Ergoteles’s Chesapeake Utilities CPK Stock Holding History

Ergoteles’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 Q2	–	Sell	-9,110	Closed	-$1.17M	–	1116
2023 Q1	$1.17M	Buy	+9,110	New	+$1.13M	0.05%	440
2021 Q4	–	Sell	-2,200	Closed	-$264K	–	1295
2021 Q3	$264K	Sell	2,200 -2,600	-54%	-$326K	0.01%	858
2021 Q2	$578K	Buy	+4,800	New	+$568K	0.01%	736

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's CPK Position: Q2 2023 in Review

Ergoteles sold out of Chesapeake Utilities (CPK) in Q2 2023, closing a stake of 9,110 shares — an estimated $1.17M sold.

Ergoteles first reported a position in CPK in Q2 2021 and held it in 3 quarters. The position peaked at $1.17M in Q1 2023. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

Ergoteles reported no remaining Chesapeake Utilities position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 9,110 Chesapeake Utilities shares in Q2 2023, an estimated $1.17M.
Ergoteles first reported a position in Chesapeake Utilities in Q2 2021 and held it in 3 quarters.
Ergoteles's Chesapeake Utilities position peaked at $1.17M in Q1 2023.
259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.