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Bay Harbor Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Bay Harbor Wealth 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
Q2 		$245 Buy
2
+1
+100% +$125 ﹤0.01% 1159
2026
Q1 		$127 Hold
1
– – ﹤0.01% 1197
2025
Q4 		$125 Hold
1
– – ﹤0.01% 1183
2025
Q3 		$135 Hold
1
– – ﹤0.01% 1119
2025
Q2 		$120 Buy
+1
New +$126 ﹤0.01% 1071

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

Bay Harbor Wealth Management's CPK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Chesapeake Utilities (CPK) stake by 100% in Q2 2026, buying an estimated $125 and bringing the position to 2 shares worth $245. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Bay Harbor Wealth Management first reported a position in CPK in Q2 2025 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Chesapeake Utilities worth $245 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Chesapeake Utilities share in Q2 2026, an estimated $125.
  • Chesapeake Utilities made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1159 holding.
  • Bay Harbor Wealth Management first reported a position in Chesapeake Utilities in Q2 2025 and has held it in 5 quarters since.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.