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Caprock Group’s Chesapeake Utilities CPK Stock Holding History

Caprock Group’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
-2,979
Closed -$374K – 1147
2025
Q4 		$374K Buy
2,979
+55
+2% +$7.26K 0.01% 918
2025
Q3 		$361K Buy
+2,924
New +$363K 0.01% 887
2025
Q1 		$401K Sell
3,107
-206
-6% -$25.6K 0.01% 798
2024
Q4 		$404K Buy
3,313
+110
+3% +$13.6K 0.01% 694
2024
Q3 		$400K Buy
3,203
+26
+0.8% +$3.04K 0.01% 632
2024
Q2 		$339K Sell
3,177
-2
-0.1% -$214 0.01% 646
2024
Q1 		$343K Buy
+3,179
New +$328K 0.02% 517

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's CPK Position: Q1 2026 in Review

Caprock Group sold out of Chesapeake Utilities (CPK) in Q1 2026, closing a stake of 2,979 shares — an estimated $374K sold.

Caprock Group first reported a position in CPK in Q1 2024 and held it in 7 quarters. The position peaked at $404K in Q4 2024. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Caprock Group reported no remaining Chesapeake Utilities position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 2,979 Chesapeake Utilities shares in Q1 2026, an estimated $374K.
  • Caprock Group first reported a position in Chesapeake Utilities in Q1 2024 and held it in 7 quarters.
  • Caprock Group's Chesapeake Utilities position peaked at $404K in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.