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PAX Financial Group’s Chesapeake Utilities CPK Stock Holding History

PAX Financial Group’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
Q3 		– Sell
-1,752
Closed -$211K – 225
2025
Q2 		$211K Buy
+1,752
New +$220K 0.04% 228

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAX Financial Group's CPK Position: Q3 2025 in Review

PAX Financial Group sold out of Chesapeake Utilities (CPK) in Q3 2025, closing a stake of 1,752 shares — an estimated $211K sold.

PAX Financial Group first reported a position in CPK in Q2 2025 and held it in 1 quarter. The position peaked at $211K in Q2 2025. 313 funds tracked by Wall St. Rank hold CPK as of Q3 2025.

  • PAX Financial Group reported no remaining Chesapeake Utilities position as of Q3 2025 after selling out during the quarter.
  • PAX Financial Group sold 1,752 Chesapeake Utilities shares in Q3 2025, an estimated $211K.
  • PAX Financial Group first reported a position in Chesapeake Utilities in Q2 2025 and held it in 1 quarter.
  • PAX Financial Group's Chesapeake Utilities position peaked at $211K in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2025.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.