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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
Q2 		$274K Buy
2,235
+335
+18% +$42K ﹤0.01% 1670
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
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 $3.38T AUM 44.17% 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

Brinker Capital Investments's CPK Position: Q2 2026 in Review

Brinker Capital Investments increased its Chesapeake Utilities (CPK) stake by 18% in Q2 2026, buying an estimated $42K and bringing the position to 2,235 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Brinker Capital Investments first reported a position in CPK in Q3 2020 and has held it in 11 quarters since. The position peaked at $389K in Q1 2022. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Brinker Capital Investments held 2,235 shares of Chesapeake Utilities worth $274K as of Q2 2026.
  • Brinker Capital Investments bought 335 Chesapeake Utilities shares in Q2 2026, an estimated $42K.
  • Chesapeake Utilities made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1670 holding.
  • Brinker Capital Investments first reported a position in Chesapeake Utilities in Q3 2020 and has held it in 11 quarters since.
  • Brinker Capital Investments's Chesapeake Utilities position peaked at $389K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.