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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

CPK holding history

Chesapeake Utilities Corp in every 13F filed by Ellevest, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPK overviewAll 13F holders of CPKFull Q2 2026 holdings

Shares (Q2 2026)
1,921
Value
$234.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPK by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,921$234.1K<0.1%−199−9.4%ReducedHolders
Q1 20262,120$267.9K<0.1%−70−3.2%ReducedHolders
Q4 20252,190$273.2K<0.1%−625−22.2%ReducedHolders
Q3 20252,815$379.2K0.1%−1,043−27.0%ReducedHolders
Q2 20253,858$463.8K0.1%−3,790−49.6%ReducedHolders
Q1 20257,648$982.2K0.1%+636+9.1%AddedHolders
Q4 20247,012$850.9K<0.1%+455+6.9%AddedHolders
Q3 20246,557$814.2K<0.1%−647−9.0%ReducedHolders
Q2 20247,204$765.1K<0.1%+568+8.6%AddedHolders
Q1 20246,636$712.0K<0.1%+748+12.7%AddedHolders
Q4 20235,888$621.9K<0.1%+1,867+46.4%AddedHolders
Q3 20234,021$393.1K<0.1%+364+10.0%AddedHolders
Q2 20233,657$435.2K<0.1%−952−20.7%ReducedHolders
Q1 20234,609$589.9K<0.1%+2,517+120.3%AddedHolders
Q4 20222,092$247.2K<0.1%−143−6.4%ReducedHolders
Q3 20222,235$258.0K<0.1%+858+62.3%AddedHolders
Q2 20221,377$178.0K<0.1%−379−21.6%ReducedHolders
Q1 20221,756$242.0K<0.1%+1,626+1,250.8%AddedHolders
Q4 2021130$19.0K<0.1%+59+83.1%AddedHolders
Q3 202171$9.00K<0.1%+14+24.6%AddedHolders
Q2 202157$7.00K<0.1%−45−44.1%ReducedHolders
Q1 2021102$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.