Norges Bank’s Chesapeake Utilities CPK Stock Holding History

Norges Bank’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 Q2	–	Sell	-11,536	Closed	-$1.48M	–	1721
2025 Q1	$1.48M	Sell	11,536 -2,734	-19%	-$339K	﹤0.01%	1571
2024 Q4	$1.73M	Sell	14,270 -57,175	-80%	-$7.08M	﹤0.01%	1703
2024 Q3	$8.87M	Buy	71,445 +65,358	+1,074%	+$7.63M	﹤0.01%	1386
2024 Q2	$646K	Hold	6,087	–	–	﹤0.01%	1860
2024 Q1	$653K	Hold	6,087	–	–	﹤0.01%	1826
2023 Q4	$643K	Sell	6,087 -32,030	-84%	-$3.05M	﹤0.01%	1890
2023 Q3	$3.73M	Hold	38,117	–	–	﹤0.01%	1735
2023 Q2	$4.54M	Sell	38,117 -42,800	-53%	-$5.42M	﹤0.01%	1743
2023 Q1	$10.4M	Buy	80,917 +23,800	+42%	+$2.95M	﹤0.01%	1565
2022 Q4	$6.75M	Sell	57,117 -8,100	-12%	-$951K	﹤0.01%	1690
2022 Q3	$7.53M	Buy	+65,217	New	+$8.44M	﹤0.01%	1628

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Norges Bank's CPK Position: Q2 2025 in Review

Norges Bank sold out of Chesapeake Utilities (CPK) in Q2 2025, closing a stake of 11,536 shares — an estimated $1.48M sold.

Norges Bank first reported a position in CPK in Q3 2022 and held it in 11 quarters. The position peaked at $10.4M in Q1 2023. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

Norges Bank reported no remaining Chesapeake Utilities position as of Q2 2025 after selling out during the quarter.
Norges Bank sold 11,536 Chesapeake Utilities shares in Q2 2025, an estimated $1.48M.
Norges Bank first reported a position in Chesapeake Utilities in Q3 2022 and held it in 11 quarters.
Norges Bank's Chesapeake Utilities position peaked at $10.4M in Q1 2023.
315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on Norges Bank's 13F filing for Q2 2025, filed 13 Aug 2025.