LSERS
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Louisiana State Employees Retirement System’s Chesapeake Utilities CPK Stock Holding History

Louisiana State Employees Retirement System’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 		$1.29M Hold
10,500
– – 0.02% 954
2026
Q1 		$1.33M Sell
10,500
-300
-3% -$38.6K 0.02% 834
2025
Q4 		$1.35M Hold
10,800
– – 0.02% 822
2025
Q3 		$1.45M Sell
10,800
-100
-0.9% -$12.4K 0.02% 754
2025
Q2 		$1.31M Buy
10,900
+200
+2% +$25.2K 0.02% 798
2025
Q1 		$1.37M Sell
10,700
-300
-3% -$37.2K 0.03% 740
2024
Q4 		$1.33M Buy
11,000
+100
+0.9% +$12.4K 0.03% 797
2024
Q3 		$1.35M Sell
10,900
-300
-3% -$35K 0.02% 815
2024
Q2 		$1.19M Buy
11,200
+200
+2% +$21.4K 0.02% 825
2024
Q1 		$1.18M Buy
11,000
+200
+2% +$20.6K 0.02% 851
2023
Q4 		$1.14M Buy
10,800
+1,700
+19% +$162K 0.02% 860
2023
Q3 		$890K Sell
9,100
-200
-2% -$22.7K 0.02% 958
2023
Q2 		$1.11M Buy
9,300
+1,000
+12% +$127K 0.02% 809
2023
Q1 		$1.06M Sell
8,300
-100
-1% -$12.4K 0.03% 771
2022
Q4 		$993K Sell
8,400
-100
-1% -$11.7K 0.03% 795
2022
Q3 		$981K Sell
8,500
-100
-1% -$12.9K 0.03% 736
2022
Q2 		$1.1M Hold
8,600
– – 0.03% 721
2022
Q1 		$1.19M Buy
8,600
+100
+1% +$13.5K 0.03% 746
2021
Q4 		$1.24M Hold
8,500
– – 0.03% 764
2021
Q3 		$1.02M Buy
8,500
+600
+8% +$75.2K 0.02% 858
2021
Q2 		$951K Hold
7,900
– – 0.02% 917
2021
Q1 		$917K Sell
7,900
-100
-1% -$10.8K 0.02% 919
2020
Q4 		$866K Buy
+8,000
New +$801K 0.03% 846

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

Louisiana State Employees Retirement System's CPK Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 10,500 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #954.

Louisiana State Employees Retirement System first reported a position in CPK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.45M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,500 shares of Chesapeake Utilities worth $1.29M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #954 holding.
  • Louisiana State Employees Retirement System first reported a position in Chesapeake Utilities in Q4 2020 and has held it in 23 quarters since.
  • Louisiana State Employees Retirement System's Chesapeake Utilities position peaked at $1.45M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.