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Concourse Financial Group Securities’s Chesapeake Utilities CPK Stock Holding History

Concourse Financial Group Securities’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
-219
Closed -$26.5K – 413
2024
Q4 		$26.5K Sell
219
-12
-5% -$1.49K ﹤0.01% 1460
2024
Q3 		$28.8K Sell
231
-12
-5% -$1.4K ﹤0.01% 1405
2024
Q2 		$26K Sell
243
-10
-4% -$1.07K ﹤0.01% 1433
2024
Q1 		$27.3K Buy
253
+7
+3% +$723 ﹤0.01% 1417
2023
Q4 		$26.1K Sell
246
-16
-6% -$1.52K ﹤0.01% 1397
2023
Q3 		$25.8K Sell
262
-36
-12% -$4.08K ﹤0.01% 1362
2023
Q2 		$35.6K Sell
298
-49
-14% -$6.2K ﹤0.01% 1213
2023
Q1 		$44.6K Buy
347
+14
+4% +$1.74K ﹤0.01% 1146
2022
Q4 		$39.5K Sell
333
-21
-6% -$2.47K ﹤0.01% 1181
2022
Q3 		$41K Sell
354
-129
-27% -$16.7K ﹤0.01% 1022
2022
Q2 		$63K Sell
483
-90
-16% -$11.7K 0.01% 989
2022
Q1 		$79K Sell
573
-26
-4% -$3.5K 0.01% 960
2021
Q4 		$88K Sell
599
-1
-0.2% -$133 0.01% 1061
2021
Q3 		$72K Buy
600
+92
+18% +$11.5K ﹤0.01% 1150
2021
Q2 		$61K Buy
508
+29
+6% +$3.43K ﹤0.01% 1209
2021
Q1 		$56K Buy
479
+70
+17% +$7.55K ﹤0.01% 1178
2020
Q4 		$44K Buy
409
+8
+2% +$801 ﹤0.01% 1194
2020
Q3 		$34K Buy
401
+123
+44% +$10.2K ﹤0.01% 1190
2020
Q2 		$23K Buy
278
+112
+67% +$9.73K ﹤0.01% 1244
2020
Q1 		$14K Buy
166
+128
+337% +$11.9K ﹤0.01% 1349
2019
Q4 		$4K Buy
+38
New +$3.53K ﹤0.01% 1669
2019
Q3 		– Sell
-38
Closed -$3.55K – 1814
2019
Q2 		$4K Hold
38
– – ﹤0.01% 1790
2019
Q1 		$3K Sell
38
-31
-45% -$2.76K ﹤0.01% 1900
2018
Q4 		$5K Sell
69
-6
-8% -$502 ﹤0.01% 1641
2018
Q3 		$6K Buy
+75
New +$6.37K ﹤0.01% 1324

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

Concourse Financial Group Securities's CPK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Chesapeake Utilities (CPK) in Q1 2025, closing a stake of 219 shares — an estimated $26.5K sold.

Concourse Financial Group Securities first reported a position in CPK in Q3 2018 and held it in 25 quarters. The position peaked at $88K in Q4 2021. 319 funds tracked by Wall St. Rank hold CPK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Chesapeake Utilities position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 219 Chesapeake Utilities shares in Q1 2025, an estimated $26.5K.
  • Concourse Financial Group Securities first reported a position in Chesapeake Utilities in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Chesapeake Utilities position peaked at $88K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.