PK
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Pflug Koory’s Chesapeake Utilities CPK Stock Holding History

Pflug Koory’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
Q1 		$6.32K Hold
50
– – ﹤0.01% 351
2025
Q4 		$6.24K Hold
50
– – ﹤0.01% 350
2025
Q3 		$6.74K Hold
50
– – ﹤0.01% 342
2025
Q2 		$6.01K Hold
50
– – ﹤0.01% 343
2025
Q1 		$6.42K Hold
50
– – ﹤0.01% 326
2024
Q4 		$6.07K Hold
50
– – ﹤0.01% 336
2024
Q3 		$6.21K Buy
+50
New +$5.84K ﹤0.01% 339
2024
Q1 		$5.37K Hold
50
– – ﹤0.01% 353
2023
Q4 		$5.28K Hold
50
– – ﹤0.01% 356
2023
Q3 		$4.89K Hold
50
– – ﹤0.01% 352
2023
Q2 		$5.95K Hold
50
– – ﹤0.01% 356
2023
Q1 		$6.4K Hold
50
– – ﹤0.01% 357
2022
Q4 		$6K Hold
50
– – ﹤0.01% 361
2022
Q3 		$6K Hold
50
– – ﹤0.01% 384
2022
Q2 		$6K Hold
50
– – ﹤0.01% 366
2022
Q1 		$7K Hold
50
– – ﹤0.01% 374
2021
Q4 		$7K Hold
50
– – ﹤0.01% 372
2021
Q3 		$6K Hold
50
– – ﹤0.01% 380
2021
Q2 		$6K Hold
50
– – ﹤0.01% 394
2021
Q1 		$6K Buy
+50
New +$5.39K ﹤0.01% 405

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pflug Koory's CPK Position: Q1 2026 in Review

Pflug Koory held its Chesapeake Utilities (CPK) position steady in Q1 2026 at 50 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Pflug Koory first reported a position in CPK in Q1 2021 and has held it in 20 quarters since. The position peaked at $7K in Q1 2022. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Pflug Koory held 50 shares of Chesapeake Utilities worth $6.32K as of Q1 2026.
  • Pflug Koory left its Chesapeake Utilities share count unchanged in Q1 2026.
  • Chesapeake Utilities made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #351 holding.
  • Pflug Koory first reported a position in Chesapeake Utilities in Q1 2021 and has held it in 20 quarters since.
  • Pflug Koory's Chesapeake Utilities position peaked at $7K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.