Pathstone Holdings
CPK icon

Pathstone Holdings’s Chesapeake Utilities CPK Stock Holding History

Pathstone Holdings’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 		$1.36M Buy
11,083
+293
+3% +$36.8K ﹤0.01% 1345
2026
Q1 		$1.37M Buy
10,790
+1,582
+17% +$204K 0.01% 1253
2025
Q4 		$1.15M Buy
9,208
+2,933
+47% +$387K ﹤0.01% 1328
2025
Q3 		$848K Buy
6,275
+1,604
+34% +$199K ﹤0.01% 1516
2025
Q2 		$564K Sell
4,671
-519
-10% -$65.3K ﹤0.01% 1667
2025
Q1 		$669K Sell
5,190
-745
-13% -$92.4K ﹤0.01% 1575
2024
Q4 		$723K Buy
5,935
+243
+4% +$30.1K ﹤0.01% 1538
2024
Q3 		$710K Buy
5,692
+767
+16% +$89.6K ﹤0.01% 1546
2024
Q2 		$525K Buy
4,925
+2,791
+131% +$299K ﹤0.01% 1659
2024
Q1 		$229K Buy
2,134
+137
+7% +$14.1K ﹤0.01% 2076
2023
Q4 		$211K Buy
+1,997
New +$190K ﹤0.01% 2032

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

Pathstone Holdings's CPK Position: Q2 2026 in Review

Pathstone Holdings increased its Chesapeake Utilities (CPK) stake by 2.7% in Q2 2026, buying an estimated $36.8K and bringing the position to 11,083 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Pathstone Holdings first reported a position in CPK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q1 2026. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Pathstone Holdings held 11,083 shares of Chesapeake Utilities worth $1.36M as of Q2 2026.
  • Pathstone Holdings bought 293 Chesapeake Utilities shares in Q2 2026, an estimated $36.8K.
  • Chesapeake Utilities made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1345 holding.
  • Pathstone Holdings first reported a position in Chesapeake Utilities in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Chesapeake Utilities position peaked at $1.37M in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.