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
Q3 		$120K Sell
931
-959
-51% -$127K ﹤0.01% 2953
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rockefeller Capital Management's CPK Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Chesapeake Utilities (CPK) stake by 51% in Q3 2026, selling an estimated $127K and leaving 931 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Rockefeller Capital Management first reported a position in CPK in Q2 2018 and has held it in 17 quarters since. The position peaked at $232K in Q1 2026. 279 funds tracked by Wall St. Rank hold CPK as of Q3 2026.

  • Rockefeller Capital Management held 931 shares of Chesapeake Utilities worth $120K as of Q3 2026.
  • Rockefeller Capital Management sold 959 Chesapeake Utilities shares in Q3 2026, an estimated $127K.
  • Chesapeake Utilities made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2953 holding.
  • Rockefeller Capital Management first reported a position in Chesapeake Utilities in Q2 2018 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Chesapeake Utilities position peaked at $232K in Q1 2026.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.