Ethic Inc’s Chesapeake Utilities CPK Stock Holding History

Ethic Inc’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
2026 Q1	$625K	Sell	4,945 -40	-0.8%	-$5.15K	0.01%	790
2025 Q4	$622K	Sell	4,985 -1,329	-21%	-$175K	0.01%	787
2025 Q3	$850K	Sell	6,314 -1,827	-22%	-$227K	0.01%	682
2025 Q2	$984K	Sell	8,141 -6,481	-44%	-$815K	0.02%	616
2025 Q1	$1.89M	Buy	14,622 +1,124	+8%	+$139K	0.04%	428
2024 Q4	$1.64M	Buy	13,498 +1,707	+14%	+$211K	0.03%	460
2024 Q3	$1.27M	Sell	11,791 -846	-7%	-$98.8K	0.03%	509
2024 Q2	$1.34M	Buy	12,637 +846	+7%	+$90.6K	0.03%	491
2024 Q1	$1.27M	Buy	11,791 +2,006	+21%	+$207K	0.03%	511
2023 Q4	$1.03M	Buy	9,785 +3,335	+52%	+$318K	0.03%	533
2023 Q3	$631K	Buy	6,450 +904	+16%	+$102K	0.02%	603
2023 Q2	$660K	Sell	5,546 -637	-10%	-$80.6K	0.02%	563
2023 Q1	$791K	Buy	6,183 +2,351	+61%	+$292K	0.03%	513
2022 Q4	$453K	Buy	3,832 +697	+22%	+$81.8K	0.02%	604
2022 Q3	$362K	Buy	3,135 +1,092	+53%	+$141K	0.02%	584
2022 Q2	$265K	Buy	2,043 +9	+0.4%	+$1.18K	0.02%	652
2022 Q1	$280K	Buy	+2,034	New	+$274K	0.02%	620

Other funds holding CPK

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return