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Allworth Financial’s Chesapeake Utilities CPK Stock Holding History

Allworth Financial’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 		$66.6K Buy
544
+189
+53% +$23.7K ﹤0.01% 2241
2026
Q1 		$44.9K Sell
355
-55
-13% -$7.08K ﹤0.01% 2408
2025
Q4 		$51.2K Buy
410
+34
+9% +$4.49K ﹤0.01% 2177
2025
Q3 		$50.6K Buy
376
+41
+12% +$5.09K ﹤0.01% 2092
2025
Q2 		$40.3K Buy
335
+18
+6% +$2.26K ﹤0.01% 2081
2025
Q1 		$42.3K Buy
317
+4
+1% +$496 ﹤0.01% 1641
2024
Q4 		$37.8K Sell
313
-13
-4% -$1.61K ﹤0.01% 1719
2024
Q3 		$40.5K Hold
326
– – ﹤0.01% 1505
2024
Q2 		$38.1K Hold
326
– – ﹤0.01% 1503
2024
Q1 		$35K Hold
326
– – ﹤0.01% 1465
2023
Q4 		$34.4K Buy
326
+10
+3% +$953 ﹤0.01% 1352
2023
Q3 		$30.9K Buy
316
+3
+1% +$340 ﹤0.01% 1298
2023
Q2 		$37.2K Hold
313
– – ﹤0.01% 1232
2023
Q1 		$40.1K Hold
313
– – ﹤0.01% 1153
2022
Q4 		$37K Hold
313
– – ﹤0.01% 1129
2022
Q3 		$36K Buy
313
+13
+4% +$1.68K ﹤0.01% 1076
2022
Q2 		$39K Hold
300
– – ﹤0.01% 980
2022
Q1 		$41K Hold
300
– – ﹤0.01% 960
2021
Q4 		$44K Hold
300
– – ﹤0.01% 877
2021
Q3 		$36K Buy
+300
New +$37.6K ﹤0.01% 860

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allworth Financial's CPK Position: Q2 2026 in Review

Allworth Financial increased its Chesapeake Utilities (CPK) stake by 53% in Q2 2026, buying an estimated $23.7K and bringing the position to 544 shares worth $66.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Allworth Financial first reported a position in CPK in Q3 2021 and has held it in 20 quarters since. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Allworth Financial held 544 shares of Chesapeake Utilities worth $66.6K as of Q2 2026.
  • Allworth Financial bought 189 Chesapeake Utilities shares in Q2 2026, an estimated $23.7K.
  • Chesapeake Utilities made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2241 holding.
  • Allworth Financial first reported a position in Chesapeake Utilities in Q3 2021 and has held it in 20 quarters since.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.