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Regions Financial Corp’s Chesapeake Utilities CPK Stock Holding History

Regions Financial Corp’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 		– Sell
-2,494
Closed -$343K – 869
2022
Q1 		$343K Sell
2,494
-43
-2% -$5.79K ﹤0.01% 718
2021
Q4 		$370K Sell
2,537
-2
-0.1% -$266 ﹤0.01% 715
2021
Q3 		$305K Sell
2,539
-7
-0.3% -$878 ﹤0.01% 757
2021
Q2 		$307K Buy
+2,546
New +$301K ﹤0.01% 746
2019
Q2 		– Sell
-12
Closed -$1K – 996
2019
Q1 		$1K Sell
12
-18
-60% -$1.6K ﹤0.01% 1834
2018
Q4 		$2K Sell
30
-55
-65% -$4.6K ﹤0.01% 1731
2018
Q3 		$7K Sell
85
-10
-11% -$850 ﹤0.01% 1682
2018
Q2 		$8K Sell
95
-212
-69% -$16.2K ﹤0.01% 1686
2018
Q1 		$22K Sell
307
-1,579
-84% -$112K ﹤0.01% 1438
2017
Q4 		$148K Sell
1,886
-1,993
-51% -$161K ﹤0.01% 934
2017
Q3 		$304K Sell
3,879
-1,432
-27% -$112K ﹤0.01% 744
2017
Q2 		$398K Sell
5,311
-5,404
-50% -$395K ﹤0.01% 703
2017
Q1 		$741K Sell
10,715
-2,678
-20% -$178K 0.01% 573
2016
Q4 		$896K Buy
13,393
+3,820
+40% +$244K 0.01% 540
2016
Q3 		$585K Sell
9,573
-1,011
-10% -$64.9K 0.01% 619
2016
Q2 		$700K Buy
10,584
+845
+9% +$50.8K 0.01% 564
2016
Q1 		$613K Buy
+9,739
New +$592K 0.01% 595

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Regions Financial Corp's CPK Position: Q2 2022 in Review

Regions Financial Corp sold out of Chesapeake Utilities (CPK) in Q2 2022, closing a stake of 2,494 shares — an estimated $343K sold.

Regions Financial Corp first reported a position in CPK in Q1 2016 and held it in 17 quarters. The position peaked at $896K in Q4 2016. 261 funds tracked by Wall St. Rank hold CPK as of Q2 2022.

  • Regions Financial Corp reported no remaining Chesapeake Utilities position as of Q2 2022 after selling out during the quarter.
  • Regions Financial Corp sold 2,494 Chesapeake Utilities shares in Q2 2022, an estimated $343K.
  • Regions Financial Corp first reported a position in Chesapeake Utilities in Q1 2016 and held it in 17 quarters.
  • Regions Financial Corp's Chesapeake Utilities position peaked at $896K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2022.

Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.