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Greenleaf Trust’s Chesapeake Utilities CPK Stock Holding History

Greenleaf Trust’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 		– Sell
-1,625
Closed -$205K – 877
2026
Q1 		$205K Sell
1,625
-7
-0.4% -$901 ﹤0.01% 774
2025
Q4 		$204K Buy
+1,632
New +$215K ﹤0.01% 796

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

Greenleaf Trust's CPK Position: Q2 2026 in Review

Greenleaf Trust sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 1,625 shares — an estimated $205K sold.

Greenleaf Trust first reported a position in CPK in Q4 2025 and held it in 2 quarters. The position peaked at $205K in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Greenleaf Trust reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • Greenleaf Trust sold 1,625 Chesapeake Utilities shares in Q2 2026, an estimated $205K.
  • Greenleaf Trust first reported a position in Chesapeake Utilities in Q4 2025 and held it in 2 quarters.
  • Greenleaf Trust's Chesapeake Utilities position peaked at $205K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.