EI
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Ethic Inc’s Chesapeake Utilities CPK Stock Holding History

Ethic 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
Q2 		$592K Sell
4,837
-108
-2% -$13.5K 0.01% 887
2026
Q1 		$625K Sell
4,945
-40
-0.8% -$5.15K 0.01% 790
2025
Q4 		$622K Sell
4,985
-1,329
-21% -$175K 0.01% 787
2025
Q3 		$850K Sell
6,314
-1,827
-22% -$227K 0.01% 682
2025
Q2 		$984K Sell
8,141
-6,481
-44% -$815K 0.02% 616
2025
Q1 		$1.89M Buy
14,622
+1,124
+8% +$139K 0.04% 428
2024
Q4 		$1.64M Buy
13,498
+1,707
+14% +$211K 0.03% 460
2024
Q3 		$1.27M Sell
11,791
-846
-7% -$98.8K 0.03% 509
2024
Q2 		$1.34M Buy
12,637
+846
+7% +$90.6K 0.03% 491
2024
Q1 		$1.27M Buy
11,791
+2,006
+21% +$207K 0.03% 511
2023
Q4 		$1.03M Buy
9,785
+3,335
+52% +$318K 0.03% 533
2023
Q3 		$631K Buy
6,450
+904
+16% +$102K 0.02% 603
2023
Q2 		$660K Sell
5,546
-637
-10% -$80.6K 0.02% 563
2023
Q1 		$791K Buy
6,183
+2,351
+61% +$292K 0.03% 513
2022
Q4 		$453K Buy
3,832
+697
+22% +$81.8K 0.02% 604
2022
Q3 		$362K Buy
3,135
+1,092
+53% +$141K 0.02% 584
2022
Q2 		$265K Buy
2,043
+9
+0.4% +$1.18K 0.02% 652
2022
Q1 		$280K Buy
+2,034
New +$274K 0.02% 620

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

Ethic Inc's CPK Position: Q2 2026 in Review

Ethic Inc reduced its Chesapeake Utilities (CPK) stake by 2.2% in Q2 2026, selling an estimated $13.5K and leaving 4,837 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #887.

Ethic Inc first reported a position in CPK in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.89M in Q1 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Ethic Inc held 4,837 shares of Chesapeake Utilities worth $592K as of Q2 2026.
  • Ethic Inc sold 108 Chesapeake Utilities shares in Q2 2026, an estimated $13.5K.
  • Chesapeake Utilities made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #887 holding.
  • Ethic Inc first reported a position in Chesapeake Utilities in Q1 2022 and has held it in 18 quarters since.
  • Ethic Inc's Chesapeake Utilities position peaked at $1.89M in Q1 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.