CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Chesapeake Utilities CPK Stock Holding History

CAPTRUST Financial 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
Q1 		$221K Buy
1,749
+25
+1% +$3.22K ﹤0.01% 2616
2025
Q4 		$215K Sell
1,724
-230
-12% -$30.3K ﹤0.01% 2478
2025
Q3 		$263K Buy
+1,954
New +$243K ﹤0.01% 2259
2024
Q1 		– Sell
-24,403
Closed -$2.58M – 2262
2023
Q4 		$2.58M Buy
24,403
+514
+2% +$49K 0.01% 808
2023
Q3 		$2.34M Sell
23,889
-399
-2% -$45.2K 0.01% 804
2023
Q2 		$2.89M Buy
24,288
+69
+0.3% +$8.73K 0.01% 701
2023
Q1 		$3.1M Sell
24,219
-2,926
-11% -$363K 0.01% 602
2022
Q4 		$3.21M Buy
27,145
+282
+1% +$33.1K 0.02% 567
2022
Q3 		$3.1M Buy
26,863
+26,313
+4,784% +$3.41M 0.02% 538
2022
Q2 		$72K Buy
550
+41
+8% +$5.35K ﹤0.01% 2454
2022
Q1 		$70K Sell
509
-4
-0.8% -$538 ﹤0.01% 2532
2021
Q4 		$75K Sell
513
-6
-1% -$798 ﹤0.01% 2363
2021
Q3 		$63K Buy
519
+12
+2% +$1.5K ﹤0.01% 2425
2021
Q2 		$61K Sell
507
-1
-0.2% -$118 ﹤0.01% 2378
2021
Q1 		$59K Buy
508
+503
+10,060% +$54.3K ﹤0.01% 2323
2020
Q4 		$1K Sell
5
-7
-58% -$701 ﹤0.01% 3236
2020
Q3 		$1K Sell
12
-745
-98% -$61.5K ﹤0.01% 2882
2020
Q2 		$64K Buy
+757
New +$65.8K ﹤0.01% 1526
2019
Q4 		– Sell
-750
Closed -$72K – 1161
2019
Q3 		$72K Hold
750
– – ﹤0.01% 878
2019
Q2 		$72K Hold
750
– – ﹤0.01% 863
2019
Q1 		$69K Buy
+750
New +$66.7K ﹤0.01% 823
2018
Q3 		– Sell
-4
Closed – – 1585
2018
Q2 		$0 Buy
+4
New +$305 ﹤0.01% 1520

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's CPK Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Chesapeake Utilities (CPK) stake by 1.5% in Q1 2026, buying an estimated $3.22K and bringing the position to 1,749 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

CAPTRUST Financial Advisors first reported a position in CPK in Q2 2018 and has held it in 22 quarters since. The position peaked at $3.21M in Q4 2022. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,749 shares of Chesapeake Utilities worth $221K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 25 Chesapeake Utilities shares in Q1 2026, an estimated $3.22K.
  • Chesapeake Utilities made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2616 holding.
  • CAPTRUST Financial Advisors first reported a position in Chesapeake Utilities in Q2 2018 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Chesapeake Utilities position peaked at $3.21M in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.