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ALPS Advisors’s Chesapeake Utilities CPK Stock Holding History

ALPS Advisors’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 		$871K Buy
7,113
+184
+3% +$23.1K ﹤0.01% 738
2026
Q1 		$876K Sell
6,929
-342
-5% -$44K ﹤0.01% 601
2025
Q4 		$907K Sell
7,271
-512
-7% -$67.5K 0.01% 581
2025
Q3 		$1.05M Buy
7,783
+1,933
+33% +$240K 0.01% 504
2025
Q2 		$703K Sell
5,850
-42
-0.7% -$5.28K ﹤0.01% 583
2025
Q1 		$757K Buy
5,892
+427
+8% +$53K ﹤0.01% 539
2024
Q4 		$663K Buy
5,465
+812
+17% +$101K ﹤0.01% 564
2024
Q3 		$578K Buy
4,653
+525
+13% +$61.3K ﹤0.01% 591
2024
Q2 		$438K Buy
4,128
+490
+13% +$52.5K ﹤0.01% 609
2024
Q1 		$390K Buy
3,638
+567
+18% +$58.5K ﹤0.01% 643
2023
Q4 		$324K Buy
3,071
+448
+17% +$42.7K ﹤0.01% 816
2023
Q3 		$256K Buy
+2,623
New +$297K ﹤0.01% 908

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 $3.37T AUM 44.26% 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

ALPS Advisors's CPK Position: Q2 2026 in Review

ALPS Advisors increased its Chesapeake Utilities (CPK) stake by 2.7% in Q2 2026, buying an estimated $23.1K and bringing the position to 7,113 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

ALPS Advisors first reported a position in CPK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q3 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • ALPS Advisors held 7,113 shares of Chesapeake Utilities worth $871K as of Q2 2026.
  • ALPS Advisors bought 184 Chesapeake Utilities shares in Q2 2026, an estimated $23.1K.
  • Chesapeake Utilities made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #738 holding.
  • ALPS Advisors first reported a position in Chesapeake Utilities in Q3 2023 and has held it in 12 quarters since.
  • ALPS Advisors's Chesapeake Utilities position peaked at $1.05M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.