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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

TCM

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 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. 86 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.
86 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.