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Edgestream Partners’s Chesapeake Utilities CPK Stock Holding History

Edgestream Partners’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
2023
Q4 		– Sell
-20,774
Closed -$2.03M – 868
2023
Q3 		$2.03M Buy
20,774
+8,360
+67% +$947K 0.16% 186
2023
Q2 		$1.48M Buy
+12,414
New +$1.57M 0.13% 267

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgestream Partners's CPK Position: Q4 2023 in Review

Edgestream Partners sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 20,774 shares — an estimated $2.03M sold.

Edgestream Partners first reported a position in CPK in Q2 2023 and held it in 2 quarters. The position peaked at $2.03M in Q3 2023. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

  • Edgestream Partners reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
  • Edgestream Partners sold 20,774 Chesapeake Utilities shares in Q4 2023, an estimated $2.03M.
  • Edgestream Partners first reported a position in Chesapeake Utilities in Q2 2023 and held it in 2 quarters.
  • Edgestream Partners's Chesapeake Utilities position peaked at $2.03M in Q3 2023.
  • 283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.