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Bahl & Gaynor’s Chesapeake Utilities CPK Stock Holding History

Bahl & Gaynor’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 		$6.03M Sell
49,229
-6,205
-11% -$778K 0.03% 168
2026
Q1 		$7.01M Buy
55,434
+952
+2% +$123K 0.04% 159
2025
Q4 		$6.8M Buy
54,482
+1,129
+2% +$149K 0.03% 164
2025
Q3 		$7.19M Buy
53,353
+1,842
+4% +$229K 0.04% 163
2025
Q2 		$6.19M Buy
51,511
+7,903
+18% +$994K 0.03% 164
2025
Q1 		$5.6M Buy
43,608
+239
+0.6% +$29.7K 0.03% 164
2024
Q4 		$5.26M Sell
43,369
-1,886
-4% -$234K 0.03% 167
2024
Q3 		$5.62M Buy
45,255
+353
+0.8% +$41.2K 0.03% 168
2024
Q2 		$4.77M Buy
44,902
+8,707
+24% +$932K 0.03% 172
2024
Q1 		$3.88M Buy
36,195
+510
+1% +$52.7K 0.02% 178
2023
Q4 		$3.77M Buy
35,685
+2,439
+7% +$232K 0.02% 178
2023
Q3 		$3.25M Buy
33,246
+4,122
+14% +$467K 0.02% 177
2023
Q2 		$3.47M Buy
29,124
+2,373
+9% +$300K 0.02% 181
2023
Q1 		$3.42M Buy
26,751
+1,046
+4% +$130K 0.02% 179
2022
Q4 		$3.04M Sell
25,705
-447
-2% -$52.5K 0.02% 182
2022
Q3 		$3.02M Sell
26,152
-9,333
-26% -$1.21M 0.02% 179
2022
Q2 		$4.6M Buy
35,485
+764
+2% +$99.7K 0.03% 166
2022
Q1 		$4.78M Sell
34,721
-4,175
-11% -$562K 0.04% 161
2021
Q4 		$5.67M Buy
38,896
+4
+0% +$532 0.03% 164
2021
Q3 		$4.67M Buy
38,892
+135
+0.3% +$16.9K 0.03% 170
2021
Q2 		$4.66M Sell
38,757
-2,401
-6% -$284K 0.03% 174
2021
Q1 		$4.78M Buy
41,158
+6,636
+19% +$716K 0.03% 171
2020
Q4 		$3.74M Buy
34,522
+10,640
+45% +$1.07M 0.02% 185
2020
Q3 		$2.01M Sell
23,882
-619
-3% -$51.1K 0.01% 223
2020
Q2 		$2.06M Sell
24,501
-352
-1% -$30.6K 0.02% 214
2020
Q1 		$2.13M Buy
24,853
+1,051
+4% +$97.6K 0.02% 199
2019
Q4 		$2.28M Sell
23,802
-36
-0.2% -$3.35K 0.02% 221
2019
Q3 		$2.27M Buy
23,838
+5,935
+33% +$555K 0.02% 221
2019
Q2 		$1.7M Buy
+17,903
New +$1.66M 0.01% 241

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

Bahl & Gaynor's CPK Position: Q2 2026 in Review

Bahl & Gaynor reduced its Chesapeake Utilities (CPK) stake by 11% in Q2 2026, selling an estimated $778K and leaving 49,229 shares worth $6.03M. The position accounts for 0.03% of the portfolio, ranked #168.

Bahl & Gaynor first reported a position in CPK in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.19M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Bahl & Gaynor held 49,229 shares of Chesapeake Utilities worth $6.03M as of Q2 2026.
  • Bahl & Gaynor sold 6,205 Chesapeake Utilities shares in Q2 2026, an estimated $778K.
  • Chesapeake Utilities made up 0.03% of Bahl & Gaynor's portfolio in Q2 2026, its #168 holding.
  • Bahl & Gaynor first reported a position in Chesapeake Utilities in Q2 2019 and has held it in 29 quarters since.
  • Bahl & Gaynor's Chesapeake Utilities position peaked at $7.19M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.