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State of Alaska Department of Revenue’s Chesapeake Utilities CPK Stock Holding History

State of Alaska Department of Revenue’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 		$1.06M Sell
8,647
-3,769
-30% -$473K 0.01% 1028
2026
Q1 		$1.57M Sell
12,416
-367
-3% -$47.3K 0.02% 836
2025
Q4 		$1.59M Buy
12,783
+225
+2% +$29.7K 0.02% 830
2025
Q3 		$1.69M Sell
12,558
-1,313
-9% -$163K 0.02% 804
2025
Q2 		$1.67M Buy
13,871
+1,248
+10% +$157K 0.02% 802
2025
Q1 		$1.62M Sell
12,623
-324
-3% -$40.2K 0.02% 777
2024
Q4 		$1.57M Buy
12,947
+135
+1% +$16.7K 0.02% 828
2024
Q3 		$1.59M Sell
12,812
-267
-2% -$31.2K 0.02% 835
2024
Q2 		$1.39M Sell
13,079
-466
-3% -$49.9K 0.02% 834
2024
Q1 		$1.45M Buy
13,545
+221
+2% +$22.8K 0.02% 837
2023
Q4 		$1.41M Buy
13,324
+2,243
+20% +$214K 0.02% 834
2023
Q3 		$1.08M Sell
11,081
-625
-5% -$70.8K 0.01% 899
2023
Q2 		$1.39M Sell
11,706
-448
-4% -$56.7K 0.02% 811
2023
Q1 		$1.55M Sell
12,154
-204
-2% -$25.3K 0.02% 771
2022
Q4 		$1.46M Buy
12,358
+76
+0.6% +$8.92K 0.02% 781
2022
Q3 		$1.42M Sell
12,282
-1,129
-8% -$146K 0.02% 759
2022
Q2 		$1.74M Buy
13,411
+1,130
+9% +$147K 0.02% 711
2022
Q1 		$1.69M Sell
12,281
-185
-1% -$24.9K 0.02% 738
2021
Q4 		$1.82M Sell
12,466
-360
-3% -$47.9K 0.02% 761
2021
Q3 		$1.54M Buy
12,826
+702
+6% +$88K 0.02% 839
2021
Q2 		$1.46M Buy
12,124
+300
+3% +$35.5K 0.01% 884
2021
Q1 		$1.37M Sell
11,824
-1,765
-13% -$190K 0.01% 873
2020
Q4 		$1.47M Buy
13,589
+12,289
+945% +$1.23M 0.02% 763
2020
Q3 		$109K Buy
+1,300
New +$107K ﹤0.01% 1588

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

State of Alaska Department of Revenue's CPK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Chesapeake Utilities (CPK) stake by 30% in Q2 2026, selling an estimated $473K and leaving 8,647 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1028.

State of Alaska Department of Revenue first reported a position in CPK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.82M in Q4 2021. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • State of Alaska Department of Revenue held 8,647 shares of Chesapeake Utilities worth $1.06M as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,769 Chesapeake Utilities shares in Q2 2026, an estimated $473K.
  • Chesapeake Utilities made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1028 holding.
  • State of Alaska Department of Revenue first reported a position in Chesapeake Utilities in Q3 2020 and has held it in 24 quarters since.
  • State of Alaska Department of Revenue's Chesapeake Utilities position peaked at $1.82M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.