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Uniplan Investment Counsel’s Chesapeake Utilities CPK Stock Holding History

Uniplan Investment Counsel’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
Q2 		– Sell
-12,520
Closed -$1.61M – 183
2025
Q1 		$1.61M Sell
12,520
-651
-5% -$80.8K 0.16% 114
2024
Q4 		$1.6M Buy
13,171
+265
+2% +$32.8K 0.15% 113
2024
Q3 		$1.6M Sell
12,906
-777
-6% -$90.8K 0.14% 114
2024
Q2 		$1.45M Sell
13,683
-170
-1% -$18.2K 0.13% 112
2024
Q1 		$1.49M Sell
13,853
-2,196
-14% -$227K 0.12% 116
2023
Q4 		$1.7M Sell
16,049
-50,245
-76% -$4.79M 0.13% 110
2023
Q3 		$7M Sell
66,294
-700
-1% -$79.3K 0.54% 46
2023
Q2 		$7.97M Buy
66,994
+17,119
+34% +$2.17M 0.58% 45
2023
Q1 		$6.38M Sell
49,875
-2,355
-5% -$292K 0.45% 53
2022
Q4 		$6.17M Sell
52,230
-43
-0.1% -$5.05K 0.44% 54
2022
Q3 		$6.03M Sell
52,273
-222
-0.4% -$28.7K 0.46% 47
2022
Q2 		$6.8M Buy
52,495
+1,894
+4% +$247K 0.47% 48
2022
Q1 		$6.97M Buy
50,601
+48
+0.1% +$6.46K 0.41% 51
2021
Q4 		$7.37M Buy
50,553
+482
+1% +$64.1K 0.41% 47
2021
Q3 		$6.01M Sell
50,071
-1,430
-3% -$179K 0.37% 54
2021
Q2 		$6.2M Buy
51,501
+1,791
+4% +$212K 0.36% 50
2021
Q1 		$5.77M Buy
49,710
+546
+1% +$58.9K 0.37% 52
2020
Q4 		$5.32M Sell
49,164
-2,432
-5% -$244K 0.36% 55
2020
Q3 		$4.35M Buy
51,596
+15,249
+42% +$1.26M 0.3% 58
2020
Q2 		$3.05M Sell
36,347
-1,046
-3% -$90.9K 0.21% 75
2020
Q1 		$3.2M Buy
37,393
+5,205
+16% +$483K 0.24% 65
2019
Q4 		$3.08M Buy
32,188
+511
+2% +$47.5K 0.18% 88
2019
Q3 		$3.02M Sell
31,677
-2,045
-6% -$191K 0.19% 82
2019
Q2 		$3.2M Sell
33,722
-9,248
-22% -$857K 0.2% 83
2019
Q1 		$3.92M Buy
+42,970
New +$3.82M 0.25% 78

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Uniplan Investment Counsel's CPK Position: Q2 2025 in Review

Uniplan Investment Counsel sold out of Chesapeake Utilities (CPK) in Q2 2025, closing a stake of 12,520 shares — an estimated $1.61M sold.

Uniplan Investment Counsel first reported a position in CPK in Q1 2019 and held it in 25 quarters. The position peaked at $7.97M in Q2 2023. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

  • Uniplan Investment Counsel reported no remaining Chesapeake Utilities position as of Q2 2025 after selling out during the quarter.
  • Uniplan Investment Counsel sold 12,520 Chesapeake Utilities shares in Q2 2025, an estimated $1.61M.
  • Uniplan Investment Counsel first reported a position in Chesapeake Utilities in Q1 2019 and held it in 25 quarters.
  • Uniplan Investment Counsel's Chesapeake Utilities position peaked at $7.97M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on Uniplan Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.