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Choreo LLC’s Chesapeake Utilities CPK Stock Holding History

Choreo LLC’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 		$202K Buy
+1,639
New +$206K ﹤0.01% 1560
2025
Q4 		– Sell
-1,526
Closed -$207K – 1599
2025
Q3 		$207K Buy
+1,526
New +$190K ﹤0.01% 1439
2025
Q2 		– Sell
-2,028
Closed -$262K – 1544
2025
Q1 		$262K Sell
2,028
-179
-8% -$22.2K ﹤0.01% 1171
2024
Q4 		$268K Sell
2,207
-756
-26% -$93.7K ﹤0.01% 1241
2024
Q3 		$367K Buy
2,963
+593
+25% +$69.3K 0.01% 1079
2024
Q2 		$251K Buy
+2,370
New +$254K ﹤0.01% 1192

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

Choreo LLC's CPK Position: Q2 2026 in Review

Choreo LLC opened a new position in Chesapeake Utilities (CPK) in Q2 2026: 1,639 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Choreo LLC previously reported a position in CPK as recently as Q3 2025.

Choreo LLC first reported a position in CPK in Q2 2024 and has held it in 6 quarters since. The position peaked at $367K in Q3 2024. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Choreo LLC held 1,639 shares of Chesapeake Utilities worth $202K as of Q2 2026.
  • Chesapeake Utilities was a new Choreo LLC position in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1560 holding.
  • Choreo LLC first reported a position in Chesapeake Utilities in Q2 2024 and has held it in 6 quarters since.
  • Choreo LLC's Chesapeake Utilities position peaked at $367K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.