DRZID
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DePrince Race & Zollo Inc (DRZ)’s Chesapeake Utilities CPK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-53,347
Closed -$6.41M – 189
2025
Q2 		$6.41M Sell
53,347
-194
-0.4% -$24.4K 0.13% 138
2025
Q1 		$6.88M Sell
53,541
-234
-0.4% -$29K 0.14% 136
2024
Q4 		$6.53M Sell
53,775
-120,684
-69% -$15M 0.13% 148
2024
Q3 		$21.7M Buy
+174,459
New +$20.4M 0.41% 107

Other funds holding CPK

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CPK Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Chesapeake Utilities (CPK) in Q3 2025, closing a stake of 53,347 shares — an estimated $6.41M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CPK in Q3 2024 and held it in 4 quarters. The position peaked at $21.7M in Q3 2024. 313 funds tracked by Wall St. Rank hold CPK as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Chesapeake Utilities position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 53,347 Chesapeake Utilities shares in Q3 2025, an estimated $6.41M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Chesapeake Utilities in Q3 2024 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Chesapeake Utilities position peaked at $21.7M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.