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
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 $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

Rockefeller Capital Management's CPK Position: Q1 2026 in Review

Rockefeller Capital Management increased its Chesapeake Utilities (CPK) stake by 277% in Q1 2026, buying an estimated $174K and bringing the position to 1,837 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Rockefeller Capital Management first reported a position in CPK in Q2 2018 and has held it in 15 quarters since. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Rockefeller Capital Management held 1,837 shares of Chesapeake Utilities worth $232K as of Q1 2026.
  • Rockefeller Capital Management bought 1,350 Chesapeake Utilities shares in Q1 2026, an estimated $174K.
  • Chesapeake Utilities made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2405 holding.
  • Rockefeller Capital Management first reported a position in Chesapeake Utilities in Q2 2018 and has held it in 15 quarters since.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.