CCM
CPK icon

Coldstream Capital Management’s Chesapeake Utilities CPK Stock Holding History

Coldstream Capital Management’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
2025
Q4 		– Sell
-1,882
Closed -$253K – 1179
2025
Q3 		$253K Sell
1,882
-258
-12% -$32K ﹤0.01% 1024
2025
Q2 		$258K Buy
2,140
+1,739
+434% +$219K ﹤0.01% 953
2025
Q1 		$51.5K Buy
+401
New +$49.8K ﹤0.01% 1690

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 $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Coldstream Capital Management's CPK Position: Q4 2025 in Review

Coldstream Capital Management sold out of Chesapeake Utilities (CPK) in Q4 2025, closing a stake of 1,882 shares — an estimated $253K sold.

Coldstream Capital Management first reported a position in CPK in Q1 2025 and held it in 3 quarters. The position peaked at $258K in Q2 2025. 314 funds tracked by Wall St. Rank hold CPK as of Q4 2025.

  • Coldstream Capital Management reported no remaining Chesapeake Utilities position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,882 Chesapeake Utilities shares in Q4 2025, an estimated $253K.
  • Coldstream Capital Management first reported a position in Chesapeake Utilities in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Chesapeake Utilities position peaked at $258K in Q2 2025.
  • 314 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.