Tributary Capital Management
CPK icon

Tributary Capital Management’s Chesapeake Utilities CPK Stock Holding History

Tributary 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 		$19.4M Buy
151,239
+32,531
+27% +$4.29M 1.78% 14
2026
Q2 		$14.5M Sell
118,708
-3,534
-3% -$443K 1.2% 43
2026
Q1 		$15.4M Sell
122,242
-3,670
-3% -$473K 1.5% 25
2025
Q4 		$15.7M Sell
125,912
-9,409
-7% -$1.24M 1.55% 28
2025
Q3 		$18.2M Sell
135,321
-5,250
-4% -$652K 1.65% 22
2025
Q2 		$16.9M Buy
140,571
+12,453
+10% +$1.57M 1.5% 32
2025
Q1 		$16.5M Sell
128,118
-4,647
-4% -$577K 1.44% 35
2024
Q4 		$16.1M Sell
132,765
-206
-0.2% -$25.5K 1.25% 43
2024
Q3 		$16.5M Sell
132,971
-615
-0.5% -$71.8K 1.28% 43
2024
Q2 		$14.2M Buy
133,586
+327
+0.2% +$35K 1.18% 46
2024
Q1 		$14.3M Buy
133,259
+10,937
+9% +$1.13M 1.17% 48
2023
Q4 		$12.9M Buy
122,322
+12,764
+12% +$1.22M 1.09% 50
2023
Q3 		$10.7M Buy
109,558
+21,530
+24% +$2.44M 1.01% 51
2023
Q2 		$10.5M Sell
88,028
-1,353
-2% -$171K 0.94% 54
2023
Q1 		$11.4M Buy
89,381
+3,082
+4% +$383K 1.06% 52
2022
Q4 		$10.2M Sell
86,299
-3,340
-4% -$392K 1.02% 57
2022
Q3 		$10.3M Sell
89,639
-1,250
-1% -$162K 1.08% 50
2022
Q2 		$11.8M Sell
90,889
-2,485
-3% -$324K 1.17% 45
2022
Q1 		$12.9M Buy
93,374
+4,485
+5% +$603K 1.02% 47
2021
Q4 		$13M Sell
88,889
-5,497
-6% -$731K 0.98% 45
2021
Q3 		$11.3M Sell
94,386
-1,391
-1% -$174K 0.88% 52
2021
Q2 		$11.5M Sell
95,777
-4,450
-4% -$527K 0.87% 50
2021
Q1 		$11.6M Sell
100,227
-26,807
-21% -$2.89M 0.91% 54
2020
Q4 		$13.7M Sell
127,034
-6,284
-5% -$629K 0.99% 51
2020
Q3 		$11.2M Sell
133,318
-7,386
-5% -$610K 0.97% 46
2020
Q2 		$11.8M Buy
140,704
+10,481
+8% +$911K 1.01% 42
2020
Q1 		$11.2M Sell
130,223
-4,487
-3% -$417K 1.14% 37
2019
Q4 		$12.9M Buy
+134,710
New +$12.5M 0.9% 53

Other funds holding CPK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

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

Tributary Capital Management increased its Chesapeake Utilities (CPK) stake by 27% in Q3 2026, buying an estimated $4.29M and bringing the position to 151,239 shares worth $19.4M. The position accounts for 1.78% of the portfolio, ranked #14.

Tributary Capital Management first reported a position in CPK in Q4 2019 and has held it in 28 quarters since. 155 funds tracked by Wall St. Rank hold CPK as of Q3 2026.

  • Tributary Capital Management held 151,239 shares of Chesapeake Utilities worth $19.4M as of Q3 2026.
  • Tributary Capital Management bought 32,531 Chesapeake Utilities shares in Q3 2026, an estimated $4.29M.
  • Chesapeake Utilities made up 1.78% of Tributary Capital Management's portfolio in Q3 2026, its #14 holding.
  • Tributary Capital Management first reported a position in Chesapeake Utilities in Q4 2019 and has held it in 28 quarters since.
  • 155 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2026.

Based on Tributary Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.