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Brasada Capital Management’s Chesapeake Utilities CPK Stock Holding History

Brasada Capital 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
Q1 		– Sell
-3,700
Closed -$460K – 151
2025
Q4 		$460K Hold
3,700
– – 0.08% 127
2025
Q3 		$497K Hold
3,700
– – 0.08% 130
2025
Q2 		$455K Hold
3,700
– – 0.08% 122
2025
Q1 		$463K Hold
3,700
– – 0.09% 115
2024
Q4 		$434K Sell
3,700
-100
-3% -$12.4K 0.08% 126
2024
Q3 		$464K Hold
3,800
– – 0.08% 121
2024
Q2 		$414K Buy
+3,800
New +$407K 0.07% 122
2024
Q1 		– Sell
-46,556
Closed -$4.92M – 149
2023
Q4 		$4.92M Sell
46,556
-5,191
-10% -$495K 0.95% 31
2023
Q3 		$4.77M Buy
51,747
+7,112
+16% +$806K 1.11% 25
2023
Q2 		$5.31M Sell
44,635
-235
-0.5% -$29.7K 1.15% 27
2023
Q1 		$5.74M Buy
44,870
+218
+0.5% +$27.1K 1.28% 26
2022
Q4 		$5.28M Buy
44,652
+1,844
+4% +$217K 1.21% 29
2022
Q3 		$4.94M Buy
42,808
+1,715
+4% +$222K 1.17% 32
2022
Q2 		$5.32M Buy
41,093
+266
+0.7% +$34.7K 1.19% 29
2022
Q1 		$5.62M Sell
40,827
-685
-2% -$92.2K 1.06% 36
2021
Q4 		$5.64M Buy
41,512
+2,601
+7% +$346K 1.06% 33
2021
Q3 		$4.67M Buy
38,911
+12,952
+50% +$1.62M 0.92% 35
2021
Q2 		$3.12M Buy
25,959
+3,925
+18% +$465K 0.61% 51
2021
Q1 		$2.56M Buy
22,034
+954
+5% +$103K 0.55% 58
2020
Q4 		$2.28M Buy
21,080
+3,801
+22% +$381K 0.52% 57
2020
Q3 		$1.46M Sell
17,279
-312
-2% -$25.8K 0.37% 66
2020
Q2 		$1.48M Buy
+17,591
New +$1.53M 0.41% 60

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

Brasada Capital Management's CPK Position: Q1 2026 in Review

Brasada Capital Management sold out of Chesapeake Utilities (CPK) in Q1 2026, closing a stake of 3,700 shares — an estimated $460K sold.

Brasada Capital Management first reported a position in CPK in Q2 2020 and held it in 22 quarters. The position peaked at $5.74M in Q1 2023. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Brasada Capital Management reported no remaining Chesapeake Utilities position as of Q1 2026 after selling out during the quarter.
  • Brasada Capital Management sold 3,700 Chesapeake Utilities shares in Q1 2026, an estimated $460K.
  • Brasada Capital Management first reported a position in Chesapeake Utilities in Q2 2020 and held it in 22 quarters.
  • Brasada Capital Management's Chesapeake Utilities position peaked at $5.74M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.