Corient Private Wealth
CPK icon

Corient Private Wealth’s Chesapeake Utilities CPK Stock Holding History

Corient Private Wealth’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 		$848K Sell
6,714
-7,016
-51% -$903K ﹤0.01% 1746
2025
Q4 		$1.71M Buy
13,730
+6,903
+101% +$911K ﹤0.01% 1602
2025
Q3 		$920K Buy
6,827
+3,254
+91% +$404K ﹤0.01% 1471
2025
Q2 		$430K Sell
3,573
-44
-1% -$5.54K ﹤0.01% 1787
2025
Q1 		$465K Sell
3,617
-4,196
-54% -$521K ﹤0.01% 1634
2024
Q4 		$948K Buy
7,813
+64
+0.8% +$7.93K ﹤0.01% 1343
2024
Q3 		$962K Buy
7,749
+5
+0.1% +$584 ﹤0.01% 1421
2024
Q2 		$822K Sell
7,744
-51
-0.7% -$5.46K ﹤0.01% 1405
2024
Q1 		$836K Buy
7,795
+10
+0.1% +$1.03K ﹤0.01% 1375
2023
Q4 		$822K Buy
7,785
+2,737
+54% +$261K ﹤0.01% 1367
2023
Q3 		$493K Sell
5,048
-789
-14% -$89.4K ﹤0.01% 1509
2023
Q2 		$695K Buy
5,837
+50
+0.9% +$6.33K ﹤0.01% 1293
2023
Q1 		$741K Buy
+5,787
New +$718K ﹤0.01% 1211

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