PNC Financial Services Group
CPK icon

PNC Financial Services Group’s Chesapeake Utilities CPK Stock Holding History

PNC Financial Services Group’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 		$1.88M Sell
15,357
-347
-2% -$43.5K ﹤0.01% 1091
2026
Q1 		$1.98M Buy
15,704
+313
+2% +$40.3K ﹤0.01% 1007
2025
Q4 		$1.92M Sell
15,391
-235
-2% -$31K ﹤0.01% 986
2025
Q3 		$2.1M Buy
15,626
+739
+5% +$91.8K ﹤0.01% 931
2025
Q2 		$1.79M Sell
14,887
-137
-0.9% -$17.2K ﹤0.01% 969
2025
Q1 		$1.93M Buy
15,024
+958
+7% +$119K ﹤0.01% 921
2024
Q4 		$1.71M Sell
14,066
-313
-2% -$38.8K ﹤0.01% 961
2024
Q3 		$1.79M Sell
14,379
-152
-1% -$17.8K ﹤0.01% 959
2024
Q2 		$1.54M Sell
14,531
-971
-6% -$104K ﹤0.01% 972
2024
Q1 		$1.66M Sell
15,502
-995
-6% -$103K ﹤0.01% 960
2023
Q4 		$1.74M Buy
16,497
+155
+0.9% +$14.8K ﹤0.01% 929
2023
Q3 		$1.6M Sell
16,342
-2,979
-15% -$337K ﹤0.01% 922
2023
Q2 		$2.3M Sell
19,321
-20
-0.1% -$2.53K ﹤0.01% 842
2023
Q1 		$2.48M Buy
19,341
+522
+3% +$64.8K ﹤0.01% 816
2022
Q4 		$2.22M Buy
18,819
+90
+0.5% +$10.6K ﹤0.01% 842
2022
Q3 		$2.16M Buy
18,729
+74
+0.4% +$9.58K ﹤0.01% 844
2022
Q2 		$2.42M Sell
18,655
-379
-2% -$49.5K ﹤0.01% 826
2022
Q1 		$2.62M Sell
19,034
-381
-2% -$51.3K ﹤0.01% 860
2021
Q4 		$2.83M Buy
19,415
+185
+1% +$24.6K ﹤0.01% 852
2021
Q3 		$2.31M Buy
19,230
+69
+0.4% +$8.65K ﹤0.01% 865
2021
Q2 		$2.31M Buy
19,161
+596
+3% +$70.5K ﹤0.01% 873
2021
Q1 		$2.15M Buy
18,565
+384
+2% +$41.4K ﹤0.01% 854
2020
Q4 		$1.97M Buy
18,181
+676
+4% +$67.7K ﹤0.01% 844
2020
Q3 		$1.48M Sell
17,505
-497
-3% -$41K ﹤0.01% 885
2020
Q2 		$1.51M Sell
18,002
-5,380
-23% -$467K ﹤0.01% 878
2020
Q1 		$2M Buy
23,382
+175
+0.8% +$16.3K ﹤0.01% 733
2019
Q4 		$2.22M Buy
23,207
+2,904
+14% +$270K ﹤0.01% 786
2019
Q3 		$1.93M Sell
20,303
-93
-0.5% -$8.7K ﹤0.01% 990
2019
Q2 		$1.94M Sell
20,396
-16
-0.1% -$1.48K ﹤0.01% 1026
2019
Q1 		$1.86M Sell
20,412
-39
-0.2% -$3.47K ﹤0.01% 1062
2018
Q4 		$1.66M Buy
20,451
+1,769
+9% +$148K ﹤0.01% 1063
2018
Q3 		$1.57M Sell
18,682
-4,627
-20% -$393K ﹤0.01% 1156
2018
Q2 		$1.86M Sell
23,309
-59
-0.3% -$4.5K ﹤0.01% 1076
2018
Q1 		$1.64M Sell
23,368
-675
-3% -$48K ﹤0.01% 1101
2017
Q4 		$1.89M Buy
24,043
+3
+0% +$242 ﹤0.01% 1060
2017
Q3 		$1.88M Sell
24,040
-500
-2% -$39.2K ﹤0.01% 1042
2017
Q2 		$1.84M Sell
24,540
-403
-2% -$29.5K ﹤0.01% 1034
2017
Q1 		$1.73M Sell
24,943
-60
-0.2% -$4K ﹤0.01% 1065
2016
Q4 		$1.67M Buy
25,003
+156
+0.6% +$9.96K ﹤0.01% 1075
2016
Q3 		$1.52M Sell
24,847
-354
-1% -$22.7K ﹤0.01% 1102
2016
Q2 		$1.67M Sell
25,201
-524
-2% -$31.5K ﹤0.01% 1027
2016
Q1 		$1.62M Buy
25,725
+2,183
+9% +$133K ﹤0.01% 1045
2015
Q4 		$1.34M Sell
23,542
-150
-0.6% -$8.04K ﹤0.01% 1081
2015
Q3 		$1.26M Buy
23,692
+2
+0% +$102 ﹤0.01% 1145
2015
Q2 		$1.28M Sell
23,690
-2,507
-10% -$130K ﹤0.01% 1164
2015
Q1 		$1.33M Buy
26,197
+5,274
+25% +$258K ﹤0.01% 1139
2014
Q4 		$1.04M Buy
20,923
+18
+0.1% +$829 ﹤0.01% 1189
2014
Q3 		$871K Sell
20,905
-19
-0.1% -$855 ﹤0.01% 1174
2014
Q2 		$996K Hold
20,924
– – ﹤0.01% 1097
2014
Q1 		$881K Sell
20,924
-246
-1% -$9.82K ﹤0.01% 1124
2013
Q4 		$847K Sell
21,170
-1,644
-7% -$61.3K ﹤0.01% 1107
2013
Q3 		$799K Buy
22,814
+1,044
+5% +$38.2K ﹤0.01% 1110
2013
Q2 		$747K Buy
+21,770
New +$756K ﹤0.01% 1096

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group's CPK Position: Q2 2026 in Review

PNC Financial Services Group reduced its Chesapeake Utilities (CPK) stake by 2.2% in Q2 2026, selling an estimated $43.5K and leaving 15,357 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

PNC Financial Services Group first reported a position in CPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.83M in Q4 2021. 175 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • PNC Financial Services Group held 15,357 shares of Chesapeake Utilities worth $1.88M as of Q2 2026.
  • PNC Financial Services Group sold 347 Chesapeake Utilities shares in Q2 2026, an estimated $43.5K.
  • Chesapeake Utilities made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1091 holding.
  • PNC Financial Services Group first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Chesapeake Utilities position peaked at $2.83M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.