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High Note Wealth’s Chesapeake Utilities CPK Stock Holding History

High Note Wealth’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 		– Sell
-38
Closed -$4.88K – 901
2025
Q1 		$4.88K Sell
38
-4
-10% -$496 ﹤0.01% 423
2024
Q4 		$5.1K Buy
+42
New +$5.2K ﹤0.01% 429

Other funds holding CPK

BlackRock
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
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

High Note Wealth's CPK Position: Q2 2025 in Review

High Note Wealth sold out of Chesapeake Utilities (CPK) in Q2 2025, closing a stake of 38 shares — an estimated $4.88K sold.

High Note Wealth first reported a position in CPK in Q4 2024 and held it in 2 quarters. The position peaked at $5.1K in Q4 2024. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

  • High Note Wealth reported no remaining Chesapeake Utilities position as of Q2 2025 after selling out during the quarter.
  • High Note Wealth sold 38 Chesapeake Utilities shares in Q2 2025, an estimated $4.88K.
  • High Note Wealth first reported a position in Chesapeake Utilities in Q4 2024 and held it in 2 quarters.
  • High Note Wealth's Chesapeake Utilities position peaked at $5.1K in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.