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Entrust Financial’s Chesapeake Utilities CPK Stock Holding History

Entrust Financial’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 		$36.7K Hold
300
– – 0.02% 165
2026
Q1 		$37.9K Hold
300
– – 0.03% 161
2025
Q4 		$37.4K Buy
+300
New +$39.6K 0.03% 158

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

Entrust Financial's CPK Position: Q2 2026 in Review

Entrust Financial held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 300 shares worth $36.7K. The position accounts for 0.02% of the portfolio, ranked #165.

Entrust Financial first reported a position in CPK in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.9K in Q1 2026. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Entrust Financial held 300 shares of Chesapeake Utilities worth $36.7K as of Q2 2026.
  • Entrust Financial left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #165 holding.
  • Entrust Financial first reported a position in Chesapeake Utilities in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Chesapeake Utilities position peaked at $37.9K in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.