Claris Advisors’s Chesapeake Utilities CPK Stock Holding History

Claris Advisors’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	-1	Closed	-$124	–	304
2024 Q3	$124	Buy	+1	New	+$117	﹤0.01%	1094

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

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

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

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

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

Claris Advisors's CPK Position: Q4 2024 in Review

Claris Advisors sold out of Chesapeake Utilities (CPK) in Q4 2024, closing a stake of 1 share — an estimated $124 sold.

Claris Advisors first reported a position in CPK in Q3 2024 and held it in 1 quarter. The position peaked at $124 in Q3 2024. 300 funds tracked by Wall St. Rank hold CPK as of Q4 2024.

Claris Advisors reported no remaining Chesapeake Utilities position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 1 Chesapeake Utilities share in Q4 2024, an estimated $124.
Claris Advisors first reported a position in Chesapeake Utilities in Q3 2024 and held it in 1 quarter.
Claris Advisors's Chesapeake Utilities position peaked at $124 in Q3 2024.
300 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.