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Synergy Asset Management’s Chesapeake Utilities CPK Stock Holding History

Synergy Asset Management’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
2024
Q2 		– Sell
-4,763
Closed -$511K – 146
2024
Q1 		$511K Sell
4,763
-129,922
-96% -$13.4M 0.09% 88
2023
Q4 		$14.2M Buy
+134,685
New +$12.8M 2.55% 10

Other funds holding CPK

BlackRock
BlackRock New York $5.72T 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Synergy Asset Management's CPK Position: Q2 2024 in Review

Synergy Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2024, closing a stake of 4,763 shares — an estimated $511K sold.

Synergy Asset Management first reported a position in CPK in Q4 2023 and held it in 2 quarters. The position peaked at $14.2M in Q4 2023. 279 funds tracked by Wall St. Rank hold CPK as of Q2 2024.

  • Synergy Asset Management reported no remaining Chesapeake Utilities position as of Q2 2024 after selling out during the quarter.
  • Synergy Asset Management sold 4,763 Chesapeake Utilities shares in Q2 2024, an estimated $511K.
  • Synergy Asset Management first reported a position in Chesapeake Utilities in Q4 2023 and held it in 2 quarters.
  • Synergy Asset Management's Chesapeake Utilities position peaked at $14.2M in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2024.

Based on Synergy Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.