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Nebula Research & Development’s Chesapeake Utilities CPK Stock Holding History

Nebula Research & Development’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
2023
Q4 		– Sell
-5,654
Closed -$553K – 678
2023
Q3 		$553K Buy
+5,654
New +$640K 0.29% 110

Other funds holding CPK

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nebula Research & Development's CPK Position: Q4 2023 in Review

Nebula Research & Development sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 5,654 shares — an estimated $553K sold.

Nebula Research & Development first reported a position in CPK in Q3 2023 and held it in 1 quarter. The position peaked at $553K in Q3 2023. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

  • Nebula Research & Development reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 5,654 Chesapeake Utilities shares in Q4 2023, an estimated $553K.
  • Nebula Research & Development first reported a position in Chesapeake Utilities in Q3 2023 and held it in 1 quarter.
  • Nebula Research & Development's Chesapeake Utilities position peaked at $553K in Q3 2023.
  • 283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.