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Vident Advisory’s Chesapeake Utilities CPK Stock Holding History

Vident Advisory’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 		$604K Sell
4,934
-150
-3% -$18.8K ﹤0.01% 1263
2026
Q1 		$642K Buy
+5,084
New +$655K 0.01% 1120

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 $3.38T AUM 44.17% 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

Vident Advisory's CPK Position: Q2 2026 in Review

Vident Advisory reduced its Chesapeake Utilities (CPK) stake by 3% in Q2 2026, selling an estimated $18.8K and leaving 4,934 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Vident Advisory first reported a position in CPK in Q1 2026 and has held it in 2 quarters since. The position peaked at $642K in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Vident Advisory held 4,934 shares of Chesapeake Utilities worth $604K as of Q2 2026.
  • Vident Advisory sold 150 Chesapeake Utilities shares in Q2 2026, an estimated $18.8K.
  • Chesapeake Utilities made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1263 holding.
  • Vident Advisory first reported a position in Chesapeake Utilities in Q1 2026 and has held it in 2 quarters since.
  • Vident Advisory's Chesapeake Utilities position peaked at $642K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.