AllianceBernstein’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
Q1 | $95.5M | Sell |
765,775
-58,387
| -7% | -$7.52M | 0.03% | 401 |
|
|
2025
Q4 | $103M | Buy |
824,162
+312,734
| +61% | +$41.3M | 0.03% | 383 |
|
|
2025
Q3 | $68.9M | Buy |
511,428
+456,497
| +831% | +$56.7M | 0.02% | 531 |
|
|
2025
Q2 | $6.6M | Buy |
54,931
+509
| +0.9% | +$64K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $6.99M | Sell |
54,422
-5,405
| -9% | -$671K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $7.26M | Sell |
59,827
-188
| -0.3% | -$23.3K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $7.45M | Sell |
60,015
-3,738
| -6% | -$437K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $6.77M | Buy |
63,753
+589
| +0.9% | +$63.1K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $6.78M | Sell |
63,164
-5,918
| -9% | -$611K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $7.3M | Buy |
69,082
+26,380
| +62% | +$2.51M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $4.17M | Sell |
42,702
-232
| -0.5% | -$26.3K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $5.11M | Sell |
42,934
-1,547
| -3% | -$196K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $5.69M | Sell |
44,481
-2,300
| -5% | -$286K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $5.53M | Buy |
46,781
+2,726
| +6% | +$320K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $5.08M | Sell |
44,055
-6,574
| -13% | -$851K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $6.56M | Buy |
50,629
+5,560
| +12% | +$726K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $6.21M | Buy |
45,069
+4,265
| +10% | +$574K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $5.95M | Buy |
40,804
+137
| +0.3% | +$18.2K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $4.88M | Sell |
40,667
-279
| -0.7% | -$35K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $4.93M | Buy |
40,946
+898
| +2% | +$106K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $4.65M | Buy |
40,048
+224
| +0.6% | +$24.2K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $4.31M | Buy |
39,824
+37
| +0.1% | +$3.71K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $3.35M | Sell |
39,787
-2,418
| -6% | -$200K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $3.54M | Buy |
42,205
+1,259
| +3% | +$109K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $3.51M | Sell |
40,946
-198
| -0.5% | -$18.4K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $3.94M | Buy |
41,144
+1,212
| +3% | +$113K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $3.81M | Sell |
39,932
-700
| -2% | -$65.5K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $3.86M | Buy |
40,632
+1,300
| +3% | +$120K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $3.59M | Buy |
39,332
+500
| +1% | +$44.5K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $3.16M | Sell |
38,832
-234
| -0.6% | -$19.6K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $3.28M | Buy |
39,066
+534
| +1% | +$45.4K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $3.08M | Buy |
38,532
+19,470
| +102% | +$1.49M | ﹤0.01% | 1617 |
|
|
2018
Q1 | $1.34M | Hold |
19,062
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $1.5M | Hold |
19,062
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q3 | $1.49M | Buy |
19,062
+300
| +2% | +$23.5K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $1.41M | Sell |
18,762
-2,600
| -12% | -$190K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $1.48M | Hold |
21,362
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.43M | Hold |
21,362
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q3 | $1.3M | Hold |
21,362
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q2 | $1.41M | Hold |
21,362
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q1 | $1.34M | Buy |
21,362
+300
| +1% | +$18.2K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $1.2M | Sell |
21,062
-2,200
| -9% | -$118K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $1.24M | Sell |
23,262
-450
| -2% | -$22.9K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.28M | Sell |
23,712
-1,200
| -5% | -$62K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $1.26M | Hold |
24,912
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q4 | $1.24M | Hold |
24,912
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $1.04M | Hold |
24,912
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q2 | $1.19M | Sell |
24,912
-68
| -0.3% | -$2.95K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $1.05M | Buy |
24,980
+41
| +0.2% | +$1.64K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $998K | Hold |
24,939
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q3 | $873K | Buy |
24,939
+1,677
| +7% | +$61.3K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $799K | Buy |
+23,262
| New | +$808K | ﹤0.01% | 2198 |
|
Other funds holding CPK
VCM
VPM
AllianceBernstein's CPK Position: Q1 2026 in Review
AllianceBernstein reduced its Chesapeake Utilities (CPK) stake by 7.1% in Q1 2026, selling an estimated $7.52M and leaving 765,775 shares worth $95.5M. The position accounts for 0.03% of the portfolio, ranked #401.
AllianceBernstein first reported a position in CPK in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q4 2025. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.
- AllianceBernstein held 765,775 shares of Chesapeake Utilities worth $95.5M as of Q1 2026.
- AllianceBernstein sold 58,387 Chesapeake Utilities shares in Q1 2026, an estimated $7.52M.
- Chesapeake Utilities made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #401 holding.
- AllianceBernstein first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Chesapeake Utilities position peaked at $103M in Q4 2025.
- 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.