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Brandywine Global Investment Management’s Chesapeake Utilities CPK Stock Holding History

Brandywine Global Investment 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
-15,800
Closed -$1.89M – 594
2024
Q3 		$1.89M Sell
15,800
-25,377
-62% -$2.96M 0.01% 535
2024
Q2 		$4.37M Sell
41,177
-13,838
-25% -$1.48M 0.03% 429
2024
Q1 		$5.9M Buy
55,015
+2,467
+5% +$255K 0.04% 380
2023
Q4 		$5.55M Buy
52,548
+7,276
+16% +$694K 0.04% 374
2023
Q3 		$4.43M Sell
45,272
-2,214
-5% -$251K 0.04% 393
2023
Q2 		$5.65M Buy
+47,486
New +$6.01M 0.05% 352

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

Brandywine Global Investment Management's CPK Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Chesapeake Utilities (CPK) in Q4 2024, closing a stake of 15,800 shares — an estimated $1.89M sold.

Brandywine Global Investment Management first reported a position in CPK in Q2 2023 and held it in 6 quarters. The position peaked at $5.9M in Q1 2024. 300 funds tracked by Wall St. Rank hold CPK as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Chesapeake Utilities position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 15,800 Chesapeake Utilities shares in Q4 2024, an estimated $1.89M.
  • Brandywine Global Investment Management first reported a position in Chesapeake Utilities in Q2 2023 and held it in 6 quarters.
  • Brandywine Global Investment Management's Chesapeake Utilities position peaked at $5.9M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.