Allianz Asset Management
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Allianz Asset Management’s Chesapeake Utilities CPK Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-2,900
Closed -$360K – 2227
2024
Q3 		$360K Sell
2,900
-3,200
-52% -$374K ﹤0.01% 1943
2024
Q2 		$648K Buy
+6,100
New +$653K ﹤0.01% 1748
2023
Q2 		– Sell
-9,800
Closed -$1.25M – 2170
2023
Q1 		$1.25M Buy
+9,800
New +$1.22M ﹤0.01% 1587
2021
Q1 		– Sell
-8,330
Closed -$901K – 2185
2020
Q4 		$901K Sell
8,330
-203
-2% -$20.3K ﹤0.01% 1510
2020
Q3 		$719K Sell
8,533
-833
-9% -$68.8K ﹤0.01% 1522
2020
Q2 		$787K Buy
9,366
+3,232
+53% +$281K ﹤0.01% 1893
2020
Q1 		$526K Buy
+6,134
New +$570K ﹤0.01% 2037
2016
Q1 		– Sell
-17,775
Closed -$1.01M – 2499
2015
Q4 		$1.01M Buy
+17,775
New +$953K ﹤0.01% 1976
2015
Q1 		– Sell
-17,366
Closed -$863K – 2253
2014
Q4 		$863K Buy
17,366
+138
+0.8% +$6.36K ﹤0.01% 1854
2014
Q3 		$717K Sell
17,228
-1,164
-6% -$52.4K ﹤0.01% 1766
2014
Q2 		$875K Sell
18,392
-8,688
-32% -$377K ﹤0.01% 1427
2014
Q1 		$1.14M Sell
27,080
-663
-2% -$26.5K ﹤0.01% 1367
2013
Q4 		$1.11M Buy
27,743
+4,659
+20% +$174K ﹤0.01% 1368
2013
Q3 		$808K Buy
23,084
+516
+2% +$18.9K ﹤0.01% 1412
2013
Q2 		$775K Buy
+22,568
New +$784K ﹤0.01% 1408

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's CPK Position: Q4 2024 in Review

Allianz Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2024, closing a stake of 2,900 shares — an estimated $360K sold.

Allianz Asset Management first reported a position in CPK in Q2 2013 and held it in 15 quarters. The position peaked at $1.25M in Q1 2023. 300 funds tracked by Wall St. Rank hold CPK as of Q4 2024.

  • Allianz Asset Management reported no remaining Chesapeake Utilities position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 2,900 Chesapeake Utilities shares in Q4 2024, an estimated $360K.
  • Allianz Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 15 quarters.
  • Allianz Asset Management's Chesapeake Utilities position peaked at $1.25M in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.