Transce3nd’s Chesapeake Utilities CPK Stock Holding History

Transce3nd’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 Q1	–	Sell	-2	Closed	-$248	–	1266
2024 Q4	$248	Buy	+2	New	+$248	﹤0.01%	1416

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transce3nd's CPK Position: Q1 2025 in Review

Transce3nd sold out of Chesapeake Utilities (CPK) in Q1 2025, closing a stake of 2 shares — an estimated $248 sold.

Transce3nd first reported a position in CPK in Q4 2024 and held it in 1 quarter. The position peaked at $248 in Q4 2024. 319 funds tracked by Wall St. Rank hold CPK as of Q1 2025.

Transce3nd reported no remaining Chesapeake Utilities position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 2 Chesapeake Utilities shares in Q1 2025, an estimated $248.
Transce3nd first reported a position in Chesapeake Utilities in Q4 2024 and held it in 1 quarter.
Transce3nd's Chesapeake Utilities position peaked at $248 in Q4 2024.
319 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.