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Transcendent Capital Group’s Chesapeake Utilities CPK Stock Holding History

Transcendent Capital Group’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
Q3 		– Sell
-42
Closed -$4.46K – 470
2024
Q2 		$4.46K Hold
42
– – ﹤0.01% 362
2024
Q1 		$4.51K Hold
42
– – ﹤0.01% 357
2023
Q4 		$4.44K Buy
+42
New +$4K ﹤0.01% 303

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Transcendent Capital Group's CPK Position: Q3 2024 in Review

Transcendent Capital Group sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 42 shares — an estimated $4.46K sold.

Transcendent Capital Group first reported a position in CPK in Q4 2023 and held it in 3 quarters. The position peaked at $4.51K in Q1 2024. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • Transcendent Capital Group reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 42 Chesapeake Utilities shares in Q3 2024, an estimated $4.46K.
  • Transcendent Capital Group first reported a position in Chesapeake Utilities in Q4 2023 and held it in 3 quarters.
  • Transcendent Capital Group's Chesapeake Utilities position peaked at $4.51K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.