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MQS Management’s Chesapeake Utilities CPK Stock Holding History

MQS Management’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
2026
Q1 		$354K Buy
+2,803
New +$361K 0.24% 176
2025
Q2 		– Sell
-3,057
Closed -$393K – 489
2025
Q1 		$393K Buy
+3,057
New +$379K 0.23% 187
2022
Q2 		– Sell
-1,898
Closed -$261K – 421
2022
Q1 		$261K Buy
+1,898
New +$255K 0.21% 231

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State Street
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Neuberger Berman Group
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VCM
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Wellington Management Group
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VPM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return