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Phocas Financial Corp’s Chesapeake Utilities CPK Stock Holding History

Phocas Financial Corp’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 		– Sell
-20,721
Closed -$2.62M – 157
2026
Q1 		$2.62M Sell
20,721
-5,838
-22% -$752K 0.41% 102
2025
Q4 		$3.31M Buy
+26,559
New +$3.5M 0.43% 98
2018
Q1 		– Sell
-146,595
Closed -$11.5M – 218
2017
Q4 		$11.5M Sell
146,595
-6,225
-4% -$503K 0.97% 37
2017
Q3 		$12M Buy
152,820
+3,304
+2% +$259K 1% 31
2017
Q2 		$11.2M Buy
149,516
+6,670
+5% +$488K 1.01% 34
2017
Q1 		$9.88M Sell
142,846
-19,432
-12% -$1.29M 0.92% 43
2016
Q4 		$10.9M Sell
162,278
-180
-0.1% -$11.5K 0.72% 52
2016
Q3 		$9.92M Buy
162,458
+9,827
+6% +$631K 0.69% 48
2016
Q2 		$10.1M Buy
152,631
+9,238
+6% +$556K 0.74% 34
2016
Q1 		$9.03M Sell
143,393
-6,025
-4% -$366K 0.69% 34
2015
Q4 		$8.48M Buy
149,418
+10,624
+8% +$570K 0.67% 48
2015
Q3 		$7.37M Buy
138,794
+9,324
+7% +$475K 0.62% 57
2015
Q2 		$6.97M Sell
129,470
-4,431
-3% -$229K 0.56% 70
2015
Q1 		$6.78M Buy
133,901
+22,221
+20% +$1.09M 0.54% 81
2014
Q4 		$5.55M Sell
111,680
-4,633
-4% -$213K 0.48% 97
2014
Q3 		$4.85M Buy
116,313
+3,447
+3% +$155K 0.43% 108
2014
Q2 		$5.37M Buy
112,866
+14,527
+15% +$630K 0.47% 104
2014
Q1 		$4.14M Sell
98,339
-7,699
-7% -$307K 0.4% 120
2013
Q4 		$4.24M Buy
+106,038
New +$3.95M 0.39% 127

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

Phocas Financial Corp's CPK Position: Q2 2026 in Review

Phocas Financial Corp sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 20,721 shares — an estimated $2.62M sold.

Phocas Financial Corp first reported a position in CPK in Q4 2013 and held it in 19 quarters. The position peaked at $12M in Q3 2017. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Phocas Financial Corp reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 20,721 Chesapeake Utilities shares in Q2 2026, an estimated $2.62M.
  • Phocas Financial Corp first reported a position in Chesapeake Utilities in Q4 2013 and held it in 19 quarters.
  • Phocas Financial Corp's Chesapeake Utilities position peaked at $12M in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.