Raymond James Financial
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial's CPK Position: Q1 2026 in Review

Raymond James Financial reduced its Chesapeake Utilities (CPK) stake by 8.8% in Q1 2026, selling an estimated $678K and leaving 54,733 shares worth $6.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Raymond James Financial first reported a position in CPK in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.49M in Q4 2025. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Raymond James Financial held 54,733 shares of Chesapeake Utilities worth $6.92M as of Q1 2026.
  • Raymond James Financial sold 5,269 Chesapeake Utilities shares in Q1 2026, an estimated $678K.
  • Chesapeake Utilities made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2329 holding.
  • Raymond James Financial first reported a position in Chesapeake Utilities in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Chesapeake Utilities position peaked at $7.49M in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.