Chesapeake UtilitiesCPK

13F holders, Q3 2024 (September 30)
295holders +15
36new positions
25sold out
5famous investors
$124.18avg. 13F price*

At the end of Q3 2024, 295 institutions reported holding Chesapeake Utilities Corp. (CPK) in their 13F filings, up 15 from Q2 2024. 36 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($450.5M), T. Rowe Price Investment Management, Inc. ($307.4M) and Vanguard Group Inc. ($234.7M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Chesapeake Utilities Corp.
CUSIP
165303108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 280Q1 2024Q2 2024: 280Q2 2024Q3 2024: 295Q3 2024Q4 2024: 300Q4 2024Q1 2025: 319Q1 2025Q2 2025: 315Q2 2025Q3 2025: 313Q3 2025Q4 2025: 315Q4 2025Q1 2026: 340Q1 2026Q2 2026: 333Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$40.4M
Exits25$12.4M

All 13F filers, Q2 2024 → Q3 2024: 1,415,274 shares bought and 608,334 shares sold, net +806,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 295 holders

BlackRock, Inc. 0.01% — 3,628,335 $450.5M
T. Rowe Price Investment Management, Inc. 0.19% Add +9.5% 2,475,581 $307.4M
Vanguard Group Inc. 0.00% Add +3.0% 1,889,882 $234.7M
State Street Corp. 0.01% Add +0.9% 1,222,149 $152.5M
Copeland Capital Management, LLC 1.28% Add +9.4% 592,471 $73.6M
Geode Capital Management, LLC 0.01% Add +1.6% 516,586 $64.2M
Dimensional Fund Advisors LP 0.01% Add +0.7% 492,595 $61.2M
Jennison Associates LLC 0.04% Reduce -3.8% 482,289 $59.9M
Invesco Ltd. 0.01% Add +3.5% 450,937 $56.0M
Zimmer Partners, LP 1.02% Reduce -0.2% 438,171 $54.4M
First Trust Advisors LP 0.05% Reduce -10.4% 397,570 $49.4M
Bank of New York Mellon Corp 0.01% Reduce -6.4% 375,182 $46.6M
Morgan Stanley 0.00% Add +11.7% 310,329 $38.5M
Boston Trust Walden Corp 0.26% Add +9.5% 300,552 $37.3M
Neuberger Berman Group LLC 0.03% Add +7399.9% 290,246 $36.0M
JPMorgan Chase & Co. 0.00% Add +5.3% 287,993 $35.8M
Charles Schwab Investment Management Inc. 0.01% Add +3.0% 259,064 $32.2M
Northern Trust Corp. 0.01% Reduce -4.5% 258,750 $32.1M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -16.7% 250,000 $31.0M
Janus Henderson Group PLC 0.01% Reduce -33.9% 182,244 $22.6M
Goldman Sachs Group Inc. 0.00% Add +20.3% 177,723 $22.1M
Deprince Race & Zollo Inc. 0.41% New 174,459 $21.7M
Schroder Investment Management Group 0.02% Add +1.5% 171,952 $21.2M
Legal & General Group Plc 0.00% Add +35.7% 146,965 $18.2M
Tributary Capital Management, LLC 1.28% Reduce -0.5% 132,971 $16.5M
Curi Capital, LLC 0.30% Add +1.0% 106,915 $13.3M
Principal Financial Group Inc. 0.01% Reduce -17.8% 105,810 $13.1M
Envestnet Asset Management Inc. 0.00% Add +0.8% 101,888 $12.7M
Nuveen Asset Management, LLC 0.00% Add +0.0% 90,476 $11.3M
Victory Capital Management Inc. 0.01% Reduce -28.7% 88,877 $11.0M
Energy Income Partners, LLC 0.19% Reduce -1.1% 71,587 $8.9M
Norges Bank 0.00% Add +1073.7% 71,445 $8.9M
Tufton Capital Management 1.66% No change 71,250 $8.8M
Rhumbline Advisers 0.01% Reduce -4.3% 69,868 $8.7M
STRS Ohio 0.03% Add +0.3% 65,800 $8.2M
ProShare Advisors LLC 0.02% Reduce -1.8% 65,280 $8.1M
Russell Investments Group, Ltd. 0.01% Add +92.6% 63,924 $7.9M
Cramer Rosenthal McGlynn LLC 0.44% Reduce -22.5% 63,348 $7.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +31.1% 61,561 $7.6M
Alliancebernstein L.P. 0.00% Reduce -5.9% 60,015 $7.5M
Peregrine Capital Management LLC 0.21% Reduce -16.7% 56,041 $7.0M
Ameriprise Financial Inc. 0.00% Reduce -8.6% 54,360 $6.8M
Wedge Capital Management L L P 0.12% Reduce -5.0% 54,309 $6.7M
Exchange Traded Concepts, LLC 0.16% Add +11.5% 53,121 $6.6M
Clear Harbor Asset Management, LLC 0.53% Reduce -0.0% 51,389 $6.4M
Gabelli Funds LLC 0.05% Reduce -1.0% 51,300 $6.4M
Mutual of America Capital Management LLC 0.07% Reduce -1.4% 51,108 $6.3M
Sei Investments Co. 0.01% Add +10.1% 50,596 $6.3M
Public Sector Pension Investment Board 0.03% Reduce -2.6% 47,680 $5.9M
Bahl & Gaynor LLC 0.03% Add +0.8% 45,255 $5.6M
Swiss National Bank 0.00% Reduce -0.5% 43,550 $5.4M
TD Asset Management Inc 0.00% Add +1.4% 42,724 $5.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +770.1% 41,757 $5.2M
Jane Street Group, LLC 0.01% Add +11.6% 41,032 $5.1M
First Manhattan Co. Llc. 0.01% Reduce -0.9% 39,780 $5.0M
Wells Fargo & Company 0.00% Add +0.6% 39,658 $4.9M
Guggenheim Capital LLC 0.03% Add +2.4% 38,646 $4.8M
Barclays PLC 0.00% Add +342.4% 37,048 $4.6M
American Century Companies Inc. 0.00% Add +19.8% 36,455 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.6% 35,458 $4.4M
UBS Group AG 0.00% Add +76.5% 34,586 $4.3M
Stifel Financial Corp. 0.00% Add +10.0% 33,145 $4.1M
Kestra Advisory Services, LLC 0.02% Add +0.1% 32,621 $4.1M
New York State Common Retirement Fund 0.01% Add +221.4% 31,124 $3.9M
Reaves W H & Co. Inc. 0.10% New 30,000 $3.7M
Comerica Bank 0.01% Add +3.9% 29,832 $3.7M
Wealthspire Advisors, LLC 0.04% No change 29,475 $3.7M
NFJ Investment Group, LLC 0.10% Reduce -6.3% 28,338 $3.5M
Hennessy Advisors Inc. 0.11% Reduce -2.8% 28,158 $3.5M
Citigroup Inc. 0.00% Add +76.6% 28,008 $3.5M
Maryland State Retirement & Pension System 0.07% Reduce -0.7% 26,578 $3.3M
Royal Bank of Canada 0.00% Add +14.0% 25,173 $3.1M
Deutsche Bank AG 0.00% Add +11.4% 24,822 $3.1M
Bank of America Corp. 0.00% Add +10.0% 24,214 $3.0M
Prudential Financial Inc. 0.00% Reduce -10.9% 23,845 $3.0M
Anchor Investment Management, LLC 0.28% Add +5.7% 23,473 $2.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.2% 23,445 $2.9M
Savant Capital, LLC 0.02% Reduce -37.9% 22,417 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +0.8% 22,017 $2.7M
Macquarie Group Ltd. 0.00% New 21,310 $2.6M
California State Teachers Retirement System 0.00% Reduce -3.0% 21,056 $2.6M
Legacy Wealth Management, LLC / MS 0.86% Reduce -0.1% 18,925 $2.3M
Fruth Investment Management 0.60% No change 18,649 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -4.6% 17,630 $2.2M
HRT Financial LP 0.01% New 17,230 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.3% 16,837 $2.1M
Raymond James & Associates 0.00% Add +33.0% 16,744 $2.1M
Brandywine Global Investment Management, LLC 0.01% Reduce -61.6% 15,800 $1.9M
State of Wisconsin Investment Board 0.00% Reduce -1.7% 15,023 $1.9M
Hudson Bay Capital Management LP 0.01% No change 15,000 $1.9M
Riverwater Partners LLC 0.91% New 14,946 $1.8M
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 14,379 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -7.8% 14,178 $1.8M
Harbor Capital Advisors, Inc. 0.08% Add +151.2% 13,942 $1.7M
Janney Montgomery Scott LLC 0.00% Reduce -18.2% 12,977 $1.6M
Uniplan Investment Counsel, Inc. 0.14% Reduce -5.7% 12,906 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -2.0% 12,812 $1.6M
MetLife Investment Management, LLC 0.01% No change 12,741 $1.6M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 12,705 $1.6M
Dana Investment Advisors, Inc. 0.05% Add +5.3% 12,520 $1.6M
Sit Investment Associates Inc. 0.03% No change 12,515 $1.6M
Bank of Montreal 0.00% Reduce -4.8% 12,567 $1.5M
Albert D Mason Inc. 0.99% Add +0.2% 12,431 $1.5M
LPL Financial LLC 0.00% Add +1.3% 12,335 $1.5M
Magellan Asset Management Ltd 0.01% Reduce -6.5% 12,135 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.3% 12,111 $1.5M
NJ State Employees Deferred Compensation Plan 0.18% No change 12,000 $1.5M
State of Tennessee, Department of Treasury 0.01% Reduce -6.2% 11,968 $1.5M
Advisory Research Inc. 0.26% Reduce -6.1% 11,946 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 11,778 $1.5M
Voloridge Investment Management, LLC 0.01% Reduce -42.1% 11,476 $1.4M
Illinois Municipal Retirement Fund 0.02% Reduce -9.7% 11,431 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -2.7% 10,900 $1.4M
Ethic Inc. 0.03% Reduce -6.7% 11,791 $1.3M
Cox Capital Mgt LLC 0.74% Reduce -0.4% 9,968 $1.2M
Voya Investment Management LLC 0.00% Reduce -2.5% 9,717 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -2.5% 8,705 $1.1M
Affinity Wealth Management LLC 0.18% No change 8,239 $1.0M
Cladis Investment Advisory, LLC 0.69% No change 8,000 $993K
AlphaQuest LLC 0.09% New 7,783 $966K
Corient Private Wealth LP 0.00% Add +0.1% 7,749 $962K
Creative Planning 0.00% Add +1.8% 7,706 $957K
Avantax Advisory Services, Inc. 0.01% Reduce -0.3% 7,581 $941K
Ensign Peak Advisors, Inc 0.00% No change 7,302 $907K
Man Group plc 0.00% New 7,282 $904K
Teachers Retirement System of the State of Kentucky 0.01% No change 6,959 $864K
ICW Investment Advisors LLC 0.36% Add +2.5% 6,912 $858K
Adell Harriman & Carpenter Inc. 0.06% No change 6,800 $844K
Glenmede Trust Co. NA 0.00% Add +15.4% 6,782 $842K
Versor Investments LP 0.13% Add +168.0% 6,700 $832K
Amalgamated Bank 0.01% Reduce -2.8% 6,602 $820K
Ellevest, Inc. 0.05% Reduce -9.0% 6,557 $814K
Systematic Financial Management LP 0.02% New 6,472 $804K
Arizona State Retirement System 0.01% Add +3.0% 6,413 $796K
Focus Partners Advisor Solutions, LLC 0.02% Add +0.3% 6,155 $764K
Van Eck Associates Corp. 0.00% New 6,077 $734K
Legacy Wealth Asset Management, LLC 0.19% Reduce -0.5% 5,846 $726K
Pathstone Holdings, LLC 0.00% Add +15.6% 5,692 $710K
New York State Teachers Retirement System 0.00% No change 5,657 $702K
HighTower Advisors, LLC 0.00% Add +2.4% 5,659 $702K
Pitcairn Co. 0.04% Reduce -9.1% 5,617 $697K
GAMCO Investors 0.01% No change 5,600 $695K
Linden Thomas Advisory Services, LLC 0.09% Add +18.0% 5,429 $674K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.5% 5,250 $652K
Trust Point Inc. 0.05% Add +3.2% 4,919 $611K
BNP Paribas Financial Markets 0.00% Reduce -12.7% 4,916 $610K
Baird Financial Group, Inc. 0.00% Reduce -0.2% 4,877 $606K
FMR LLC 0.00% Add +12.7% 4,859 $603K
Mariner, LLC 0.00% Add +2.6% 4,726 $587K
Royce & Associates LP 0.01% No change 4,708 $585K
Franklin Resources Inc. 0.00% Reduce -1.4% 4,848 $579K
Alps Advisors Inc. 0.00% Add +12.7% 4,653 $578K
Intrust Bank NA 0.06% Reduce -2.6% 4,652 $578K
Keybank National Association 0.00% Add +0.5% 4,451 $553K
Wealth Enhancement Advisory Services, LLC 0.00% Add +12.3% 4,243 $527K
First National Bank of Omaha 0.03% Reduce -3.4% 3,915 $486K
Intech Investment Management LLC 0.01% New 3,875 $481K
Inspire Investing, LLC 0.05% Add +1.6% 3,744 $465K
Brasada Capital Management, LP 0.08% No change 3,800 $464K
Cambridge Investment Research Advisors, Inc. 0.00% Add +21.9% 3,729 $463K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 3,714 $461K
Susquehanna International Group, LLP 0.00% Reduce -27.5% 3,709 $461K
Argent Capital Management LLC 0.01% Add +15.1% 3,693 $459K
Cetera Investment Advisers 0.00% Add +13.1% 3,631 $451K
KOM Wealth Management Group, LLC 0.37% No change 3,544 $440K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,457 $429K
Bokf, NA 0.01% Add +13.7% 3,516 $425K
Harbour Investments, Inc. 0.01% Reduce -10.9% 3,394 $421K
Snowden Capital Advisors LLC 0.01% Reduce -0.2% 3,319 $414K
Pictet Asset Management Holding SA 0.00% No change 3,331 $414K
Vanguard Personalized Indexing Management, LLC 0.01% Add +23.2% 3,330 $413K
CBRE Investment Management Listed Real Assets LLC 0.01% Reduce -10.2% 3,227 $401K
Caprock Group, LLC 0.01% Add +0.8% 3,203 $400K
Northeast Financial Consultants Inc 0.02% No change 3,200 $397K
MML Investors Services, LLC 0.00% Reduce -23.3% 3,138 $390K
XTX Topco Ltd 0.03% New 3,137 $390K
Envestnet Portfolio Solutions, Inc. 0.00% Add +6.5% 3,105 $386K
Cresset Asset Management, LLC 0.00% Add +5.4% 3,087 $385K
Forvis Mazars Wealth Advisors, LLC 0.01% No change 3,085 $383K
AQR Capital Management 0.00% Add +5.0% 3,017 $375K
Supplemental Annuity Collective Trust of NJ 0.11% No change 3,000 $373K
U.S. Capital Wealth Advisors, LLC 0.01% No change 3,000 $373K
Choreo, LLC 0.01% Add +25.0% 2,963 $367K
Cynosure Group, LLC 0.05% Reduce -15.8% 2,952 $367K
Atom Investors LP 0.04% Reduce -19.8% 2,928 $364K
IFM Investors Pty Ltd 0.00% New 2,918 $362K
Inceptionr LLC 0.09% Reduce -34.9% 2,912 $362K
Allianz Asset Management GmbH 0.00% Reduce -52.5% 2,900 $360K
Centiva Capital, LP 0.02% New 2,873 $357K
Bessemer Group Inc. 0.00% Reduce -86.3% 2,856 $354K
US Bancorp \de 0.00% Reduce -38.4% 2,812 $349K
AlphaMark Advisors, LLC 0.12% New 2,802 $348K
Johnson Investment Counsel Inc. 0.00% No change 2,784 $346K
HSBC Holdings PLC 0.00% Add +13.1% 2,796 $344K
Crossmark Global Holdings, Inc. 0.01% New 2,708 $337K
Arrow Financial Corp 0.03% New 2,480 $308K
Nisa Investment Advisors, LLC 0.00% Add +0.4% 2,283 $285K
Quadrant Capital Group LLC 0.02% Add +4.8% 2,283 $283K
Millennium Management 0.00% Reduce -63.1% 2,260 $281K
Personal Cfo Solutions, LLC 0.04% Add +1.4% 2,220 $276K
Gotham Asset Management 0.00% No change 2,219 $276K
Ameritas Investment Partners, Inc. 0.01% No change 2,204 $274K
Public Employees Retirement Association of Colorado 0.00% No change 2,050 $255K
Moneta Group Investment Advisors LLC 0.00% Reduce -0.4% 2,015 $250K
Marshall Wace, LLP 0.00% New 1,950 $242K
Cerity Partners LLC 0.00% New 1,867 $232K
Core Wealth Management, Inc. 0.09% No change 2,069 $220K
Evergreen Capital Management LLC 0.01% New 1,711 $214K
Inspire Advisors, LLC 0.03% New 1,713 $213K
TD Waterhouse Canada Inc. 0.00% New 1,676 $208K
Cable Hill Partners, LLC 0.02% New 1,644 $205K
Private Advisor Group, LLC 0.00% New 1,627 $202K
Tower Research Capital LLC (TRC) 0.01% Reduce -76.7% 1,596 $198K
Spirit of America Management Corp. 0.04% Add +50.0% 1,500 $186K
Wilmington Savings Fund Society, FSB 0.00% New 1,465 $182K
Osaic Holdings, Inc. 0.00% Add +12.0% 1,404 $175K
Farmers & Merchants Investments Inc. 0.01% No change 1,379 $171K
Colonial Trust Co / SC 0.03% No change 1,363 $169K
Cwm, LLC 0.00% Add +3.5% 1,200 $149K
Tradewinds Capital Management, LLC 0.03% Reduce -3.2% 1,049 $130K
GAMMA Investing LLC 0.01% Add +64.0% 1,038 $129K
Shell Asset Management Co. 0.01% — 930 $115K
SG Americas Securities, LLC 0.00% Reduce -78.1% 833 $103K
Fifth Third Bancorp 0.00% Add +5.1% 804 $100K
nVerses Capital, LLC 0.05% New 800 $99K
Lazard Asset Management LLC 0.00% New 805 $99K
Sound Income Strategies, LLC 0.01% No change 791 $98K
First Horizon Advisors, Inc. 0.00% No change 719 $89K
KBC Group NV 0.00% No change 717 $89K
Assetmark, Inc. 0.00% Add +19.2% 634 $79K
Citadel Advisors 0.00% Reduce -95.3% 609 $76K
Steward Partners Investment Advisory, LLC 0.00% Add +772.3% 567 $70K
Arax Advisory Partners 0.01% No change 498 $62K
Creative Financial Designs Inc. 0.00% No change 450 $56K
Signaturefd, LLC 0.00% Add +1.3% 397 $49K
Smartleaf Asset Management LLC 0.01% Add +28.1% 337 $42K
Principal Securities, Inc. 0.00% Add +4.5% 327 $41K
Allworth Financial LP 0.00% No change 326 $40K
UMB Bank, n.a. 0.00% Reduce -6.9% 283 $35K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 242 $30K
Lanark Financial, Inc. 0.00% No change 234 $29K
Concourse Financial Group Securities, Inc. 0.00% Reduce -4.9% 231 $29K
Public Employees Retirement System of Ohio 0.00% Add +2.2% 232 $29K
Farther Finance Advisors, LLC 0.00% Reduce -86.7% 220 $27K
Cohen & Steers, Inc. 0.00% No change 215 $27K
Hollencrest Capital Management 0.00% No change 203 $25K
Foster Dykema Cabot & Partners, LLC 0.00% No change 175 $22K
CIBC Private Wealth Group LLC 0.00% No change 165 $20K
MassMutual Private Wealth & Trust, FSB 0.00% No change 163 $20K
Centerpoint Advisors, LLC 0.01% Add +20.6% 158 $20K
Lindbrook Capital, LLC 0.00% Reduce -0.7% 154 $19K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 150 $19K
MCF Advisors LLC 0.00% No change 151 $19K
Fortis Group Advisors, LLC 0.00% No change 146 $18K
CBIZ Investment Advisory Services, LLC 0.00% Add +6.9% 139 $17K
Byrne Asset Management LLC 0.01% Reduce -31.6% 130 $16K
NewEdge Advisors, LLC 0.00% No change 125 $16K
Rothschild Investment LLC 0.00% Add +17.0% 117 $15K
Sunbelt Securities, Inc. 0.00% New 116 $14K
IFP Advisors, Inc 0.00% No change 103 $13K
Delta Asset Management LLC 0.00% No change 100 $12K
Huntington National Bank 0.00% Reduce -1.1% 94 $12K
EverSource Wealth Advisors, LLC 0.00% No change 93 $12K
Roble, Belko & Company, Inc 0.00% No change 90 $11K
Sterling Capital Management LLC 0.00% — 77 $10K
Global Retirement Partners, LLC 0.00% Add +5.6% 57 $7K
Simplex Trading, LLC 0.00% New 59 $7K
Pflug Koory, LLC 0.00% — 50 $6K
Bell Investment Advisors, Inc 0.00% Reduce -9.3% 49 $6K
Private Trust Co. NA 0.00% No change 49 $6K
Geneos Wealth Management Inc. 0.00% New 49 $6K
Blue Trust, Inc. 0.00% New 52 $6K
Earned Wealth Advisors, LLC 0.00% New 39 $5K
First United Bank & Trust 0.00% No change 38 $5K
Federated Hermes, Inc. 0.00% Reduce -99.6% 31 $4K
Parallel Advisors, LLC 0.00% Reduce -9.4% 29 $4K
Mather Group, Llc. 0.00% No change 26 $3K
LGT Financial Advisors LLC 0.01% No change 25 $3K
TD Private Client Wealth LLC 0.00% Add +212.5% 25 $3K
First Financial Corp. 0.00% No change 19 $2K
Financial Gravity Companies, Inc. 0.00% — 16 $2K
Cornerstone Planning Group LLC 0.00% No change 12 $1K
Versant Capital Management, Inc 0.00% No change 11 $1K
JFS Wealth Advisors, LLC 0.00% No change 9 $1K
Parkside Financial Bank & Trust 0.00% No change 5 $621
Larson Financial Group LLC 0.00% No change 5 $621
Voisard Asset Management Group, Inc. 0.00% New 4 $497
SJS Investment Consulting Inc. 0.00% Add +100.0% 4 $497
DiNuzzo Private Wealth, Inc. 0.00% Add +100.0% 4 $497
Allspring Global Investments Holdings, LLC 0.00% No change 3 $372
Abound Wealth Management 0.00% Reduce -50.0% 2 $249
Mendota Financial Group, LLC 0.00% New 2 $249
Claris Advisors, LLC / Mo / 0.00% New 1 $124
Hemington Wealth Management 0.00% New 6 $0
Covestor Ltd 0.00% No change 1 $0

"% of holder's portfolio" is CPK's weight in each manager's 13F, not the share of Chesapeake Utilities Corp. the manager owns.