KeyBank National Association’s Chesapeake Utilities CPK Stock Holding History

KeyBank National Association’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	$514K	Sell	4,195 -2	-0%	-$251	﹤0.01%	911
2026 Q1	$530K	Sell	4,197 -193	-4%	-$24.9K	﹤0.01%	806
2025 Q4	$548K	Sell	4,390 -727	-14%	-$95.9K	﹤0.01%	773
2025 Q3	$689K	Buy	5,117 +6	+0.1%	+$745	﹤0.01%	670
2025 Q2	$614K	Hold	5,111	–	–	﹤0.01%	701
2025 Q1	$656K	Buy	5,111 +459	+10%	+$56.9K	﹤0.01%	661
2024 Q4	$565K	Buy	4,652 +201	+5%	+$24.9K	﹤0.01%	735
2024 Q3	$553K	Buy	4,451 +20	+0.5%	+$2.34K	﹤0.01%	735
2024 Q2	$471K	Buy	4,431 +977	+28%	+$105K	﹤0.01%	766
2024 Q1	$371K	Buy	+3,454	New	+$357K	﹤0.01%	873

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KeyBank National Association's CPK Position: Q2 2026 in Review

KeyBank National Association reduced its Chesapeake Utilities (CPK) stake by 0.05% in Q2 2026, selling an estimated $251 and leaving 4,195 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

KeyBank National Association first reported a position in CPK in Q1 2024 and has held it in 10 quarters since. The position peaked at $689K in Q3 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

KeyBank National Association held 4,195 shares of Chesapeake Utilities worth $514K as of Q2 2026.
KeyBank National Association sold 2 Chesapeake Utilities shares in Q2 2026, an estimated $251.
Chesapeake Utilities made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #911 holding.
KeyBank National Association first reported a position in Chesapeake Utilities in Q1 2024 and has held it in 10 quarters since.
KeyBank National Association's Chesapeake Utilities position peaked at $689K in Q3 2025.
333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.