JIC
CPK icon

Johnson Investment Counsel’s Chesapeake Utilities CPK Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-2,784
Closed -$346K – 800
2024
Q3 		$346K Hold
2,784
– – ﹤0.01% 593
2024
Q2 		$296K Hold
2,784
– – ﹤0.01% 601
2024
Q1 		$299K Hold
2,784
– – ﹤0.01% 610
2023
Q4 		$294K Buy
+2,784
New +$265K ﹤0.01% 591

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Investment Counsel's CPK Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Chesapeake Utilities (CPK) in Q4 2024, closing a stake of 2,784 shares — an estimated $346K sold.

Johnson Investment Counsel first reported a position in CPK in Q4 2023 and held it in 4 quarters. The position peaked at $346K in Q3 2024. 300 funds tracked by Wall St. Rank hold CPK as of Q4 2024.

  • Johnson Investment Counsel reported no remaining Chesapeake Utilities position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,784 Chesapeake Utilities shares in Q4 2024, an estimated $346K.
  • Johnson Investment Counsel first reported a position in Chesapeake Utilities in Q4 2023 and held it in 4 quarters.
  • Johnson Investment Counsel's Chesapeake Utilities position peaked at $346K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.