Raymond James Financial
CPK icon

Raymond James Financial’s Chesapeake Utilities CPK Stock Holding History

Raymond James Financial’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 		$2.75M Sell
22,459
-32,274
-59% -$4.05M ﹤0.01% 3248
2026
Q1 		$6.92M Sell
54,733
-5,269
-9% -$678K ﹤0.01% 2329
2025
Q4 		$7.49M Buy
60,002
+4,600
+8% +$607K ﹤0.01% 2203
2025
Q3 		$7.46M Sell
55,402
-145
-0.3% -$18K ﹤0.01% 2153
2025
Q2 		$6.68M Buy
55,547
+8,621
+18% +$1.08M ﹤0.01% 2173
2025
Q1 		$6.03M Buy
46,926
+4,817
+11% +$598K ﹤0.01% 2206
2024
Q4 		$5.11M Buy
+42,109
New +$5.22M ﹤0.01% 2322

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 $3.38T AUM 44.17% 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

Raymond James Financial's CPK Position: Q2 2026 in Review

Raymond James Financial reduced its Chesapeake Utilities (CPK) stake by 59% in Q2 2026, selling an estimated $4.05M and leaving 22,459 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Raymond James Financial first reported a position in CPK in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.49M in Q4 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Raymond James Financial held 22,459 shares of Chesapeake Utilities worth $2.75M as of Q2 2026.
  • Raymond James Financial sold 32,274 Chesapeake Utilities shares in Q2 2026, an estimated $4.05M.
  • Chesapeake Utilities made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3248 holding.
  • Raymond James Financial first reported a position in Chesapeake Utilities in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Chesapeake Utilities position peaked at $7.49M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.