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
Q2 		$6.12K Hold
50
– – ﹤0.01% 361
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 $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

Pflug Koory's CPK Position: Q2 2026 in Review

Pflug Koory held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 50 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Pflug Koory first reported a position in CPK in Q1 2021 and has held it in 21 quarters since. The position peaked at $7K in Q1 2022. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Pflug Koory held 50 shares of Chesapeake Utilities worth $6.12K as of Q2 2026.
  • Pflug Koory left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #361 holding.
  • Pflug Koory first reported a position in Chesapeake Utilities in Q1 2021 and has held it in 21 quarters since.
  • Pflug Koory's Chesapeake Utilities position peaked at $7K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.