Sierra Ocean’s Chesapeake Utilities CPK Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-8	Closed	-$962	–	241
2025 Q2	$962	Buy	+8	New	+$1.01K	﹤0.01%	930

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sierra Ocean's CPK Position: Q3 2025 in Review

Sierra Ocean sold out of Chesapeake Utilities (CPK) in Q3 2025, closing a stake of 8 shares — an estimated $962 sold.

Sierra Ocean first reported a position in CPK in Q2 2025 and held it in 1 quarter. The position peaked at $962 in Q2 2025. 313 funds tracked by Wall St. Rank hold CPK as of Q3 2025.

Sierra Ocean reported no remaining Chesapeake Utilities position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 8 Chesapeake Utilities shares in Q3 2025, an estimated $962.
Sierra Ocean first reported a position in Chesapeake Utilities in Q2 2025 and held it in 1 quarter.
Sierra Ocean's Chesapeake Utilities position peaked at $962 in Q2 2025.
313 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.