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Copeland Capital Management’s Chesapeake Utilities CPK Stock Holding History

Copeland Capital Management’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 		$54.6M Sell
445,383
-23,273
-5% -$2.92M 1.12% 33
2026
Q1 		$59.2M Sell
468,656
-9,930
-2% -$1.28M 1.32% 26
2025
Q4 		$59.7M Sell
478,586
-26,455
-5% -$3.49M 1.33% 22
2025
Q3 		$68M Sell
505,041
-26,340
-5% -$3.27M 1.42% 17
2025
Q2 		$63.9M Sell
531,381
-49,949
-9% -$6.28M 1.31% 26
2025
Q1 		$74.7M Sell
581,330
-11,600
-2% -$1.44M 1.5% 15
2024
Q4 		$72M Buy
592,930
+459
+0.1% +$56.9K 1.34% 22
2024
Q3 		$73.6M Buy
592,471
+51,164
+9% +$5.98M 1.28% 23
2024
Q2 		$57.5M Buy
541,307
+4,451
+0.8% +$477K 1.08% 37
2024
Q1 		$57.6M Buy
536,856
+14,957
+3% +$1.54M 1.05% 44
2023
Q4 		$55.1M Sell
521,899
-18,037
-3% -$1.72M 1.11% 43
2023
Q3 		$52.8M Buy
539,936
+40,037
+8% +$4.53M 1.13% 39
2023
Q2 		$59.5M Buy
499,899
+16,767
+3% +$2.12M 1.23% 36
2023
Q1 		$61.8M Buy
483,132
+90,456
+23% +$11.2M 1.46% 28
2022
Q4 		$46.4M Buy
392,676
+127,113
+48% +$14.9M 1.22% 38
2022
Q3 		$30.6M Buy
265,563
+4,342
+2% +$562K 1.01% 46
2022
Q2 		$33.8M Sell
261,221
-1,102
-0.4% -$144K 1.07% 44
2022
Q1 		$36.1M Buy
262,323
+4,734
+2% +$637K 1% 50
2021
Q4 		$37.6M Buy
257,589
+6,803
+3% +$905K 0.97% 48
2021
Q3 		$30.1M Buy
250,786
+5,257
+2% +$659K 0.86% 53
2021
Q2 		$29.5M Buy
245,529
+2,437
+1% +$288K 0.89% 52
2021
Q1 		$28.2M Buy
243,092
+954
+0.4% +$103K 0.88% 49
2020
Q4 		$26.2M Sell
242,138
-15,015
-6% -$1.5M 1.03% 46
2020
Q3 		$21.7M Buy
257,153
+84,558
+49% +$6.98M 0.96% 46
2020
Q2 		$14.5M Buy
172,595
+26,904
+18% +$2.34M 0.75% 56
2020
Q1 		$12.5M Buy
145,691
+118,377
+433% +$11M 0.76% 58
2019
Q4 		$2.62M Buy
27,314
+10,187
+59% +$947K 0.11% 118
2019
Q3 		$1.63M Hold
17,127
– – 0.08% 117
2019
Q2 		$1.63M Hold
17,127
– – 0.09% 113
2019
Q1 		$1.56M Buy
17,127
+16,990
+12,401% +$1.51M 0.1% 114
2018
Q4 		$11K Buy
+137
New +$11.5K ﹤0.01% 189

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

Copeland Capital Management's CPK Position: Q2 2026 in Review

Copeland Capital Management reduced its Chesapeake Utilities (CPK) stake by 5% in Q2 2026, selling an estimated $2.92M and leaving 445,383 shares worth $54.6M. The position accounts for 1.12% of the portfolio, ranked #33.

Copeland Capital Management first reported a position in CPK in Q4 2018 and has held it in 31 quarters since. The position peaked at $74.7M in Q1 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Copeland Capital Management held 445,383 shares of Chesapeake Utilities worth $54.6M as of Q2 2026.
  • Copeland Capital Management sold 23,273 Chesapeake Utilities shares in Q2 2026, an estimated $2.92M.
  • Chesapeake Utilities made up 1.12% of Copeland Capital Management's portfolio in Q2 2026, its #33 holding.
  • Copeland Capital Management first reported a position in Chesapeake Utilities in Q4 2018 and has held it in 31 quarters since.
  • Copeland Capital Management's Chesapeake Utilities position peaked at $74.7M in Q1 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.