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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
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

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

Tributary Capital Management's CPK Position: Q2 2026 in Review

Tributary Capital Management reduced its Chesapeake Utilities (CPK) stake by 2.9% in Q2 2026, selling an estimated $443K and leaving 118,708 shares worth $14.5M. The position accounts for 1.2% of the portfolio, ranked #43.

Tributary Capital Management first reported a position in CPK in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.2M in Q3 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Tributary Capital Management held 118,708 shares of Chesapeake Utilities worth $14.5M as of Q2 2026.
  • Tributary Capital Management sold 3,534 Chesapeake Utilities shares in Q2 2026, an estimated $443K.
  • Chesapeake Utilities made up 1.2% of Tributary Capital Management's portfolio in Q2 2026, its #43 holding.
  • Tributary Capital Management first reported a position in Chesapeake Utilities in Q4 2019 and has held it in 27 quarters since.
  • Tributary Capital Management's Chesapeake Utilities position peaked at $18.2M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.