Envestnet Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.1M | Sell |
123,171
-2,336
| -2% | -$293K | ﹤0.01% | 1658 |
|
|
2026
Q1 | $15.9M | Buy |
125,507
+3,965
| +3% | +$511K | ﹤0.01% | 1507 |
|
|
2025
Q4 | $15.2M | Sell |
121,542
-1,808
| -1% | -$239K | ﹤0.01% | 1401 |
|
|
2025
Q3 | $16.6M | Sell |
123,350
-446
| -0.4% | -$55.4K | ﹤0.01% | 1408 |
|
|
2025
Q2 | $14.9M | Buy |
123,796
+10,422
| +9% | +$1.31M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $14.6M | Buy |
113,374
+3,901
| +4% | +$484K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $13.3M | Buy |
109,473
+7,585
| +7% | +$940K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $12.7M | Buy |
101,888
+782
| +0.8% | +$91.3K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $10.7M | Buy |
101,106
+1,065
| +1% | +$114K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $10.7M | Buy |
100,041
+8,600
| +9% | +$888K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $9.66M | Buy |
91,441
+216
| +0.2% | +$20.6K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $8.92M | Buy |
91,225
+23,048
| +34% | +$2.61M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $8.11M | Buy |
68,177
+4,017
| +6% | +$508K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $8.21M | Buy |
64,160
+4,767
| +8% | +$592K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $7.02M | Buy |
59,393
+1,293
| +2% | +$152K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $6.7M | Buy |
58,100
+799
| +1% | +$103K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $7.42M | Buy |
57,301
+857
| +2% | +$112K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $7.78M | Buy |
56,444
+4,823
| +9% | +$649K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $7.53M | Buy |
51,621
+1,833
| +4% | +$244K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $5.98M | Buy |
49,788
+1,802
| +4% | +$226K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $5.77M | Buy |
47,986
+1,264
| +3% | +$150K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $5.42M | Buy |
46,722
+1,247
| +3% | +$135K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $4.92M | Buy |
45,475
+1,605
| +4% | +$161K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $3.7M | Buy |
43,870
+4,119
| +10% | +$340K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $3.34M | Buy |
39,751
+4,612
| +13% | +$401K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $3.01M | Buy |
35,139
+10,826
| +45% | +$1.01M | ﹤0.01% | 1230 |
|
|
2019
Q4 | $2.33M | Buy |
24,313
+10,422
| +75% | +$969K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $1.32M | Buy |
13,891
+858
| +7% | +$80.2K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1.24M | Buy |
13,033
+1,866
| +17% | +$173K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $1.02M | Sell |
11,167
-1,702
| -13% | -$151K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.05M | Buy |
+12,869
| New | +$1.08M | ﹤0.01% | 1723 |
|
|
2018
Q3 | – | Sell |
-2,096
| Closed | -$167K | – | 1514 |
|
|
2018
Q2 | $167K | Sell |
2,096
-102
| -5% | -$7.78K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $155K | Sell |
2,198
-178
| -7% | -$12.7K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $186K | Sell |
2,376
-157
| -6% | -$12.7K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $198K | Sell |
2,533
-281
| -10% | -$22K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $211K | Buy |
2,814
+2
| +0.1% | +$146 | ﹤0.01% | 1858 |
|
|
2017
Q1 | $194K | Buy |
2,812
+46
| +2% | +$3.06K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $186K | Buy |
2,766
+391
| +16% | +$25K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $145K | Sell |
2,375
-465
| -16% | -$29.8K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $188K | Buy |
2,840
+489
| +21% | +$29.4K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $148K | Buy |
+2,351
| New | +$143K | ﹤0.01% | 2226 |
|
|
2015
Q1 | – | Sell |
-239
| Closed | -$12K | – | 2093 |
|
|
2014
Q4 | $12K | Buy |
239
+19
| +9% | +$875 | ﹤0.01% | 1903 |
|
|
2014
Q3 | $9K | Buy |
220
+65
| +42% | +$2.93K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $7K | Buy |
155
+132
| +574% | +$5.73K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$799 | ﹤0.01% | 2186 |
|
Other funds holding CPK
Envestnet Asset Management's CPK Position: Q2 2026 in Review
Envestnet Asset Management reduced its Chesapeake Utilities (CPK) stake by 1.9% in Q2 2026, selling an estimated $293K and leaving 123,171 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.
Envestnet Asset Management first reported a position in CPK in Q2 2013 and has held it in 48 quarters since. The position peaked at $16.6M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Envestnet Asset Management held 123,171 shares of Chesapeake Utilities worth $15.1M as of Q2 2026.
- Envestnet Asset Management sold 2,336 Chesapeake Utilities shares in Q2 2026, an estimated $293K.
- Chesapeake Utilities made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1658 holding.
- Envestnet Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 48 quarters since.
- Envestnet Asset Management's Chesapeake Utilities position peaked at $16.6M in Q3 2025.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.