters. The position peaked at $1.47M in Q4 2021. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Chesapeake Utilities position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 4,339 Chesapeake Utilities shares in Q3 2023, an estimated $516K.
Alberta Investment Management Corp (AIMCo) first reported a position in Chesapeake Utilities in Q4 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Chesapeake Utilities position peaked at $1.47M in Q4 2021.
254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.