RF
CPK icon

Rossby Financial’s Chesapeake Utilities CPK Stock Holding History

Rossby 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 		$57K Hold
465
– – 0.01% 664
2026
Q1 		$59.4K Hold
465
– – 0.01% 693
2025
Q4 		$58K Hold
465
– – 0.02% 521
2025
Q3 		$62.6K Hold
465
– – 0.02% 496
2025
Q2 		$55.9K Hold
465
– – 0.02% 479
2025
Q1 		$61.5K Buy
+465
New +$57.7K 0.03% 437

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 $3.37T AUM 44.26% 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

Rossby Financial's CPK Position: Q2 2026 in Review

Rossby Financial held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 465 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #664.

Rossby Financial first reported a position in CPK in Q1 2025 and has held it in 6 quarters since. The position peaked at $62.6K in Q3 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Rossby Financial held 465 shares of Chesapeake Utilities worth $57K as of Q2 2026.
  • Rossby Financial left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #664 holding.
  • Rossby Financial first reported a position in Chesapeake Utilities in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Chesapeake Utilities position peaked at $62.6K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.