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Hollencrest Capital Management’s Chesapeake Utilities CPK Stock Holding History

Hollencrest Capital Management’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 		$24.9K Hold
203
– – ﹤0.01% 695
2026
Q1 		$25.7K Hold
203
– – ﹤0.01% 679
2025
Q4 		$25.3K Hold
203
– – ﹤0.01% 674
2025
Q3 		$27.3K Hold
203
– – ﹤0.01% 658
2025
Q2 		$24.4K Hold
203
– – ﹤0.01% 648
2025
Q1 		$26.1K Hold
203
– – ﹤0.01% 623
2024
Q4 		$24.6K Hold
203
– – ﹤0.01% 650
2024
Q3 		$25.2K Hold
203
– – ﹤0.01% 635
2024
Q2 		$21.6K Hold
203
– – ﹤0.01% 655
2024
Q1 		$21.8K Hold
203
– – ﹤0.01% 617
2023
Q4 		$21.4K Hold
203
– – ﹤0.01% 623
2023
Q3 		$19.8K Hold
203
– – ﹤0.01% 628
2023
Q2 		$24.2K Hold
203
– – ﹤0.01% 621
2023
Q1 		$26K Hold
203
– – ﹤0.01% 589
2022
Q4 		$24K Buy
+203
New +$23.8K ﹤0.01% 576

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

Hollencrest Capital Management's CPK Position: Q2 2026 in Review

Hollencrest Capital Management held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 203 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Hollencrest Capital Management first reported a position in CPK in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.3K in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Hollencrest Capital Management held 203 shares of Chesapeake Utilities worth $24.9K as of Q2 2026.
  • Hollencrest Capital Management left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #695 holding.
  • Hollencrest Capital Management first reported a position in Chesapeake Utilities in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Chesapeake Utilities position peaked at $27.3K in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.