Northeast Financial Consultants’s Chesapeake Utilities CPK Stock Holding History

Northeast Financial Consultants’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	$385K	Hold	3,200	–	–	0.02%	229
2025 Q1	$411K	Hold	3,200	–	–	0.02%	212
2024 Q4	$388K	Hold	3,200	–	–	0.02%	221
2024 Q3	$397K	Hold	3,200	–	–	0.02%	218
2024 Q2	$340K	Hold	3,200	–	–	0.02%	221
2024 Q1	$343K	Hold	3,200	–	–	0.02%	226
2023 Q4	$338K	Hold	3,200	–	–	0.02%	223
2023 Q3	$313K	Hold	3,200	–	–	0.02%	222
2023 Q2	$381K	Hold	3,200	–	–	0.02%	205
2023 Q1	$410K	Hold	3,200	–	–	0.03%	217
2022 Q4	$378K	Hold	3,200	–	–	0.03%	219
2022 Q3	$369K	Hold	3,200	–	–	0.03%	233
2022 Q2	$415K	Hold	3,200	–	–	0.03%	214
2022 Q1	$441K	Hold	3,200	–	–	0.03%	245
2021 Q4	$467K	Hold	3,200	–	–	0.03%	231
2021 Q3	$384K	Hold	3,200	–	–	0.03%	252
2021 Q2	$385K	Hold	3,200	–	–	0.03%	250
2021 Q1	$371K	Hold	3,200	–	–	0.03%	241
2020 Q4	$346K	Hold	3,200	–	–	0.03%	238
2020 Q3	$270K	Hold	3,200	–	–	0.02%	242
2020 Q2	$269K	Hold	3,200	–	–	0.03%	232
2020 Q1	$274K	Hold	3,200	–	–	0.03%	207
2019 Q4	$307K	Hold	3,200	–	–	0.03%	233
2019 Q3	$305K	Hold	3,200	–	–	0.03%	243
2019 Q2	$304K	Hold	3,200	–	–	0.03%	239
2019 Q1	$292K	Buy	+3,200	New	+$285K	0.03%	233
2018 Q4	–	Sell	-3,600	Closed	-$302K	–	166
2018 Q3	$302K	Hold	3,600	–	–	0.08%	116
2018 Q2	$287K	Hold	3,600	–	–	0.09%	113
2018 Q1	$253K	Hold	3,600	–	–	0.09%	124
2017 Q4	$282K	Buy	+3,600	New	+$291K	0.09%	118

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

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 $167B AUM 44.17% 1-Year Est. Return

CCM

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

Northeast Financial Consultants's CPK Position: Q2 2025 in Review

Northeast Financial Consultants held its Chesapeake Utilities (CPK) position steady in Q2 2025 at 3,200 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #229.

Northeast Financial Consultants first reported a position in CPK in Q4 2017 and has held it in 30 quarters since. The position peaked at $467K in Q4 2021. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

Northeast Financial Consultants held 3,200 shares of Chesapeake Utilities worth $385K as of Q2 2025.
Northeast Financial Consultants left its Chesapeake Utilities share count unchanged in Q2 2025.
Chesapeake Utilities made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #229 holding.
Northeast Financial Consultants first reported a position in Chesapeake Utilities in Q4 2017 and has held it in 30 quarters since.
Northeast Financial Consultants's Chesapeake Utilities position peaked at $467K in Q4 2021.
315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.