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Brown Brothers Harriman & Co’s Chesapeake Utilities CPK Stock Holding History

Brown Brothers Harriman & Co’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 		$4.65K Sell
38
-29
-43% -$3.64K ﹤0.01% 1580
2026
Q1 		$8.47K Buy
67
+29
+76% +$3.73K ﹤0.01% 1386
2025
Q4 		$4.74K Hold
38
– – ﹤0.01% 1524
2025
Q3 		$5.12K Buy
+38
New +$4.72K ﹤0.01% 1409

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

Brown Brothers Harriman & Co's CPK Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Chesapeake Utilities (CPK) stake by 43% in Q2 2026, selling an estimated $3.64K and leaving 38 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Brown Brothers Harriman & Co first reported a position in CPK in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.47K in Q1 2026. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Brown Brothers Harriman & Co held 38 shares of Chesapeake Utilities worth $4.65K as of Q2 2026.
  • Brown Brothers Harriman & Co sold 29 Chesapeake Utilities shares in Q2 2026, an estimated $3.64K.
  • Chesapeake Utilities made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1580 holding.
  • Brown Brothers Harriman & Co first reported a position in Chesapeake Utilities in Q3 2025 and has held it in 4 quarters since.
  • Brown Brothers Harriman & Co's Chesapeake Utilities position peaked at $8.47K in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.