Brinker Capital Investments’s Chesapeake Utilities CPK Stock Holding History

Brinker Capital Investments’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	$240K	Sell	1,900 -70	-4%	-$9.01K	﹤0.01%	1769
2025 Q4	$246K	Buy	1,970 +481	+32%	+$63.5K	﹤0.01%	1910
2025 Q3	$201K	Buy	+1,489	New	+$185K	﹤0.01%	1973
2023 Q3	–	Sell	-1,721	Closed	-$205K	–	1619
2023 Q2	$205K	Sell	1,721 -1,047	-38%	-$132K	﹤0.01%	1551
2023 Q1	$354K	Sell	2,768 -4	-0.1%	-$497	﹤0.01%	1280
2022 Q4	$328K	Buy	2,772 +18	+0.7%	+$2.11K	0.01%	1115
2022 Q3	$318K	Sell	2,754 -17	-0.6%	-$2.2K	0.01%	1092
2022 Q2	$359K	Sell	2,771 -51	-2%	-$6.66K	0.01%	1099
2022 Q1	$389K	Buy	+2,822	New	+$380K	0.01%	1132
2020 Q4	–	Sell	-4,263	Closed	-$360K	–	1049
2020 Q3	$360K	Buy	+4,263	New	+$352K	0.01%	976

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's CPK Position: Q1 2026 in Review

Brinker Capital Investments reduced its Chesapeake Utilities (CPK) stake by 3.6% in Q1 2026, selling an estimated $9.01K and leaving 1,900 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Brinker Capital Investments first reported a position in CPK in Q3 2020 and has held it in 10 quarters since. The position peaked at $389K in Q1 2022. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

Brinker Capital Investments held 1,900 shares of Chesapeake Utilities worth $240K as of Q1 2026.
Brinker Capital Investments sold 70 Chesapeake Utilities shares in Q1 2026, an estimated $9.01K.
Chesapeake Utilities made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1769 holding.
Brinker Capital Investments first reported a position in Chesapeake Utilities in Q3 2020 and has held it in 10 quarters since.
Brinker Capital Investments's Chesapeake Utilities position peaked at $389K in Q1 2022.
340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.