First Horizon Advisors’s Chesapeake Utilities CPK Stock Holding History

First Horizon Advisors’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 Q2	$81.7K	Buy	680 +81	+14%	+$10.2K	﹤0.01%	783
2025 Q1	$76.9K	Buy	599 +209	+54%	+$25.9K	﹤0.01%	764
2024 Q4	$47.3K	Sell	390 -329	-46%	-$40.8K	﹤0.01%	969
2024 Q3	$89.3K	Hold	719	–	–	﹤0.01%	766
2024 Q2	$76.4K	Hold	719	–	–	﹤0.01%	758
2024 Q1	$77.1K	Buy	719 +54	+8%	+$5.58K	﹤0.01%	773
2023 Q4	$70.2K	Buy	665 +31	+5%	+$2.96K	﹤0.01%	786
2023 Q3	$62K	Buy	634 +2	+0.3%	+$227	﹤0.01%	770
2023 Q2	$75.2K	Buy	632 +37	+6%	+$4.68K	﹤0.01%	734
2023 Q1	$76.2K	Hold	595	–	–	﹤0.01%	725
2022 Q4	$70.3K	Sell	595 -18	-3%	-$2.11K	﹤0.01%	726
2022 Q3	$70K	Sell	613 -475	-44%	-$61.5K	﹤0.01%	721
2022 Q2	$140K	Buy	1,088 +1,014	+1,370%	+$132K	0.01%	549
2022 Q1	$10K	Sell	74 -240	-76%	-$32.3K	﹤0.01%	1090
2021 Q4	$45K	Sell	314 -61	-16%	-$8.11K	﹤0.01%	954
2021 Q3	$44K	Buy	375 +71	+23%	+$8.9K	﹤0.01%	956
2021 Q2	$35K	Buy	304 +10	+3%	+$1.18K	﹤0.01%	912
2021 Q1	$33K	Buy	294 +14	+5%	+$1.51K	﹤0.01%	889
2020 Q4	$30K	Hold	280	–	–	﹤0.01%	770
2020 Q3	$23K	Hold	280	–	–	﹤0.01%	766
2020 Q2	$23K	Hold	280	–	–	﹤0.01%	748
2020 Q1	$23K	Hold	280	–	–	﹤0.01%	670
2019 Q4	$26K	Buy	+280	New	+$26K	﹤0.01%	765
2018 Q2	–	Sell	-77	Closed	-$5K	–	1545
2018 Q1	$5K	Hold	77	–	–	﹤0.01%	1199
2017 Q4	$5K	Buy	+77	New	+$6.22K	﹤0.01%	1207
2015 Q1	–	Sell	-79	Closed	-$4K	–	1501
2014 Q4	$4K	Sell	79 -30	-28%	-$1.38K	﹤0.01%	1257
2014 Q3	$4K	Buy	109 +17	+18%	+$765	﹤0.01%	1278
2014 Q2	$3K	Buy	+92	New	+$3.99K	﹤0.01%	1312

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CCM

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

First Horizon Advisors's CPK Position: Q2 2025 in Review

First Horizon Advisors increased its Chesapeake Utilities (CPK) stake by 14% in Q2 2025, buying an estimated $10.2K and bringing the position to 680 shares worth $81.7K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

First Horizon Advisors first reported a position in CPK in Q2 2014 and has held it in 28 quarters since. The position peaked at $140K in Q2 2022. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

First Horizon Advisors held 680 shares of Chesapeake Utilities worth $81.7K as of Q2 2025.
First Horizon Advisors bought 81 Chesapeake Utilities shares in Q2 2025, an estimated $10.2K.
Chesapeake Utilities made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #783 holding.
First Horizon Advisors first reported a position in Chesapeake Utilities in Q2 2014 and has held it in 28 quarters since.
First Horizon Advisors's Chesapeake Utilities position peaked at $140K in Q2 2022.
315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.