Ellevest Inc
CPK icon

Ellevest Inc’s Chesapeake Utilities CPK Stock Holding History

Ellevest Inc’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
Q3 		$242K Sell
1,892
-29
-2% -$3.83K 0.03% 391
2026
Q2 		$234K Sell
1,921
-199
-9% -$25K 0.03% 419
2026
Q1 		$268K Sell
2,120
-70
-3% -$9.01K 0.04% 344
2025
Q4 		$273K Sell
2,190
-625
-22% -$82.5K 0.04% 345
2025
Q3 		$379K Sell
2,815
-1,043
-27% -$130K 0.05% 279
2025
Q2 		$464K Sell
3,858
-3,790
-50% -$477K 0.07% 206
2025
Q1 		$982K Buy
7,648
+636
+9% +$78.9K 0.07% 103
2024
Q4 		$851K Buy
7,012
+455
+7% +$56.4K 0.05% 120
2024
Q3 		$814K Sell
6,557
-647
-9% -$75.6K 0.05% 134
2024
Q2 		$765K Buy
7,204
+568
+9% +$60.8K 0.05% 133
2024
Q1 		$712K Buy
6,636
+748
+13% +$77.2K 0.04% 143
2023
Q4 		$622K Buy
5,888
+1,867
+46% +$178K 0.04% 147
2023
Q3 		$393K Buy
4,021
+364
+10% +$41.2K 0.03% 203
2023
Q2 		$435K Sell
3,657
-952
-21% -$120K 0.03% 187
2023
Q1 		$590K Buy
4,609
+2,517
+120% +$312K 0.05% 108
2022
Q4 		$247K Sell
2,092
-143
-6% -$16.8K 0.02% 262
2022
Q3 		$258K Buy
2,235
+858
+62% +$111K 0.02% 221
2022
Q2 		$178K Sell
1,377
-379
-22% -$49.5K 0.02% 300
2022
Q1 		$242K Buy
1,756
+1,626
+1,251% +$219K 0.02% 288
2021
Q4 		$19K Buy
130
+59
+83% +$7.85K ﹤0.01% 729
2021
Q3 		$9K Buy
71
+14
+25% +$1.76K ﹤0.01% 833
2021
Q2 		$7K Sell
57
-45
-44% -$5.33K ﹤0.01% 827
2021
Q1 		$12K Sell
102
-48
-32% -$5.18K ﹤0.01% 750
2020
Q4 		$16K Buy
150
+98
+188% +$9.8K ﹤0.01% 663
2020
Q3 		$4K Buy
52
+17
+49% +$1.4K ﹤0.01% 793
2020
Q2 		$3K Buy
+35
New +$3.04K ﹤0.01% 810

Other funds holding CPK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ellevest Inc's CPK Position: Q3 2026 in Review

Ellevest Inc reduced its Chesapeake Utilities (CPK) stake by 1.5% in Q3 2026, selling an estimated $3.83K and leaving 1,892 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #391.

Ellevest Inc first reported a position in CPK in Q2 2020 and has held it in 26 quarters since. The position peaked at $982K in Q1 2025. 193 funds tracked by Wall St. Rank hold CPK as of Q3 2026.

  • Ellevest Inc held 1,892 shares of Chesapeake Utilities worth $242K as of Q3 2026.
  • Ellevest Inc sold 29 Chesapeake Utilities shares in Q3 2026, an estimated $3.83K.
  • Chesapeake Utilities made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #391 holding.
  • Ellevest Inc first reported a position in Chesapeake Utilities in Q2 2020 and has held it in 26 quarters since.
  • Ellevest Inc's Chesapeake Utilities position peaked at $982K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.