State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Chesapeake Utilities CPK Stock Holding History

State of Tennessee, Department of Treasury’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 		$606K Hold
4,797
– – ﹤0.01% 1373
2025
Q4 		$617K Sell
4,797
-379
-7% -$50K ﹤0.01% 1351
2025
Q3 		$697K Sell
5,176
-5,688
-52% -$706K ﹤0.01% 1324
2025
Q2 		$1.31M Sell
10,864
-1,886
-15% -$237K ﹤0.01% 1056
2025
Q1 		$1.64M Buy
12,750
+217
+2% +$26.9K 0.01% 972
2024
Q4 		$1.52M Buy
12,533
+565
+5% +$70K 0.01% 1014
2024
Q3 		$1.49M Sell
11,968
-795
-6% -$92.9K 0.01% 1042
2024
Q2 		$1.36M Hold
12,763
– – 0.01% 1022
2024
Q1 		$1.37M Sell
12,763
-290
-2% -$29.9K 0.01% 1007
2023
Q4 		$1.38M Buy
13,053
+3,173
+32% +$302K 0.01% 1030
2023
Q3 		$966K Hold
9,880
– – ﹤0.01% 1066
2023
Q2 		$1.18M Buy
9,880
+1,885
+24% +$239K ﹤0.01% 1091
2023
Q1 		$1.02M Sell
7,995
-16
-0.2% -$1.99K ﹤0.01% 1109
2022
Q4 		$946K Hold
8,011
– – ﹤0.01% 1142
2022
Q3 		$924K Sell
8,011
-4,225
-35% -$547K ﹤0.01% 1118
2022
Q2 		$1.58M Sell
12,236
-1,180
-9% -$154K 0.01% 908
2022
Q1 		$1.85M Buy
13,416
+3,607
+37% +$485K 0.01% 920
2021
Q4 		$1.43M Hold
9,809
– – 0.01% 1000
2021
Q3 		$1.18M Sell
9,809
-600
-6% -$75.2K ﹤0.01% 1054
2021
Q2 		$1.25M Buy
10,409
+4,181
+67% +$495K ﹤0.01% 1080
2021
Q1 		$723K Sell
6,228
-3,278
-34% -$354K ﹤0.01% 1233
2020
Q4 		$1.03M Buy
+9,506
New +$952K ﹤0.01% 1052

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 $145B AUM 22.78% 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
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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's CPK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Chesapeake Utilities (CPK) position steady in Q1 2026 at 4,797 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

State of Tennessee, Department of Treasury first reported a position in CPK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.85M in Q1 2022. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 4,797 shares of Chesapeake Utilities worth $606K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Chesapeake Utilities share count unchanged in Q1 2026.
  • Chesapeake Utilities made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1373 holding.
  • State of Tennessee, Department of Treasury first reported a position in Chesapeake Utilities in Q4 2020 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's Chesapeake Utilities position peaked at $1.85M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.