Cohen & Steers
CPK icon

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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return