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Adell Harriman & Carpenter’s Chesapeake Utilities CPK Stock Holding History

Adell Harriman & Carpenter’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 		$551K Hold
4,500
– – 0.03% 121
2026
Q1 		$569K Hold
4,500
– – 0.03% 118
2025
Q4 		$561K Sell
4,500
-100
-2% -$13.2K 0.03% 120
2025
Q3 		$620K Sell
4,600
-400
-8% -$49.7K 0.04% 113
2025
Q2 		$601K Sell
5,000
-1,400
-22% -$176K 0.04% 117
2025
Q1 		$822K Hold
6,400
– – 0.06% 104
2024
Q4 		$777K Sell
6,400
-400
-6% -$49.6K 0.05% 104
2024
Q3 		$844K Hold
6,800
– – 0.06% 106
2024
Q2 		$722K Sell
6,800
-800
-11% -$85.7K 0.06% 106
2024
Q1 		$815K Sell
7,600
-400
-5% -$41.3K 0.07% 106
2023
Q4 		$845K Hold
8,000
– – 0.08% 104
2023
Q3 		$782K Sell
8,000
-1,475
-16% -$167K 0.08% 103
2023
Q2 		$1.13M Hold
9,475
– – 0.11% 97
2023
Q1 		$1.21M Hold
9,475
– – 0.13% 95
2022
Q4 		$1.12M Buy
9,475
+5,675
+149% +$666K 0.13% 99
2022
Q3 		$438K Buy
+3,800
New +$492K 0.05% 128

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

Adell Harriman & Carpenter's CPK Position: Q2 2026 in Review

Adell Harriman & Carpenter held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 4,500 shares worth $551K. The position accounts for 0.03% of the portfolio, ranked #121.

Adell Harriman & Carpenter first reported a position in CPK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.21M in Q1 2023. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Adell Harriman & Carpenter held 4,500 shares of Chesapeake Utilities worth $551K as of Q2 2026.
  • Adell Harriman & Carpenter left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up 0.03% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #121 holding.
  • Adell Harriman & Carpenter first reported a position in Chesapeake Utilities in Q3 2022 and has held it in 16 quarters since.
  • Adell Harriman & Carpenter's Chesapeake Utilities position peaked at $1.21M in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.