Affinity Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Affinity Wealth Management’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
2026 Q2	$979K	Sell	7,991 -248	-3%	-$31.1K	0.13%	45
2026 Q1	$1.04M	Hold	8,239	–	–	0.16%	39
2025 Q4	$1.03M	Hold	8,239	–	–	0.15%	44
2025 Q3	$1.11M	Hold	8,239	–	–	0.16%	43
2025 Q2	$990K	Hold	8,239	–	–	0.16%	45
2025 Q1	$1.06M	Hold	8,239	–	–	0.2%	42
2024 Q4	$1,000K	Hold	8,239	–	–	0.18%	45
2024 Q3	$1.02M	Hold	8,239	–	–	0.18%	44
2024 Q2	$875K	Hold	8,239	–	–	0.16%	45
2024 Q1	$884K	Hold	8,239	–	–	0.16%	48
2023 Q4	$870K	Hold	8,239	–	–	0.18%	49
2023 Q3	$805K	Hold	8,239	–	–	0.19%	52
2023 Q2	$980K	Hold	8,239	–	–	0.22%	50
2023 Q1	$1.05M	Hold	8,239	–	–	0.25%	53
2022 Q4	$974K	Sell	8,239 -231	-3%	-$27.1K	0.23%	47
2022 Q3	$977K	Hold	8,470	–	–	0.24%	48
2022 Q2	$1.06M	Hold	8,470	–	–	0.24%	49
2022 Q1	$1.17M	Hold	8,470	–	–	0.24%	48
2021 Q4	$1.14M	Hold	8,470	–	–	0.24%	52
2021 Q3	$1.05M	Hold	8,470	–	–	0.21%	57
2021 Q2	$1.01M	Hold	8,470	–	–	0.2%	57
2021 Q1	$1.02M	Hold	8,470	–	–	0.21%	54
2020 Q4	$884K	Sell	8,470 -3,000	-26%	-$301K	0.19%	57
2020 Q3	$989K	Sell	11,470 -8,500	-43%	-$702K	0.27%	50
2020 Q2	$1.69M	Sell	19,970 -1,008	-5%	-$87.6K	2.13%	22
2020 Q1	$1.82M	Hold	20,978	–	–	1.09%	13
2019 Q4	$2.01M	Sell	20,978 -12,654	-38%	-$1.18M	0.74%	22
2019 Q3	$3.21M	Buy	33,632 +30,741	+1,063%	+$2.87M	1.29%	16
2019 Q2	$275K	Hold	2,891	–	–	0.11%	81
2019 Q1	$264K	Buy	+2,891	New	+$257K	0.1%	85

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Affinity Wealth Management's CPK Position: Q2 2026 in Review

Affinity Wealth Management reduced its Chesapeake Utilities (CPK) stake by 3% in Q2 2026, selling an estimated $31.1K and leaving 7,991 shares worth $979K. The position accounts for 0.13% of the portfolio, ranked #45.

Affinity Wealth Management first reported a position in CPK in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.21M in Q3 2019. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Affinity Wealth Management held 7,991 shares of Chesapeake Utilities worth $979K as of Q2 2026.
Affinity Wealth Management sold 248 Chesapeake Utilities shares in Q2 2026, an estimated $31.1K.
Chesapeake Utilities made up 0.13% of Affinity Wealth Management's portfolio in Q2 2026, its #45 holding.
Affinity Wealth Management first reported a position in Chesapeake Utilities in Q1 2019 and has held it in 30 quarters since.
Affinity Wealth Management's Chesapeake Utilities position peaked at $3.21M in Q3 2019.
332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.