Cohen & Steers
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Cohen & Steers’s Chesapeake Utilities CPK Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-215
Closed -$26K – 457
2024
Q4 		$26K Hold
215
– – ﹤0.01% 374
2024
Q3 		$27K Hold
215
– – ﹤0.01% 369
2024
Q2 		$23K Hold
215
– – ﹤0.01% 372
2024
Q1 		$23K Hold
215
– – ﹤0.01% 368
2023
Q4 		$23K Buy
+215
New +$20.5K ﹤0.01% 371
2020
Q3 		– Sell
-188
Closed -$16K – 370
2020
Q2 		$16K Hold
188
– – ﹤0.01% 369
2020
Q1 		$16K Hold
188
– – ﹤0.01% 398
2019
Q4 		$18K Buy
+188
New +$17.5K ﹤0.01% 387

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cohen & Steers's CPK Position: Q1 2025 in Review

Cohen & Steers sold out of Chesapeake Utilities (CPK) in Q1 2025, closing a stake of 215 shares — an estimated $26K sold.

Cohen & Steers first reported a position in CPK in Q4 2019 and held it in 8 quarters. The position peaked at $27K in Q3 2024. 319 funds tracked by Wall St. Rank hold CPK as of Q1 2025.

  • Cohen & Steers reported no remaining Chesapeake Utilities position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 215 Chesapeake Utilities shares in Q1 2025, an estimated $26K.
  • Cohen & Steers first reported a position in Chesapeake Utilities in Q4 2019 and held it in 8 quarters.
  • Cohen & Steers's Chesapeake Utilities position peaked at $27K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.