Arrow Financial’s Chesapeake Utilities CPK Stock Holding History

Arrow Financial’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
2025 Q3	–	Sell	-2,480	Closed	-$298K	–	161
2025 Q2	$298K	Hold	2,480	–	–	0.03%	140
2025 Q1	$319K	Hold	2,480	–	–	0.04%	137
2024 Q4	$301K	Hold	2,480	–	–	0.03%	149
2024 Q3	$308K	Buy	+2,480	New	+$290K	0.03%	150
2018 Q3	–	Sell	-155	Closed	-$12K	–	357
2018 Q2	$12K	Hold	155	–	–	﹤0.01%	281
2018 Q1	$11K	Hold	155	–	–	﹤0.01%	287
2017 Q4	$12K	Hold	155	–	–	﹤0.01%	272
2017 Q3	$12K	Hold	155	–	–	﹤0.01%	279
2017 Q2	$12K	Sell	155 -115	-43%	-$8.41K	﹤0.01%	282
2017 Q1	$19K	Hold	270	–	–	﹤0.01%	265
2016 Q4	$18K	Hold	270	–	–	﹤0.01%	261
2016 Q3	$16K	Sell	270 -100	-27%	-$6.42K	﹤0.01%	265
2016 Q2	$24K	Hold	370	–	–	0.01%	249
2016 Q1	$23K	Sell	370 -80	-18%	-$4.86K	0.01%	255
2015 Q4	$26K	Hold	450	–	–	0.01%	243
2015 Q3	$24K	Hold	450	–	–	0.01%	235
2015 Q2	$24K	Hold	450	–	–	0.01%	239
2015 Q1	$23K	Hold	450	–	–	0.01%	242
2014 Q4	$22K	Sell	450 -1,125	-71%	-$51.8K	0.01%	243
2014 Q3	$66K	Buy	+1,575	New	+$70.9K	0.02%	205

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrow Financial's CPK Position: Q3 2025 in Review

Arrow Financial sold out of Chesapeake Utilities (CPK) in Q3 2025, closing a stake of 2,480 shares — an estimated $298K sold.

Arrow Financial first reported a position in CPK in Q3 2014 and held it in 20 quarters. The position peaked at $319K in Q1 2025. 313 funds tracked by Wall St. Rank hold CPK as of Q3 2025.

Arrow Financial reported no remaining Chesapeake Utilities position as of Q3 2025 after selling out during the quarter.
Arrow Financial sold 2,480 Chesapeake Utilities shares in Q3 2025, an estimated $298K.
Arrow Financial first reported a position in Chesapeake Utilities in Q3 2014 and held it in 20 quarters.
Arrow Financial's Chesapeake Utilities position peaked at $319K in Q1 2025.
313 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2025.

Based on Arrow Financial's 13F filing for Q3 2025, filed 21 Oct 2025.