Royce & Associates’s Chesapeake Utilities CPK Stock Holding History

Royce & Associates’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	–	Sell	-2,722	Closed	-$350K	–	801
2025 Q1	$350K	Sell	2,722 -1,986	-42%	-$246K	﹤0.01%	753
2024 Q4	$571K	Hold	4,708	–	–	0.01%	756
2024 Q3	$585K	Hold	4,708	–	–	0.01%	787
2024 Q2	$500K	Hold	4,708	–	–	﹤0.01%	788
2024 Q1	$505K	Buy	+4,708	New	+$486K	﹤0.01%	792
2023 Q4	–	Sell	-3,499	Closed	-$342K	–	881
2023 Q3	$342K	Sell	3,499 -1,171	-25%	-$133K	﹤0.01%	840
2023 Q2	$556K	Sell	4,670 -281	-6%	-$35.6K	0.01%	829
2023 Q1	$634K	Buy	+4,951	New	+$615K	0.01%	823
2022 Q4	–	Sell	-1,760	Closed	-$203K	–	920
2022 Q3	$203K	Sell	1,760 -4,245	-71%	-$550K	﹤0.01%	884
2022 Q2	$778K	Sell	6,005 -2,092	-26%	-$273K	0.01%	786
2022 Q1	$1.11M	Buy	8,097 +3,743	+86%	+$504K	0.01%	799
2021 Q4	$635K	Buy	+4,354	New	+$579K	﹤0.01%	861

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Royce & Associates's CPK Position: Q2 2025 in Review

Royce & Associates sold out of Chesapeake Utilities (CPK) in Q2 2025, closing a stake of 2,722 shares — an estimated $350K sold.

Royce & Associates first reported a position in CPK in Q4 2021 and held it in 12 quarters. The position peaked at $1.11M in Q1 2022. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

Royce & Associates reported no remaining Chesapeake Utilities position as of Q2 2025 after selling out during the quarter.
Royce & Associates sold 2,722 Chesapeake Utilities shares in Q2 2025, an estimated $350K.
Royce & Associates first reported a position in Chesapeake Utilities in Q4 2021 and held it in 12 quarters.
Royce & Associates's Chesapeake Utilities position peaked at $1.11M in Q1 2022.
315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.