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Summit Global Investments’s Chesapeake Utilities CPK Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-8,665
Closed -$847K – 525
2023
Q3 		$847K Buy
+8,665
New +$981K 0.06% 252
2022
Q4 		– Sell
-15,693
Closed -$1.81M – 462
2022
Q3 		$1.81M Sell
15,693
-189
-1% -$24.5K 0.17% 135
2022
Q2 		$2.06M Buy
15,882
+3,717
+31% +$485K 0.18% 131
2022
Q1 		$1.68M Buy
12,165
+2,265
+23% +$305K 0.12% 168
2021
Q4 		$1.44M Sell
9,900
-100
-1% -$13.3K 0.09% 188
2021
Q3 		$1.2M Buy
10,000
+800
+9% +$100K 0.09% 181
2021
Q2 		$1.11M Sell
9,200
-136
-1% -$16.1K 0.07% 218
2021
Q1 		$1.08M Buy
9,336
+841
+10% +$90.8K 0.07% 184
2020
Q4 		$919K Buy
8,495
+495
+6% +$49.6K 0.09% 161
2020
Q3 		$674K Buy
8,000
+300
+4% +$24.8K 0.07% 166
2020
Q2 		$647K Buy
7,700
+600
+8% +$52.1K 0.07% 169
2020
Q1 		$609K Sell
7,100
-400
-5% -$37.2K 0.09% 146
2019
Q4 		$719K Sell
7,500
-1,000
-12% -$92.9K 0.08% 244
2019
Q3 		$810K Buy
8,500
+1,800
+27% +$168K 0.09% 184
2019
Q2 		$637K Sell
6,700
-800
-11% -$74.2K 0.08% 248
2019
Q1 		$684K Sell
7,500
-500
-6% -$44.5K 0.09% 184
2018
Q4 		$650K Sell
8,000
-1,100
-12% -$92K 0.1% 168
2018
Q3 		$763K Buy
9,100
+400
+5% +$34K 0.1% 179
2018
Q2 		$696K Buy
8,700
+1,800
+26% +$137K 0.11% 151
2018
Q1 		$485K Buy
6,900
+200
+3% +$14.2K 0.08% 246
2017
Q4 		$526K Buy
6,700
+500
+8% +$40.4K 0.08% 220
2017
Q3 		$485K Sell
6,200
-500
-7% -$39.2K 0.08% 212
2017
Q2 		$502K Buy
6,700
+800
+14% +$58.5K 0.15% 159
2017
Q1 		$408K Hold
5,900
– – 0.13% 179
2016
Q4 		$395K Buy
+5,900
New +$377K 0.14% 163

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Global Investments's CPK Position: Q4 2023 in Review

Summit Global Investments sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 8,665 shares — an estimated $847K sold.

Summit Global Investments first reported a position in CPK in Q4 2016 and held it in 25 quarters. The position peaked at $2.06M in Q2 2022. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

  • Summit Global Investments reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 8,665 Chesapeake Utilities shares in Q4 2023, an estimated $847K.
  • Summit Global Investments first reported a position in Chesapeake Utilities in Q4 2016 and held it in 25 quarters.
  • Summit Global Investments's Chesapeake Utilities position peaked at $2.06M in Q2 2022.
  • 283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.