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Blue Trust Inc’s Chesapeake Utilities CPK Stock Holding History

Blue Trust Inc’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 		– Sell
-4
Closed -$505 – 2479
2026
Q1 		$505 Hold
4
– – ﹤0.01% 2342
2025
Q4 		$499 Hold
4
– – ﹤0.01% 2393
2025
Q3 		$539 Hold
4
– – ﹤0.01% 2414
2025
Q2 		$481 Hold
4
– – ﹤0.01% 2326
2025
Q1 		$514 Buy
4
+3
+300% +$372 ﹤0.01% 2358
2024
Q4 		$121 Sell
1
-51
-98% -$6.32K ﹤0.01% 2397
2024
Q3 		$5.52K Buy
+52
New +$6.07K ﹤0.01% 2371
2024
Q1 		– Sell
-4
Closed – – 2280
2023
Q4 		$0 Buy
+4
New +$381 ﹤0.01% 2517

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

Blue Trust Inc's CPK Position: Q2 2026 in Review

Blue Trust Inc sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 4 shares — an estimated $505 sold.

Blue Trust Inc first reported a position in CPK in Q4 2023 and held it in 8 quarters. The position peaked at $5.52K in Q3 2024. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Blue Trust Inc reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 4 Chesapeake Utilities shares in Q2 2026, an estimated $505.
  • Blue Trust Inc first reported a position in Chesapeake Utilities in Q4 2023 and held it in 8 quarters.
  • Blue Trust Inc's Chesapeake Utilities position peaked at $5.52K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.