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Campbell & Co Investment Adviser’s Chesapeake Utilities CPK Stock Holding History

Campbell & Co Investment Adviser’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 		$333K Sell
2,715
-6,547
-71% -$821K 0.02% 881
2026
Q1 		$1.17M Buy
9,262
+3,287
+55% +$423K 0.07% 454
2025
Q4 		$745K Buy
+5,975
New +$788K 0.04% 682
2025
Q2 		– Sell
-5,920
Closed -$760K – 1180
2025
Q1 		$760K Buy
5,920
+2,969
+101% +$368K 0.06% 526
2024
Q4 		$358K Buy
+2,951
New +$366K 0.03% 787
2020
Q4 		– Sell
-3,799
Closed -$320K – 441
2020
Q3 		$320K Buy
+3,799
New +$314K 0.24% 163
2019
Q4 		– Sell
-3,582
Closed -$341K – 673
2019
Q3 		$341K Sell
3,582
-527
-13% -$49.3K 0.13% 325
2019
Q2 		$390K Buy
4,109
+1,286
+46% +$119K 0.18% 214
2019
Q1 		$257K Buy
+2,823
New +$251K 0.13% 339
2016
Q1 		– Sell
-3,606
Closed -$205K – 131
2015
Q4 		$205K Sell
3,606
-1,257
-26% -$67.4K 1.36% 47
2015
Q3 		$258K Buy
+4,863
New +$248K 0.17% 213

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

Campbell & Co Investment Adviser's CPK Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Chesapeake Utilities (CPK) stake by 71% in Q2 2026, selling an estimated $821K and leaving 2,715 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #881.

Campbell & Co Investment Adviser first reported a position in CPK in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Campbell & Co Investment Adviser held 2,715 shares of Chesapeake Utilities worth $333K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 6,547 Chesapeake Utilities shares in Q2 2026, an estimated $821K.
  • Chesapeake Utilities made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #881 holding.
  • Campbell & Co Investment Adviser first reported a position in Chesapeake Utilities in Q3 2015 and has held it in 11 quarters since.
  • Campbell & Co Investment Adviser's Chesapeake Utilities position peaked at $1.17M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.