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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
Q2 		$236K Buy
+1,907
New +$239K ﹤0.01% 1115
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 $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

Caprock Group's CPK Position: Q2 2026 in Review

Caprock Group opened a new position in Chesapeake Utilities (CPK) in Q2 2026: 1,907 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Caprock Group previously reported a position in CPK as recently as Q4 2025.

Caprock Group first reported a position in CPK in Q1 2024 and has held it in 8 quarters since. The position peaked at $404K in Q4 2024. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Caprock Group held 1,907 shares of Chesapeake Utilities worth $236K as of Q2 2026.
  • Chesapeake Utilities was a new Caprock Group position in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1115 holding.
  • Caprock Group first reported a position in Chesapeake Utilities in Q1 2024 and has held it in 8 quarters since.
  • Caprock Group's Chesapeake Utilities position peaked at $404K in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.