Copeland Capital Management’s Chesapeake Utilities CPK Stock Holding History

Copeland Capital 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
2026 Q1	$59.2M	Sell	468,656 -9,930	-2%	-$1.28M	1.32%	26
2025 Q4	$59.7M	Sell	478,586 -26,455	-5%	-$3.49M	1.33%	22
2025 Q3	$68M	Sell	505,041 -26,340	-5%	-$3.27M	1.42%	17
2025 Q2	$63.9M	Sell	531,381 -49,949	-9%	-$6.28M	1.31%	26
2025 Q1	$74.7M	Sell	581,330 -11,600	-2%	-$1.44M	1.5%	15
2024 Q4	$72M	Buy	592,930 +459	+0.1%	+$56.9K	1.34%	22
2024 Q3	$73.6M	Buy	592,471 +51,164	+9%	+$5.98M	1.28%	23
2024 Q2	$57.5M	Buy	541,307 +4,451	+0.8%	+$477K	1.08%	37
2024 Q1	$57.6M	Buy	536,856 +14,957	+3%	+$1.54M	1.05%	44
2023 Q4	$55.1M	Sell	521,899 -18,037	-3%	-$1.72M	1.11%	43
2023 Q3	$52.8M	Buy	539,936 +40,037	+8%	+$4.53M	1.13%	39
2023 Q2	$59.5M	Buy	499,899 +16,767	+3%	+$2.12M	1.23%	36
2023 Q1	$61.8M	Buy	483,132 +90,456	+23%	+$11.2M	1.46%	28
2022 Q4	$46.4M	Buy	392,676 +127,113	+48%	+$14.9M	1.22%	38
2022 Q3	$30.6M	Buy	265,563 +4,342	+2%	+$562K	1.01%	46
2022 Q2	$33.8M	Sell	261,221 -1,102	-0.4%	-$144K	1.07%	44
2022 Q1	$36.1M	Buy	262,323 +4,734	+2%	+$637K	1%	50
2021 Q4	$37.6M	Buy	257,589 +6,803	+3%	+$905K	0.97%	48
2021 Q3	$30.1M	Buy	250,786 +5,257	+2%	+$659K	0.86%	53
2021 Q2	$29.5M	Buy	245,529 +2,437	+1%	+$288K	0.89%	52
2021 Q1	$28.2M	Buy	243,092 +954	+0.4%	+$103K	0.88%	49
2020 Q4	$26.2M	Sell	242,138 -15,015	-6%	-$1.5M	1.03%	46
2020 Q3	$21.7M	Buy	257,153 +84,558	+49%	+$6.98M	0.96%	46
2020 Q2	$14.5M	Buy	172,595 +26,904	+18%	+$2.34M	0.75%	56
2020 Q1	$12.5M	Buy	145,691 +118,377	+433%	+$11M	0.76%	58
2019 Q4	$2.62M	Buy	27,314 +10,187	+59%	+$947K	0.11%	118
2019 Q3	$1.63M	Hold	17,127	–	–	0.08%	117
2019 Q2	$1.63M	Hold	17,127	–	–	0.09%	113
2019 Q1	$1.56M	Buy	17,127 +16,990	+12,401%	+$1.51M	0.1%	114
2018 Q4	$11K	Buy	+137	New	+$11.5K	﹤0.01%	189