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Exchange Traded Concepts’s Chesapeake Utilities CPK Stock Holding History

Exchange Traded Concepts’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 		$7.6M Sell
62,053
-11,048
-15% -$1.39M 0.03% 402
2026
Q1 		$9.24M Buy
73,101
+5,176
+8% +$667K 0.07% 300
2025
Q4 		$8.47M Sell
67,925
-492
-0.7% -$64.9K 0.06% 297
2025
Q3 		$9.22M Buy
68,417
+10,201
+18% +$1.27M 0.08% 250
2025
Q2 		$7M Sell
58,216
-1,705
-3% -$214K 0.09% 248
2025
Q1 		$7.7M Buy
59,921
+5,585
+10% +$693K 0.13% 150
2024
Q4 		$6.59M Buy
54,336
+1,215
+2% +$151K 0.13% 175
2024
Q3 		$6.6M Buy
53,121
+5,487
+12% +$641K 0.15% 147
2024
Q2 		$5.06M Buy
47,634
+4,350
+10% +$466K 0.13% 169
2024
Q1 		$4.64M Sell
43,284
-11,190
-21% -$1.16M 0.12% 177
2023
Q4 		$5.75M Buy
54,474
+9,298
+21% +$886K 0.15% 149
2023
Q3 		$4.42M Sell
45,176
-848
-2% -$96K 0.13% 155
2023
Q2 		$5.48M Buy
46,024
+34,484
+299% +$4.36M 0.13% 155
2023
Q1 		$1.48M Buy
11,540
+1,370
+13% +$170K 0.04% 255
2022
Q4 		$1.2M Buy
10,170
+307
+3% +$36K 0.03% 272
2022
Q3 		$1.14M Sell
9,863
-472
-5% -$61.1K 0.04% 237
2022
Q2 		$1.34M Buy
10,335
+306
+3% +$39.9K 0.04% 238
2022
Q1 		$1.38M Buy
10,029
+78
+0.8% +$10.5K 0.03% 276
2021
Q4 		$1.45M Buy
9,951
+168
+2% +$22.3K 0.03% 283
2021
Q3 		$1.17M Buy
+9,783
New +$1.23M 0.03% 299

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

Exchange Traded Concepts's CPK Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Chesapeake Utilities (CPK) stake by 15% in Q2 2026, selling an estimated $1.39M and leaving 62,053 shares worth $7.6M. The position accounts for 0.03% of the portfolio, ranked #402.

Exchange Traded Concepts first reported a position in CPK in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.24M in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Exchange Traded Concepts held 62,053 shares of Chesapeake Utilities worth $7.6M as of Q2 2026.
  • Exchange Traded Concepts sold 11,048 Chesapeake Utilities shares in Q2 2026, an estimated $1.39M.
  • Chesapeake Utilities made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #402 holding.
  • Exchange Traded Concepts first reported a position in Chesapeake Utilities in Q3 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Chesapeake Utilities position peaked at $9.24M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.