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Colonial Trust’s Chesapeake Utilities CPK Stock Holding History

Colonial Trust’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 		$65K Sell
531
-1,310
-71% -$164K 0.01% 474
2026
Q1 		$233K Hold
1,841
– – 0.03% 265
2025
Q4 		$230K Buy
1,841
+222
+14% +$29.3K 0.03% 277
2025
Q3 		$218K Hold
1,619
– – 0.03% 294
2025
Q2 		$195K Hold
1,619
– – 0.03% 309
2025
Q1 		$208K Buy
1,619
+256
+19% +$31.8K 0.03% 281
2024
Q4 		$165K Hold
1,363
– – 0.02% 348
2024
Q3 		$169K Hold
1,363
– – 0.03% 341
2024
Q2 		$145K Hold
1,363
– – 0.03% 338
2024
Q1 		$146K Hold
1,363
– – 0.03% 330
2023
Q4 		$144K Buy
1,363
+1,246
+1,065% +$119K 0.03% 326
2023
Q3 		$11.4K Hold
117
– – ﹤0.01% 693
2023
Q2 		$13.9K Hold
117
– – ﹤0.01% 649
2023
Q1 		$15K Buy
+117
New +$14.5K ﹤0.01% 625

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

Colonial Trust's CPK Position: Q2 2026 in Review

Colonial Trust reduced its Chesapeake Utilities (CPK) stake by 71% in Q2 2026, selling an estimated $164K and leaving 531 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #474.

Colonial Trust first reported a position in CPK in Q1 2023 and has held it in 14 quarters since. The position peaked at $233K in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Colonial Trust held 531 shares of Chesapeake Utilities worth $65K as of Q2 2026.
  • Colonial Trust sold 1,310 Chesapeake Utilities shares in Q2 2026, an estimated $164K.
  • Chesapeake Utilities made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #474 holding.
  • Colonial Trust first reported a position in Chesapeake Utilities in Q1 2023 and has held it in 14 quarters since.
  • Colonial Trust's Chesapeake Utilities position peaked at $233K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.