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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
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
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 $653B AUM 32.41% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return