Quantinno Capital Management’s Chesapeake Utilities CPK Stock Holding History

Quantinno Capital Management’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	$1.54M	Buy	12,592 +2,887	+30%	+$362K	﹤0.01%	2196
2026 Q1	$1.23M	Buy	9,705 +2,259	+30%	+$291K	﹤0.01%	1988
2025 Q4	$929K	Buy	7,446 +822	+12%	+$108K	﹤0.01%	1853
2025 Q3	$892K	Buy	6,624 +3,113	+89%	+$387K	﹤0.01%	1561
2025 Q2	$422K	Buy	3,511 +1,553	+79%	+$195K	﹤0.01%	1769
2025 Q1	$251K	Buy	+1,958	New	+$243K	﹤0.01%	1723
2019 Q3	–	Sell	-2,623	Closed	-$249K	–	401
2019 Q2	$249K	Buy	+2,623	New	+$243K	0.15%	337

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 $3.37T AUM 44.26% 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

Quantinno Capital Management's CPK Position: Q2 2026 in Review

Quantinno Capital Management increased its Chesapeake Utilities (CPK) stake by 30% in Q2 2026, buying an estimated $362K and bringing the position to 12,592 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Quantinno Capital Management first reported a position in CPK in Q2 2019 and has held it in 7 quarters since. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Quantinno Capital Management held 12,592 shares of Chesapeake Utilities worth $1.54M as of Q2 2026.
Quantinno Capital Management bought 2,887 Chesapeake Utilities shares in Q2 2026, an estimated $362K.
Chesapeake Utilities made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2196 holding.
Quantinno Capital Management first reported a position in Chesapeake Utilities in Q2 2019 and has held it in 7 quarters since.
333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.