Advisors Asset Management’s Chesapeake Utilities CPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$127K Buy
1,039
+6
+0.6% +$753 ﹤0.01% 1230
2026
Q1
$131K Buy
1,033
+299
+41% +$38.5K ﹤0.01% 1215
2025
Q4
$91.6K Buy
734
+237
+48% +$31.3K ﹤0.01% 1237
2025
Q3
$66.9K Buy
497
+295
+146% +$36.6K ﹤0.01% 1266
2025
Q2
$24.3K Buy
+202
New +$25.4K ﹤0.01% 1337

Other funds holding CPK

Advisors Asset Management's CPK Position: Q2 2026 in Review

Advisors Asset Management increased its Chesapeake Utilities (CPK) stake by 0.58% in Q2 2026, buying an estimated $753 and bringing the position to 1,039 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Advisors Asset Management first reported a position in CPK in Q2 2025 and has held it in 5 quarters since. The position peaked at $131K in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Advisors Asset Management held 1,039 shares of Chesapeake Utilities worth $127K as of Q2 2026.
  • Advisors Asset Management bought 6 Chesapeake Utilities shares in Q2 2026, an estimated $753.
  • Chesapeake Utilities made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1230 holding.
  • Advisors Asset Management first reported a position in Chesapeake Utilities in Q2 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's Chesapeake Utilities position peaked at $131K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.