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Trust Point Inc’s Chesapeake Utilities CPK Stock Holding History

Trust Point Inc’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
-2,329
Closed -$283K – 480
2024
Q4 		$283K Sell
2,329
-2,590
-53% -$321K 0.02% 449
2024
Q3 		$611K Buy
4,919
+153
+3% +$17.9K 0.05% 242
2024
Q2 		$506K Buy
4,766
+48
+1% +$5.14K 0.04% 262
2024
Q1 		$506K Buy
4,718
+1,950
+70% +$201K 0.04% 286
2023
Q4 		$292K Buy
+2,768
New +$264K 0.02% 399

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
Neuberger Berman Group
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trust Point Inc's CPK Position: Q1 2025 in Review

Trust Point Inc sold out of Chesapeake Utilities (CPK) in Q1 2025, closing a stake of 2,329 shares — an estimated $283K sold.

Trust Point Inc first reported a position in CPK in Q4 2023 and held it in 5 quarters. The position peaked at $611K in Q3 2024. 319 funds tracked by Wall St. Rank hold CPK as of Q1 2025.

  • Trust Point Inc reported no remaining Chesapeake Utilities position as of Q1 2025 after selling out during the quarter.
  • Trust Point Inc sold 2,329 Chesapeake Utilities shares in Q1 2025, an estimated $283K.
  • Trust Point Inc first reported a position in Chesapeake Utilities in Q4 2023 and held it in 5 quarters.
  • Trust Point Inc's Chesapeake Utilities position peaked at $611K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2025.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.