Rockefeller Capital Management
CPK icon

Rockefeller Capital Management’s Chesapeake Utilities CPK Stock Holding History

Rockefeller 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 		$232K Buy
1,890
+53
+3% +$6.65K ﹤0.01% 2524
2026
Q1 		$232K Buy
1,837
+1,350
+277% +$174K ﹤0.01% 2405
2025
Q4 		$60.8K Buy
487
+278
+133% +$36.7K ﹤0.01% 2980
2025
Q3 		$28.2K Buy
+209
New +$26K ﹤0.01% 3183
2023
Q1 		– Sell
-10
Closed -$1K – 2352
2022
Q4 		$1K Sell
10
-40
-80% -$4.7K ﹤0.01% 3659
2022
Q3 		$5K Buy
50
+30
+150% +$3.88K ﹤0.01% 3322
2022
Q2 		$2K Buy
+20
New +$2.61K ﹤0.01% 3761
2021
Q2 		– Sell
-8
Closed – – 3456
2021
Q1 		$0 Sell
8
-17
-68% -$1.83K ﹤0.01% 3266
2020
Q4 		$2K Buy
25
+11
+79% +$1.1K ﹤0.01% 2621
2020
Q3 		$1K Buy
+14
New +$1.16K ﹤0.01% 2454
2019
Q4 		– Sell
-94
Closed -$9K – 2072
2019
Q3 		$9K Hold
94
– – ﹤0.01% 1448
2019
Q2 		$9K Buy
94
+5
+6% +$463 ﹤0.01% 1269
2019
Q1 		$8K Hold
89
– – ﹤0.01% 1522
2018
Q4 		$7K Hold
89
– – ﹤0.01% 755
2018
Q3 		$7K Hold
89
– – ﹤0.01% 637
2018
Q2 		$7K Buy
+89
New +$6.79K ﹤0.01% 662

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

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

Rockefeller Capital Management increased its Chesapeake Utilities (CPK) stake by 2.9% in Q2 2026, buying an estimated $6.65K and bringing the position to 1,890 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Rockefeller Capital Management first reported a position in CPK in Q2 2018 and has held it in 16 quarters since. The position peaked at $232K in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Rockefeller Capital Management held 1,890 shares of Chesapeake Utilities worth $232K as of Q2 2026.
  • Rockefeller Capital Management bought 53 Chesapeake Utilities shares in Q2 2026, an estimated $6.65K.
  • Chesapeake Utilities made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2524 holding.
  • Rockefeller Capital Management first reported a position in Chesapeake Utilities in Q2 2018 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Chesapeake Utilities position peaked at $232K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

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