BlackRock’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
Q2 | $459M | Buy |
3,749,062
+167,754
| +5% | +$21M | 0.01% | 1281 |
|
|
2026
Q1 | $453M | Sell |
3,581,308
-156,953
| -4% | -$20.2M | 0.01% | 1191 |
|
|
2025
Q4 | $466M | Buy |
3,738,261
+82,827
| +2% | +$10.9M | 0.01% | 1157 |
|
|
2025
Q3 | $492M | Sell |
3,655,434
-27,762
| -0.8% | -$3.45M | 0.01% | 1100 |
|
|
2025
Q2 | $443M | Sell |
3,683,196
-1,942
| -0.1% | -$244K | 0.01% | 1134 |
|
|
2025
Q1 | $473M | Sell |
3,685,138
-94,693
| -3% | -$11.7M | 0.01% | 1086 |
|
|
2024
Q4 | $459M | Buy |
3,779,831
+151,496
| +4% | +$18.8M | 0.01% | 1143 |
|
|
2024
Q3 | $451M | Buy |
3,628,335
+39,102
| +1% | +$4.57M | 0.01% | 1153 |
|
|
2024
Q2 | $381M | Sell |
3,589,233
-26,424
| -0.7% | -$2.83M | 0.01% | 1181 |
|
|
2024
Q1 | $388M | Buy |
3,615,657
+31,574
| +0.9% | +$3.26M | 0.01% | 1205 |
|
|
2023
Q4 | $379M | Buy |
3,584,083
+681,047
| +23% | +$64.9M | 0.01% | 1220 |
|
|
2023
Q3 | $284M | Buy |
2,903,036
+2,804
| +0.1% | +$318K | 0.01% | 1307 |
|
|
2023
Q2 | $345M | Buy |
2,900,232
+438,569
| +18% | +$55.5M | 0.01% | 1187 |
|
|
2023
Q1 | $315M | Sell |
2,461,663
-6,757
| -0.3% | -$839K | 0.01% | 1227 |
|
|
2022
Q4 | $292M | Sell |
2,468,420
-32,011
| -1% | -$3.76M | 0.01% | 1243 |
|
|
2022
Q3 | $289M | Sell |
2,500,431
-6,492
| -0.3% | -$841K | 0.01% | 1197 |
|
|
2022
Q2 | $325M | Sell |
2,506,923
-143,844
| -5% | -$18.8M | 0.01% | 1169 |
|
|
2022
Q1 | $365M | Sell |
2,650,767
-12,612
| -0.5% | -$1.7M | 0.01% | 1205 |
|
|
2021
Q4 | $388M | Sell |
2,663,379
-41,171
| -2% | -$5.48M | 0.01% | 1239 |
|
|
2021
Q3 | $325M | Sell |
2,704,550
-104,470
| -4% | -$13.1M | 0.01% | 1339 |
|
|
2021
Q2 | $338M | Buy |
2,809,020
+38,269
| +1% | +$4.53M | 0.01% | 1367 |
|
|
2021
Q1 | $322M | Buy |
2,770,751
+124,247
| +5% | +$13.4M | 0.01% | 1373 |
|
|
2020
Q4 | $286M | Buy |
2,646,504
+237,516
| +10% | +$23.8M | 0.01% | 1338 |
|
|
2020
Q3 | $203M | Buy |
2,408,988
+1,226,898
| +104% | +$101M | 0.01% | 1379 |
|
|
2020
Q2 | $99.3M | Buy |
1,182,090
+33,511
| +3% | +$2.91M | ﹤0.01% | 1849 |
|
|
2020
Q1 | $98.4M | Sell |
1,148,579
-52,186
| -4% | -$4.85M | ﹤0.01% | 1653 |
|
|
2019
Q4 | $115M | Sell |
1,200,765
-124,856
| -9% | -$11.6M | ﹤0.01% | 1880 |
|
|
2019
Q3 | $126M | Sell |
1,325,621
-27,527
| -2% | -$2.57M | 0.01% | 1752 |
|
|
2019
Q2 | $129M | Buy |
1,353,148
+31,273
| +2% | +$2.9M | 0.01% | 1742 |
|
|
2019
Q1 | $121M | Sell |
1,321,875
-186,565
| -12% | -$16.6M | 0.01% | 1753 |
|
|
2018
Q4 | $123M | Sell |
1,508,440
-35,609
| -2% | -$2.98M | 0.01% | 1659 |
|
|
2018
Q3 | $130M | Buy |
1,544,049
+348,733
| +29% | +$29.6M | 0.01% | 1785 |
|
|
2018
Q2 | $95.6M | Buy |
1,195,316
+145,855
| +14% | +$11.1M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $73.8M | Buy |
1,049,461
+29,011
| +3% | +$2.06M | ﹤0.01% | 2034 |
|
|
2017
Q4 | $80.2M | Buy |
1,020,450
+34,339
| +3% | +$2.77M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $77.2M | Buy |
986,111
+3,927
| +0.4% | +$307K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $73.6M | Buy |
982,184
+10,441
| +1% | +$763K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $67.2M | Buy |
971,743
+968,386
| +28,847% | +$64.5M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $225K | Sell |
3,357
-193
| -5% | -$12.3K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $217K | Sell |
3,550
-27
| -0.8% | -$1.73K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $237K | Buy |
3,577
+2,401
| +204% | +$144K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $74K | Buy |
1,176
+360
| +44% | +$21.9K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $46K | Buy |
816
+103
| +14% | +$5.52K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $38K | Buy |
713
+200
| +39% | +$10.2K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $27K | Sell |
513
-30
| -6% | -$1.55K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $28K | Hold |
543
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q4 | $27K | Hold |
543
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q3 | $22K | Hold |
543
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q2 | $26K | Sell |
543
-36
| -6% | -$1.56K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $24K | Hold |
579
| – | – | ﹤0.01% | 2269 |
|
|
2013
Q4 | $23K | Sell |
579
-57
| -9% | -$2.13K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $22K | Sell |
636
-476
| -43% | -$17.4K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $38K | Buy |
+1,112
| New | +$38.6K | ﹤0.01% | 1969 |
|
Other funds holding CPK
BlackRock's CPK Position: Q2 2026 in Review
BlackRock increased its Chesapeake Utilities (CPK) stake by 4.7% in Q2 2026, buying an estimated $21M and bringing the position to 3,749,062 shares worth $459M. The position accounts for 0.01% of the portfolio, ranked #1281.
BlackRock first reported a position in CPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $492M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- BlackRock held 3,749,062 shares of Chesapeake Utilities worth $459M as of Q2 2026.
- BlackRock bought 167,754 Chesapeake Utilities shares in Q2 2026, an estimated $21M.
- Chesapeake Utilities made up 0.01% of BlackRock's portfolio in Q2 2026, its #1281 holding.
- BlackRock first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 53 quarters since.
- BlackRock's Chesapeake Utilities position peaked at $492M in Q3 2025.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.