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Montag & Associates’s Chesapeake Utilities CPK Stock Holding History

Montag & Associates’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
Q4 		– Sell
-7
Closed -$948 – 1004
2025
Q3 		$948 Buy
+7
New +$869 ﹤0.01% 1023

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Wellington Management Group
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AllianceBernstein
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Montag & Associates's CPK Position: Q4 2025 in Review

Montag & Associates sold out of Chesapeake Utilities (CPK) in Q4 2025, closing a stake of 7 shares — an estimated $948 sold.

Montag & Associates first reported a position in CPK in Q3 2025 and held it in 1 quarter. The position peaked at $948 in Q3 2025. 314 funds tracked by Wall St. Rank hold CPK as of Q4 2025.

  • Montag & Associates reported no remaining Chesapeake Utilities position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 7 Chesapeake Utilities shares in Q4 2025, an estimated $948.
  • Montag & Associates first reported a position in Chesapeake Utilities in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Chesapeake Utilities position peaked at $948 in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.