Geneos Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Geneos Wealth Management’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	-226	Closed	-$27.2K	–	2638
2025 Q2	$27.2K	Sell	226 -320	-59%	-$40.3K	﹤0.01%	1886
2025 Q1	$70.1K	Buy	546 +490	+875%	+$60.8K	﹤0.01%	1747
2024 Q4	$6.8K	Buy	56 +7	+14%	+$867	﹤0.01%	2209
2024 Q3	$6.08K	Buy	+49	New	+$5.72K	﹤0.01%	2010
2021 Q3	–	Sell	-150	Closed	-$18K	–	2846
2021 Q2	$18K	Hold	150	–	–	﹤0.01%	1954
2021 Q1	$17K	Hold	150	–	–	﹤0.01%	2147
2020 Q4	$17K	Hold	150	–	–	﹤0.01%	1989
2020 Q3	$11K	Hold	150	–	–	﹤0.01%	1907
2020 Q2	$12K	Hold	150	–	–	﹤0.01%	1832
2020 Q1	$12K	Hold	150	–	–	﹤0.01%	1714
2019 Q4	$14K	Hold	150	–	–	﹤0.01%	1827
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	1753
2019 Q2	$14K	Sell	150 -186	-55%	-$17.2K	﹤0.01%	1778
2019 Q1	$30K	Hold	336	–	–	﹤0.01%	1380
2018 Q4	$26K	Hold	336	–	–	﹤0.01%	1382
2018 Q3	$28K	Buy	336 +186	+124%	+$15.8K	﹤0.01%	1433
2018 Q2	$11K	Hold	150	–	–	﹤0.01%	1672
2018 Q1	$10K	Hold	150	–	–	﹤0.01%	1634
2017 Q4	$11K	Hold	150	–	–	﹤0.01%	1593
2017 Q3	$11K	Hold	150	–	–	﹤0.01%	1536
2017 Q2	$11K	Hold	150	–	–	﹤0.01%	1491
2017 Q1	$10K	Sell	150 -14	-9%	-$933	﹤0.01%	1471
2016 Q4	$10K	Hold	164	–	–	﹤0.01%	1422
2016 Q3	$10K	Buy	164 +14	+9%	+$898	﹤0.01%	1357
2016 Q2	$9K	Hold	150	–	–	﹤0.01%	1353
2016 Q1	$9K	Buy	+150	New	+$9.12K	﹤0.01%	1331

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

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

Geneos Wealth Management's CPK Position: Q3 2025 in Review

Geneos Wealth Management sold out of Chesapeake Utilities (CPK) in Q3 2025, closing a stake of 226 shares — an estimated $27.2K sold.

Geneos Wealth Management first reported a position in CPK in Q1 2016 and held it in 26 quarters. The position peaked at $70.1K in Q1 2025. 313 funds tracked by Wall St. Rank hold CPK as of Q3 2025.

Geneos Wealth Management reported no remaining Chesapeake Utilities position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 226 Chesapeake Utilities shares in Q3 2025, an estimated $27.2K.
Geneos Wealth Management first reported a position in Chesapeake Utilities in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Chesapeake Utilities position peaked at $70.1K in Q1 2025.
313 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.