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AGP Franklin’s Chesapeake Utilities CPK Stock Holding History

AGP Franklin’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 		$1.13M Sell
9,227
-113
-1% -$14.2K 0.49% 59
2026
Q1 		$1.18M Sell
9,340
-1,817
-16% -$234K 0.59% 54
2025
Q4 		$1.39M Sell
11,157
-169
-1% -$22.3K 0.65% 50
2025
Q3 		$1.53M Buy
11,326
+585
+5% +$72.7K 0.74% 49
2025
Q2 		$1.29M Buy
10,741
+6,617
+160% +$832K 0.68% 52
2025
Q1 		$557K Buy
4,124
+136
+3% +$16.9K 0.34% 60
2024
Q4 		$484K Buy
+3,988
New +$494K 0.29% 65

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

AGP Franklin's CPK Position: Q2 2026 in Review

AGP Franklin reduced its Chesapeake Utilities (CPK) stake by 1.2% in Q2 2026, selling an estimated $14.2K and leaving 9,227 shares worth $1.13M. The position accounts for 0.49% of the portfolio, ranked #59.

AGP Franklin first reported a position in CPK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • AGP Franklin held 9,227 shares of Chesapeake Utilities worth $1.13M as of Q2 2026.
  • AGP Franklin sold 113 Chesapeake Utilities shares in Q2 2026, an estimated $14.2K.
  • Chesapeake Utilities made up 0.49% of AGP Franklin's portfolio in Q2 2026, its #59 holding.
  • AGP Franklin first reported a position in Chesapeake Utilities in Q4 2024 and has held it in 7 quarters since.
  • AGP Franklin's Chesapeake Utilities position peaked at $1.53M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.