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Core Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Core Wealth 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
2025
Q1 		– Sell
-2,069
Closed -$251K – 32
2024
Q4 		$251K Hold
2,069
– – 0.1% 25
2024
Q3 		$220K Hold
2,069
– – 0.09% 24
2024
Q2 		$220K Hold
2,069
– – 0.09% 24
2024
Q1 		$222K Hold
2,069
– – 0.1% 21
2023
Q4 		$219K Hold
2,069
– – 0.1% 19
2023
Q3 		$202K Hold
2,069
– – 0.1% 18
2023
Q2 		$246K Hold
2,069
– – 0.13% 20
2023
Q1 		$265K Hold
2,069
– – 0.14% 17
2022
Q4 		$245K Buy
+2,069
New +$243K 0.14% 17

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

Core Wealth Management's CPK Position: Q1 2025 in Review

Core Wealth Management sold out of Chesapeake Utilities (CPK) in Q1 2025, closing a stake of 2,069 shares — an estimated $251K sold.

Core Wealth Management first reported a position in CPK in Q4 2022 and held it in 9 quarters. The position peaked at $265K in Q1 2023. 319 funds tracked by Wall St. Rank hold CPK as of Q1 2025.

  • Core Wealth Management reported no remaining Chesapeake Utilities position as of Q1 2025 after selling out during the quarter.
  • Core Wealth Management sold 2,069 Chesapeake Utilities shares in Q1 2025, an estimated $251K.
  • Core Wealth Management first reported a position in Chesapeake Utilities in Q4 2022 and held it in 9 quarters.
  • Core Wealth Management's Chesapeake Utilities position peaked at $265K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2025.

Based on Core Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.