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Albert D. Mason Inc’s Chesapeake Utilities CPK Stock Holding History

Albert D. Mason Inc’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 		$1.56M Buy
12,347
+159
+1% +$20.5K 1.01% 35
2025
Q4 		$1.52M Sell
12,188
-17
-0.1% -$2.24K 1% 36
2025
Q3 		$1.64M Buy
12,205
+717
+6% +$89.1K 1.07% 33
2025
Q2 		$1.38M Sell
11,488
-1,316
-10% -$166K 1% 39
2025
Q1 		$1.64M Buy
12,804
+228
+2% +$28.3K 1.12% 27
2024
Q4 		$1.53M Buy
12,576
+145
+1% +$18K 1.02% 37
2024
Q3 		$1.54M Buy
12,431
+22
+0.2% +$2.57K 0.99% 39
2024
Q2 		$1.32M Sell
12,409
-62
-0.5% -$6.64K 0.89% 49
2024
Q1 		$1.34M Buy
12,471
+147
+1% +$15.2K 0.83% 49
2023
Q4 		$1.3M Sell
12,324
-41
-0.3% -$3.91K 0.86% 47
2023
Q3 		$1.21M Sell
12,365
-224
-2% -$25.4K 0.87% 44
2023
Q2 		$1.5M Hold
12,589
– – 1.03% 29
2023
Q1 		$1.61M Sell
12,589
-116
-0.9% -$14.4K 1.12% 27
2022
Q4 		$1.5M Buy
12,705
+79
+0.6% +$9.28K 1.07% 28
2022
Q3 		$1.46M Sell
12,626
-47
-0.4% -$6.08K 1.17% 21
2022
Q2 		$1.64M Buy
12,673
+261
+2% +$34.1K 1.22% 16
2022
Q1 		$1.71M Sell
12,412
-40
-0.3% -$5.38K 1.1% 24
2021
Q4 		$1.82M Sell
12,452
-22
-0.2% -$2.93K 1.08% 24
2021
Q3 		$1.5M Sell
12,474
-146
-1% -$18.3K 0.96% 33
2021
Q2 		$1.52M Sell
12,620
-285
-2% -$33.7K 0.93% 39
2021
Q1 		$1.5M Sell
12,905
-200
-2% -$21.6K 0.98% 34
2020
Q4 		$1.42M Sell
13,105
-85
-0.6% -$8.51K 0.99% 38
2020
Q3 		$1.11M Buy
13,190
+180
+1% +$14.9K 0.91% 46
2020
Q2 		$1.09M Sell
13,010
-97
-0.7% -$8.43K 0.92% 46
2020
Q1 		$1.12M Sell
13,107
-40
-0.3% -$3.71K 1.13% 30
2019
Q4 		$1.26M Buy
13,147
+260
+2% +$24.2K 0.89% 47
2019
Q3 		$1.23M Buy
12,887
+187
+1% +$17.5K 0.92% 40
2019
Q2 		$1.21M Sell
12,700
-167
-1% -$15.5K 0.91% 45
2019
Q1 		$1.17M Sell
12,867
-262
-2% -$23.3K 0.86% 51
2018
Q4 		$1.07M Sell
13,129
-3,225
-20% -$270K 0.86% 48
2018
Q3 		$1.37M Sell
16,354
-345
-2% -$29.3K 0.94% 44
2018
Q2 		$1.33M Buy
16,699
+65
+0.4% +$4.96K 0.96% 39
2018
Q1 		$1.17M Sell
16,634
-97
-0.6% -$6.9K 0.88% 45
2017
Q4 		$1.31M Buy
16,731
+60
+0.4% +$4.85K 0.99% 40
2017
Q3 		$1.3M Sell
16,671
-115
-0.7% -$9.01K 1.05% 36
2017
Q2 		$1.26M Hold
16,786
– – 1.05% 37
2017
Q1 		$1.16M Buy
16,786
+958
+6% +$63.8K 0.99% 39
2016
Q4 		$1.06M Sell
15,828
-24,378
-61% -$1.56M 0.92% 45
2016
Q3 		$2.46M Buy
40,206
+21,319
+113% +$1.37M 0.79% 53
2016
Q2 		$1.25M Buy
18,887
+90
+0.5% +$5.41K 0.73% 57
2016
Q1 		$1.18M Hold
18,797
– – 0.72% 56
2015
Q4 		$1.07M Sell
18,797
-741
-4% -$39.7K 0.7% 59
2015
Q3 		$1.04M Buy
19,538
+251
+1% +$12.8K 0.64% 64
2015
Q2 		$1.04M Sell
19,287
-36,837
-66% -$1.9M 0.56% 63
2015
Q1 		$2.84M Sell
56,124
-16,481
-23% -$807K 0.59% 76
2014
Q4 		$3.61M Buy
72,605
+12,680
+21% +$584K 0.72% 60
2014
Q3 		$2.5M Buy
59,925
+23,392
+64% +$1.05M 0.49% 79
2014
Q2 		$1.74M Buy
+36,533
New +$1.59M 0.32% 103

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

Albert D. Mason Inc's CPK Position: Q1 2026 in Review

Albert D. Mason Inc increased its Chesapeake Utilities (CPK) stake by 1.3% in Q1 2026, buying an estimated $20.5K and bringing the position to 12,347 shares worth $1.56M. The position accounts for 1.01% of the portfolio, ranked #35.

Albert D. Mason Inc first reported a position in CPK in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.61M in Q4 2014. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Albert D. Mason Inc held 12,347 shares of Chesapeake Utilities worth $1.56M as of Q1 2026.
  • Albert D. Mason Inc bought 159 Chesapeake Utilities shares in Q1 2026, an estimated $20.5K.
  • Chesapeake Utilities made up 1.01% of Albert D. Mason Inc's portfolio in Q1 2026, its #35 holding.
  • Albert D. Mason Inc first reported a position in Chesapeake Utilities in Q2 2014 and has held it in 48 quarters since.
  • Albert D. Mason Inc's Chesapeake Utilities position peaked at $3.61M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.