Cornercap Investment Counsel’s Chesapeake Utilities CPK Stock Holding History

Cornercap Investment Counsel’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
2024 Q1	–	Sell	-10,205	Closed	-$1.08M	–	620
2023 Q4	$1.08M	Buy	+10,205	New	+$973K	0.18%	217
2023 Q2	–	Sell	-8,459	Closed	-$1.08M	–	589
2023 Q1	$1.08M	Hold	8,459	–	–	0.19%	170
2022 Q4	$1,000K	Buy	+8,459	New	+$993K	0.17%	221
2021 Q1	–	Sell	-9,720	Closed	-$931K	–	548
2020 Q4	$931K	Buy	+9,720	New	+$974K	0.13%	284
2020 Q1	–	Sell	-11,010	Closed	-$1.05M	–	402
2019 Q4	$1.05M	Sell	11,010 -125	-1%	-$11.6K	0.14%	278
2019 Q3	$1.06M	Buy	+11,135	New	+$1.04M	0.15%	225
2018 Q3	–	Sell	-9,010	Closed	-$720K	–	408
2018 Q2	$720K	Buy	+9,010	New	+$687K	0.1%	315
2016 Q4	–	Sell	-8,625	Closed	-$527K	–	362
2016 Q3	$527K	Buy	+8,625	New	+$553K	0.1%	276
2016 Q1	–	Sell	-9,885	Closed	-$561K	–	358
2015 Q4	$561K	Hold	9,885	–	–	0.11%	123
2015 Q3	$525K	Buy	+9,885	New	+$503K	0.1%	113
2014 Q1	–	Sell	-9,747	Closed	-$390K	–	240
2013 Q4	$390K	Buy	9,747 +585	+6%	+$21.8K	0.07%	187
2013 Q3	$321K	Hold	9,162	–	–	0.07%	199
2013 Q2	$315K	Buy	+9,162	New	+$318K	0.07%	155

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's CPK Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 10,205 shares — an estimated $1.08M sold.

Cornercap Investment Counsel first reported a position in CPK in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q1 2023. 280 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

Cornercap Investment Counsel reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 10,205 Chesapeake Utilities shares in Q1 2024, an estimated $1.08M.
Cornercap Investment Counsel first reported a position in Chesapeake Utilities in Q2 2013 and held it in 13 quarters.
Cornercap Investment Counsel's Chesapeake Utilities position peaked at $1.08M in Q1 2023.
280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.