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HRT Financial’s Chesapeake Utilities CPK Stock Holding History

HRT Financial’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
-8,927
Closed -$1.13M – 4371
2026
Q1 		$1.13M Buy
+8,927
New +$1.15M ﹤0.01% 1983
2024
Q4 		– Sell
-17,230
Closed -$2.14M – 2535
2024
Q3 		$2.14M Buy
+17,230
New +$2.01M 0.01% 862
2024
Q1 		– Sell
-21,277
Closed -$2.25M – 2430
2023
Q4 		$2.25M Buy
+21,277
New +$2.03M 0.02% 597
2023
Q3 		– Sell
-39,526
Closed -$4.7M – 2486
2023
Q2 		$4.7M Buy
39,526
+30,151
+322% +$3.82M 0.04% 301
2023
Q1 		$1.2M Sell
9,375
-7,514
-44% -$933K 0.01% 857
2022
Q4 		$2M Buy
16,889
+9,724
+136% +$1.14M 0.03% 597
2022
Q3 		$826K Buy
7,165
+4,959
+225% +$642K 0.01% 1054
2022
Q2 		$285K Sell
2,206
-8,548
-79% -$1.12M ﹤0.01% 2054
2022
Q1 		$1.48M Buy
10,754
+2,783
+35% +$374K 0.01% 797
2021
Q4 		$1.16M Sell
7,971
-133
-2% -$17.7K 0.01% 995
2021
Q3 		$972K Buy
+8,104
New +$1.02M 0.01% 1356
2020
Q1 		– Sell
-3,782
Closed -$362K – 858
2019
Q4 		$362K Buy
+3,782
New +$351K 0.02% 662
2019
Q2 		– Sell
-3,723
Closed -$339K – 771
2019
Q1 		$339K Buy
+3,723
New +$331K 0.05% 270
2018
Q2 		– Sell
-8,642
Closed -$607K – 292
2018
Q1 		$607K Buy
+8,642
New +$615K 0.29% 81

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

HRT Financial's CPK Position: Q2 2026 in Review

HRT Financial sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 8,927 shares — an estimated $1.13M sold.

HRT Financial first reported a position in CPK in Q1 2018 and held it in 14 quarters. The position peaked at $4.7M in Q2 2023. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • HRT Financial reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 8,927 Chesapeake Utilities shares in Q2 2026, an estimated $1.13M.
  • HRT Financial first reported a position in Chesapeake Utilities in Q1 2018 and held it in 14 quarters.
  • HRT Financial's Chesapeake Utilities position peaked at $4.7M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.