Metropolitan Life Insurance Company (MetLife)’s Chesapeake Utilities CPK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-1,162	Closed	-$125K	–	491
2024 Q1	$125K	Sell	1,162 -64	-5%	-$6.61K	0.01%	935
2023 Q4	$130K	Buy	1,226 +220	+22%	+$21K	0.01%	950
2023 Q3	$98.3K	Buy	1,006 +40	+4%	+$4.53K	0.01%	1024
2023 Q2	$115K	Hold	966	–	–	0.01%	948
2023 Q1	$124K	Sell	966 -90	-9%	-$11.2K	0.01%	900
2022 Q4	$125K	Hold	1,056	–	–	0.01%	937
2022 Q3	$122K	Hold	1,056	–	–	0.01%	907
2022 Q2	$137K	Hold	1,056	–	–	0.01%	891
2022 Q1	$145K	Sell	1,056 -3,402	-76%	-$458K	0.01%	977
2021 Q4	$650K	Sell	4,458 -104	-2%	-$13.8K	0.01%	1247
2021 Q3	$548K	Sell	4,562 -471	-9%	-$59.1K	0.01%	1397
2021 Q2	$606K	Buy	5,033 +258	+5%	+$30.5K	0.01%	1386
2021 Q1	$554K	Sell	4,775 -154	-3%	-$16.6K	0.01%	1351
2020 Q4	$533K	Hold	4,929	–	–	0.01%	1318
2020 Q3	$416K	Hold	4,929	–	–	0.01%	1340
2020 Q2	$414K	Hold	4,929	–	–	0.01%	1352
2020 Q1	$422K	Buy	4,929 +88	+2%	+$8.17K	0.01%	1150
2019 Q4	$464K	Sell	4,841 -148	-3%	-$13.8K	0.01%	1371
2019 Q3	$476K	Buy	4,989 +22	+0.4%	+$2.06K	0.01%	1331
2019 Q2	$472K	Hold	4,967	–	–	0.01%	1342
2019 Q1	$453K	Hold	4,967	–	–	0.01%	1367
2018 Q4	$404K	Hold	4,967	–	–	0.01%	1336
2018 Q3	$417K	Hold	4,967	–	–	0.01%	1497
2018 Q2	$397K	Hold	4,967	–	–	0.01%	1478
2018 Q1	$349K	Buy	4,967 +115	+2%	+$8.18K	﹤0.01%	1508
2017 Q4	$381K	Sell	4,852 -5,591	-54%	-$452K	0.01%	1462
2017 Q3	$817K	Hold	10,443	–	–	0.01%	1372
2017 Q2	$783K	Hold	10,443	–	–	0.01%	1382
2017 Q1	$723K	Hold	10,443	–	–	0.01%	1406
2016 Q4	$699K	Sell	10,443 -52	-0.5%	-$3.32K	0.01%	1525
2016 Q3	$641K	Hold	10,495	–	–	﹤0.01%	1542
2016 Q2	$695K	Hold	10,495	–	–	0.01%	1483
2016 Q1	$661K	Hold	10,495	–	–	0.01%	1414
2015 Q4	$596K	Hold	10,495	–	–	﹤0.01%	1512
2015 Q3	$557K	Hold	10,495	–	–	﹤0.01%	1567
2015 Q2	$565K	Sell	10,495 -462	-4%	-$23.9K	﹤0.01%	1662
2015 Q1	$555K	Hold	10,957	–	–	﹤0.01%	1502
2014 Q4	$544K	Sell	10,957 -1	-0%	-$46	﹤0.01%	1709
2014 Q3	$456K	Hold	10,958	–	–	﹤0.01%	1775
2014 Q2	$521K	Hold	10,958	–	–	﹤0.01%	1804
2014 Q1	$461K	Buy	10,958 +228	+2%	+$9.1K	﹤0.01%	1861
2013 Q4	$429K	Hold	10,730	–	–	﹤0.01%	1914
2013 Q3	$375K	Sell	10,730 -96	-0.9%	-$3.51K	﹤0.01%	1958
2013 Q2	$372K	Buy	+10,826	New	+$376K	﹤0.01%	1903

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CPK Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Chesapeake Utilities (CPK) in Q2 2024, closing a stake of 1,162 shares — an estimated $125K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CPK in Q2 2013 and held it in 44 quarters. The position peaked at $817K in Q3 2017. 280 funds tracked by Wall St. Rank hold CPK as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Chesapeake Utilities position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 1,162 Chesapeake Utilities shares in Q2 2024, an estimated $125K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Chesapeake Utilities in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Chesapeake Utilities position peaked at $817K in Q3 2017.
280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.