AAM
CPK icon

Advisors Asset Management’s Chesapeake Utilities CPK Stock Holding History

Advisors Asset 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's CPK Position: Q1 2026 in Review

Advisors Asset Management increased its Chesapeake Utilities (CPK) stake by 41% in Q1 2026, buying an estimated $38.5K and bringing the position to 1,033 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Advisors Asset Management first reported a position in CPK in Q2 2025 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Advisors Asset Management held 1,033 shares of Chesapeake Utilities worth $131K as of Q1 2026.
  • Advisors Asset Management bought 299 Chesapeake Utilities shares in Q1 2026, an estimated $38.5K.
  • Chesapeake Utilities made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1215 holding.
  • Advisors Asset Management first reported a position in Chesapeake Utilities in Q2 2025 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.