Algert Global’s Chesapeake Utilities CPK Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-2,241	Closed	-$238K	–	1258
2024 Q2	$238K	Buy	+2,241	New	+$240K	0.01%	1219
2023 Q4	–	Sell	-3,106	Closed	-$304K	–	1151
2023 Q3	$304K	Hold	3,106	–	–	0.01%	891
2023 Q2	$370K	Hold	3,106	–	–	0.02%	870
2023 Q1	$398K	Sell	3,106 -826	-21%	-$103K	0.02%	880
2022 Q4	$465K	Hold	3,932	–	–	0.03%	822
2022 Q3	$454K	Buy	3,932 +1,577	+67%	+$204K	0.03%	832
2022 Q2	$305K	Hold	2,355	–	–	0.02%	908
2022 Q1	$324K	Buy	+2,355	New	+$317K	0.02%	946
2019 Q3	–	Sell	-2,114	Closed	-$201K	–	373
2019 Q2	$201K	Sell	2,114 -9,552	-82%	-$885K	0.07%	274
2019 Q1	$1.06M	Sell	11,666 -13,445	-54%	-$1.2M	0.61%	42
2018 Q4	$2.04M	Buy	25,111 +3,216	+15%	+$269K	0.57%	39
2018 Q3	$1.84M	Buy	21,895 +351	+2%	+$29.8K	0.4%	92
2018 Q2	$1.72M	Buy	+21,544	New	+$1.64M	0.36%	107

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

CCM

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Algert Global's CPK Position: Q3 2024 in Review

Algert Global sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 2,241 shares — an estimated $238K sold.

Algert Global first reported a position in CPK in Q2 2018 and held it in 13 quarters. The position peaked at $2.04M in Q4 2018. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

Algert Global reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
Algert Global sold 2,241 Chesapeake Utilities shares in Q3 2024, an estimated $238K.
Algert Global first reported a position in Chesapeake Utilities in Q2 2018 and held it in 13 quarters.
Algert Global's Chesapeake Utilities position peaked at $2.04M in Q4 2018.
295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.