IC
CPK icon

Innealta Capital’s Chesapeake Utilities CPK Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-5
Closed -$531 – 487
2024
Q2 		$531 Buy
+5
New +$535 ﹤0.01% 1463

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Innealta Capital's CPK Position: Q3 2024 in Review

Innealta Capital sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 5 shares — an estimated $531 sold.

Innealta Capital first reported a position in CPK in Q2 2024 and held it in 1 quarter. The position peaked at $531 in Q2 2024. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • Innealta Capital reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5 Chesapeake Utilities shares in Q3 2024, an estimated $531.
  • Innealta Capital first reported a position in Chesapeake Utilities in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Chesapeake Utilities position peaked at $531 in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.