Private Trust Company’s Chesapeake Utilities CPK Stock Holding History

Private Trust Company’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	$16.3K	Sell	133 -11	-8%	-$1.38K	﹤0.01%	1891
2026 Q1	$18.2K	Hold	144	–	–	﹤0.01%	1734
2025 Q4	$18K	Buy	144 +29	+25%	+$3.83K	﹤0.01%	1713
2025 Q3	$15.5K	Buy	115 +60	+109%	+$7.45K	﹤0.01%	1744
2025 Q2	$6.61K	Buy	55 +10	+22%	+$1.26K	﹤0.01%	1954
2025 Q1	$5.78K	Sell	45 -4	-8%	-$496	﹤0.01%	1980
2024 Q4	$5.95K	Hold	49	–	–	﹤0.01%	1924
2024 Q3	$6.08K	Hold	49	–	–	﹤0.01%	1884
2024 Q2	$5.2K	Buy	49 +4	+9%	+$428	﹤0.01%	1912
2024 Q1	$4.83K	Buy	45 +4	+10%	+$413	﹤0.01%	1930
2023 Q4	$4.33K	Buy	41 +10	+32%	+$953	﹤0.01%	1980
2023 Q3	$3.03K	Hold	31	–	–	﹤0.01%	2038
2023 Q2	$3.69K	Sell	31 -4	-11%	-$506	﹤0.01%	1966
2023 Q1	$4.48K	Hold	35	–	–	﹤0.01%	1878
2022 Q4	$4K	Hold	35	–	–	﹤0.01%	1847
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	1713
2022 Q2	$5K	Buy	+35	New	+$4.57K	﹤0.01%	1727

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's CPK Position: Q2 2026 in Review

Private Trust Company reduced its Chesapeake Utilities (CPK) stake by 7.6% in Q2 2026, selling an estimated $1.38K and leaving 133 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Private Trust Company first reported a position in CPK in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.2K in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Private Trust Company held 133 shares of Chesapeake Utilities worth $16.3K as of Q2 2026.
Private Trust Company sold 11 Chesapeake Utilities shares in Q2 2026, an estimated $1.38K.
Chesapeake Utilities made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1891 holding.
Private Trust Company first reported a position in Chesapeake Utilities in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Chesapeake Utilities position peaked at $18.2K in Q1 2026.
333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.