Allspring Global Investments
CPK icon

Allspring Global Investments’s Chesapeake Utilities CPK Stock Holding History

Allspring Global Investments’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
-3
Closed -$372 – 1917
2024
Q3 		$372 Hold
3
– – ﹤0.01% 2382
2024
Q2 		$318 Hold
3
– – ﹤0.01% 2329
2024
Q1 		$321 Hold
3
– – ﹤0.01% 2274
2023
Q4 		$316 Sell
3
-7,530
-100% -$718K ﹤0.01% 2175
2023
Q3 		$736K Sell
7,533
-4,723
-39% -$535K ﹤0.01% 1438
2023
Q2 		$1.46M Sell
12,256
-16,157
-57% -$2.04M ﹤0.01% 1325
2023
Q1 		$3.64M Buy
28,413
+2,260
+9% +$281K 0.01% 1081
2022
Q4 		$3.09M Sell
26,153
-2,397
-8% -$281K 0.01% 1121
2022
Q3 		$3.29M Hold
28,550
– – 0.01% 1086
2022
Q2 		$3.7M Sell
28,550
-13,537
-32% -$1.77M 0.01% 1081
2022
Q1 		$5.8M Sell
42,087
-4,010
-9% -$539K 0.01% 1086
2021
Q4 		$6.72M Buy
+46,097
New +$6.13M 0.01% 1075

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

Allspring Global Investments's CPK Position: Q4 2024 in Review

Allspring Global Investments sold out of Chesapeake Utilities (CPK) in Q4 2024, closing a stake of 3 shares — an estimated $372 sold.

Allspring Global Investments first reported a position in CPK in Q4 2021 and held it in 12 quarters. The position peaked at $6.72M in Q4 2021. 300 funds tracked by Wall St. Rank hold CPK as of Q4 2024.

  • Allspring Global Investments reported no remaining Chesapeake Utilities position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 3 Chesapeake Utilities shares in Q4 2024, an estimated $372.
  • Allspring Global Investments first reported a position in Chesapeake Utilities in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Chesapeake Utilities position peaked at $6.72M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.