Private Capital Group’s Chesapeake Utilities CPK Stock Holding History

Private Capital 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
2022 Q2	$54K	Hold	415	–	–	0.04%	451
2022 Q1	$57K	Hold	415	–	–	0.01%	595
2021 Q4	$61K	Hold	415	–	–	0.01%	596
2021 Q3	$50K	Hold	415	–	–	0.01%	671
2021 Q2	$50K	Sell	415 -7	-2%	-$829	0.01%	670
2021 Q1	$49K	Sell	422 -185	-30%	-$20K	0.01%	652
2020 Q4	$66K	Sell	607 -9	-1%	-$902	0.01%	653
2020 Q3	$52K	Sell	616 -18	-3%	-$1.49K	0.01%	687
2020 Q2	$54K	Sell	634 -33	-5%	-$2.87K	0.01%	673
2020 Q1	$57K	Buy	667 +19	+3%	+$1.76K	0.01%	589
2019 Q4	$62K	Buy	648 +182	+39%	+$16.9K	0.01%	626
2019 Q3	$45K	Buy	466 +9	+2%	+$842	0.01%	819
2019 Q2	$37K	Sell	457 -78	-15%	-$7.23K	0.01%	800
2019 Q1	$49K	Hold	535	–	–	0.01%	784
2018 Q4	$44K	Buy	535 +78	+17%	+$6.52K	0.01%	727
2018 Q3	$38K	Hold	457	–	–	0.01%	834
2018 Q2	$36K	Hold	457	–	–	0.01%	840
2018 Q1	$32K	Hold	457	–	–	0.01%	874
2017 Q4	$36K	Buy	+457	New	+$36.9K	0.01%	818

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

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

Private Capital Group's CPK Position: Q2 2022 in Review

Private Capital Group held its Chesapeake Utilities (CPK) position steady in Q2 2022 at 415 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #451.

Private Capital Group first reported a position in CPK in Q4 2017 and has held it in 19 quarters since. The position peaked at $66K in Q4 2020. 260 funds tracked by Wall St. Rank hold CPK as of Q2 2022.

Private Capital Group held 415 shares of Chesapeake Utilities worth $54K as of Q2 2022.
Private Capital Group left its Chesapeake Utilities share count unchanged in Q2 2022.
Chesapeake Utilities made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #451 holding.
Private Capital Group first reported a position in Chesapeake Utilities in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Chesapeake Utilities position peaked at $66K in Q4 2020.
260 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.