QL
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Quarry LP’s Chesapeake Utilities CPK Stock Holding History

Quarry LP’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
2026
Q1 		$3.16K Sell
25
-9
-26% -$1.16K ﹤0.01% 1047
2025
Q4 		$4.24K Buy
+34
New +$4.49K ﹤0.01% 1735
2025
Q2 		– Sell
-19
Closed -$2.44K – 1785
2025
Q1 		$2.44K Buy
+19
New +$2.36K ﹤0.01% 1479
2024
Q3 		– Sell
-73
Closed -$7.75K – 1719
2024
Q2 		$7.75K Buy
+73
New +$7.82K ﹤0.01% 1391

Other funds holding CPK

BlackRock
BlackRock New York $5.7T 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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return