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Aventura Private Wealth’s Chesapeake Utilities CPK Stock Holding History

Aventura Private Wealth’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 		$4.04K Hold
33
– – ﹤0.01% 724
2026
Q1 		$4.17K Hold
33
– – ﹤0.01% 676
2025
Q4 		$4.12K Hold
33
– – ﹤0.01% 620
2025
Q3 		$4.45K Buy
+33
New +$4.1K ﹤0.01% 601

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

Aventura Private Wealth's CPK Position: Q2 2026 in Review

Aventura Private Wealth held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 33 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Aventura Private Wealth first reported a position in CPK in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.45K in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Aventura Private Wealth held 33 shares of Chesapeake Utilities worth $4.04K as of Q2 2026.
  • Aventura Private Wealth left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #724 holding.
  • Aventura Private Wealth first reported a position in Chesapeake Utilities in Q3 2025 and has held it in 4 quarters since.
  • Aventura Private Wealth's Chesapeake Utilities position peaked at $4.45K in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.