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CBRE Investment Management Listed Real Assets’s Chesapeake Utilities CPK Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$35.5M Buy
289,803
+32,987
+13% +$4.14M 0.49% 54
2026
Q1 		$32.5M Buy
256,816
+54,552
+27% +$7.02M 0.48% 49
2025
Q4 		$25.2M Buy
202,264
+71,242
+54% +$9.4M 0.37% 58
2025
Q3 		$17.6M Buy
131,022
+122,258
+1,395% +$15.2M 0.25% 69
2025
Q2 		$1.05M Buy
8,764
+4,763
+119% +$599K 0.02% 100
2025
Q1 		$514K Buy
4,001
+1,017
+34% +$126K 0.01% 105
2024
Q4 		$362K Sell
2,984
-243
-8% -$30.1K 0.01% 110
2024
Q3 		$401K Sell
3,227
-365
-10% -$42.6K 0.01% 109
2024
Q2 		$381K Sell
3,592
-1,385
-28% -$148K 0.01% 110
2024
Q1 		$534K Sell
4,977
-23
-0.5% -$2.38K 0.01% 107
2023
Q4 		$528K Buy
+5,000
New +$477K 0.01% 107

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

CBRE Investment Management Listed Real Assets's CPK Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets increased its Chesapeake Utilities (CPK) stake by 13% in Q2 2026, buying an estimated $4.14M and bringing the position to 289,803 shares worth $35.5M. The position accounts for 0.49% of the portfolio, ranked #54.

CBRE Investment Management Listed Real Assets first reported a position in CPK in Q4 2023 and has held it in 11 quarters since. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 289,803 shares of Chesapeake Utilities worth $35.5M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets bought 32,987 Chesapeake Utilities shares in Q2 2026, an estimated $4.14M.
  • Chesapeake Utilities made up 0.49% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #54 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Chesapeake Utilities in Q4 2023 and has held it in 11 quarters since.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.