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Cresset Asset Management’s Chesapeake Utilities CPK Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-3,087
Closed -$385K – 1861
2024
Q3 		$385K Buy
3,087
+157
+5% +$18.3K ﹤0.01% 1676
2024
Q2 		$313K Sell
2,930
-48
-2% -$5.14K ﹤0.01% 1691
2024
Q1 		$321K Sell
2,978
-294
-9% -$30.4K ﹤0.01% 1547
2023
Q4 		$348K Buy
3,272
+504
+18% +$48K ﹤0.01% 1420
2023
Q3 		$272K Buy
2,768
+26
+0.9% +$2.94K ﹤0.01% 1475
2023
Q2 		$328K Buy
+2,742
New +$347K ﹤0.01% 1485
2021
Q4 		– Sell
-2,541
Closed -$306K – 1163
2021
Q3 		$306K Buy
2,541
+3
+0.1% +$376 ﹤0.01% 839
2021
Q2 		$307K Sell
2,538
-5
-0.2% -$592 ﹤0.01% 757
2021
Q1 		$296K Sell
2,543
-50
-2% -$5.39K ﹤0.01% 682
2020
Q4 		$282K Buy
+2,593
New +$260K ﹤0.01% 577
2019
Q2 		– Sell
-15
Closed -$1K – 721
2019
Q1 		$1K Hold
15
– – ﹤0.01% 1774
2018
Q4 		$1K Buy
+15
New +$1.25K ﹤0.01% 1470

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

Cresset Asset Management's CPK Position: Q4 2024 in Review

Cresset Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2024, closing a stake of 3,087 shares — an estimated $385K sold.

Cresset Asset Management first reported a position in CPK in Q4 2018 and held it in 12 quarters. The position peaked at $385K in Q3 2024. 300 funds tracked by Wall St. Rank hold CPK as of Q4 2024.

  • Cresset Asset Management reported no remaining Chesapeake Utilities position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 3,087 Chesapeake Utilities shares in Q4 2024, an estimated $385K.
  • Cresset Asset Management first reported a position in Chesapeake Utilities in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's Chesapeake Utilities position peaked at $385K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.