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Commonwealth of Pennsylvania Public School Employees Retirement System’s Chesapeake Utilities CPK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$5.93M Buy
48,387
+433
+0.9% +$54.3K 0.03% 412
2026
Q1 		$6.06M Buy
47,954
+407
+0.9% +$52.4K 0.03% 403
2025
Q4 		$5.93M Buy
47,547
+723
+2% +$95.4K 0.03% 407
2025
Q3 		$6.31M Buy
46,824
+277
+0.6% +$34.4K 0.03% 390
2025
Q2 		$5.6M Buy
46,547
+3,391
+8% +$427K 0.03% 421
2025
Q1 		$5.54M Buy
43,156
+1,391
+3% +$173K 0.03% 398
2024
Q4 		$5.07M Buy
41,765
+8
+0% +$991 0.03% 416
2024
Q3 		$5.18M Buy
41,757
+36,958
+770% +$4.32M 0.03% 405
2024
Q2 		$510K Sell
4,799
-3
-0.1% -$321 ﹤0.01% 1186
2024
Q1 		$515K Buy
4,802
+129
+3% +$13.3K ﹤0.01% 1178
2023
Q4 		$494K Sell
4,673
-7,225
-61% -$689K ﹤0.01% 1191
2023
Q3 		$1.16M Sell
11,898
-8,211
-41% -$930K 0.01% 972
2023
Q2 		$2.39M Buy
20,109
+1,324
+7% +$168K 0.02% 827
2023
Q1 		$2.4M Sell
18,785
-202
-1% -$25.1K 0.02% 765
2022
Q4 		$2.24M Buy
18,987
+2,826
+17% +$332K 0.02% 787
2022
Q3 		$1.86M Buy
16,161
+1
+0% +$129 0.02% 752
2022
Q2 		$2.09M Buy
16,160
+984
+6% +$128K 0.02% 705
2022
Q1 		$2.09M Buy
15,176
+1,871
+14% +$252K 0.02% 790
2021
Q4 		$1.94M Sell
13,305
-23
-0.2% -$3.06K 0.02% 831
2021
Q3 		$1.6M Sell
13,328
-126
-0.9% -$15.8K 0.02% 933
2021
Q2 		$1.62M Sell
13,454
-21
-0.2% -$2.49K 0.02% 949
2021
Q1 		$1.56M Sell
13,475
-51
-0.4% -$5.5K 0.02% 968
2020
Q4 		$1.46M Buy
13,526
+727
+6% +$72.8K 0.02% 880
2020
Q3 		$1.08M Buy
+12,799
New +$1.06M 0.02% 888

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CPK Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Chesapeake Utilities (CPK) stake by 0.9% in Q2 2026, buying an estimated $54.3K and bringing the position to 48,387 shares worth $5.93M. The position accounts for 0.03% of the portfolio, ranked #412.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPK in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.31M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 48,387 shares of Chesapeake Utilities worth $5.93M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System bought 433 Chesapeake Utilities shares in Q2 2026, an estimated $54.3K.
  • Chesapeake Utilities made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #412 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chesapeake Utilities in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Chesapeake Utilities position peaked at $6.31M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.