KAS
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Kestra Advisory Services’s Chesapeake Utilities CPK Stock Holding History

Kestra Advisory Services’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 		$240K Sell
1,961
-92
-4% -$11.5K ﹤0.01% 2969
2026
Q1 		$259K Buy
2,053
+651
+46% +$83.8K ﹤0.01% 2751
2025
Q4 		$175K Buy
+1,402
New +$185K ﹤0.01% 3008
2025
Q3 		– Sell
-33,426
Closed -$4.02M – 2921
2025
Q2 		$4.02M Buy
33,426
+177
+0.5% +$22.3K 0.02% 745
2025
Q1 		$4.27M Sell
33,249
-57
-0.2% -$7.07K 0.02% 640
2024
Q4 		$4.04M Buy
33,306
+685
+2% +$84.9K 0.02% 660
2024
Q3 		$4.05M Buy
32,621
+29
+0.1% +$3.39K 0.02% 656
2024
Q2 		$3.46M Sell
32,592
-161
-0.5% -$17.2K 0.02% 720
2024
Q1 		$3.51M Buy
32,753
+141
+0.4% +$14.6K 0.02% 648
2023
Q4 		$3.44M Buy
32,612
+138
+0.4% +$13.2K 0.03% 583
2023
Q3 		$3.17M Sell
32,474
-35
-0.1% -$3.96K 0.03% 527
2023
Q2 		$3.87M Buy
32,509
+6
+0% +$759 0.04% 449
2023
Q1 		$4.16M Sell
32,503
-299
-0.9% -$37.1K 0.05% 405
2022
Q4 		$3.88M Buy
32,802
+350
+1% +$41.1K 0.03% 513
2022
Q3 		$3.75M Sell
32,452
-259
-0.8% -$33.5K 0.04% 454
2022
Q2 		$4.24M Buy
32,711
+218
+0.7% +$28.5K 0.04% 401
2022
Q1 		$4.48M Buy
32,493
+56
+0.2% +$7.53K 0.05% 401
2021
Q4 		$4.73M Buy
32,437
+56
+0.2% +$7.45K 0.05% 389
2021
Q3 		$3.89M Buy
32,381
+13
+0% +$1.63K 0.04% 474
2021
Q2 		$3.9M Sell
32,368
-1
-0% -$118 0.04% 426
2021
Q1 		$3.76M Buy
32,369
+36
+0.1% +$3.88K 0.05% 396
2020
Q4 		$3.45M Buy
32,333
+53
+0.2% +$5.31K 0.04% 427
2020
Q3 		$2.72M Buy
+32,280
New +$2.66M 0.05% 355

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

Kestra Advisory Services's CPK Position: Q2 2026 in Review

Kestra Advisory Services reduced its Chesapeake Utilities (CPK) stake by 4.5% in Q2 2026, selling an estimated $11.5K and leaving 1,961 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

Kestra Advisory Services first reported a position in CPK in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.73M in Q4 2021. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Kestra Advisory Services held 1,961 shares of Chesapeake Utilities worth $240K as of Q2 2026.
  • Kestra Advisory Services sold 92 Chesapeake Utilities shares in Q2 2026, an estimated $11.5K.
  • Chesapeake Utilities made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2969 holding.
  • Kestra Advisory Services first reported a position in Chesapeake Utilities in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Chesapeake Utilities position peaked at $4.73M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.