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Cramer Rosenthal McGlynn’s Chesapeake Utilities CPK Stock Holding History

Cramer Rosenthal McGlynn’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 		$4.57M Sell
37,278
-1,029
-3% -$129K 0.23% 85
2026
Q1 		$4.84M Sell
38,307
-13,323
-26% -$1.72M 0.36% 75
2025
Q4 		$6.44M Sell
51,630
-2,141
-4% -$282K 0.42% 68
2025
Q3 		$7.24M Sell
53,771
-617
-1% -$76.6K 0.45% 69
2025
Q2 		$6.54M Sell
54,388
-6,606
-11% -$831K 0.45% 69
2025
Q1 		$7.83M Sell
60,994
-329
-0.5% -$40.8K 0.56% 60
2024
Q4 		$7.44M Sell
61,323
-2,025
-3% -$251K 0.42% 74
2024
Q3 		$7.87M Sell
63,348
-18,377
-22% -$2.15M 0.44% 69
2024
Q2 		$8.68M Buy
81,725
+34,549
+73% +$3.7M 0.51% 68
2024
Q1 		$5.06M Sell
47,176
-17,240
-27% -$1.78M 0.27% 85
2023
Q4 		$6.8M Buy
+64,416
New +$6.14M 0.37% 80

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

Cramer Rosenthal McGlynn's CPK Position: Q2 2026 in Review

Cramer Rosenthal McGlynn reduced its Chesapeake Utilities (CPK) stake by 2.7% in Q2 2026, selling an estimated $129K and leaving 37,278 shares worth $4.57M. The position accounts for 0.23% of the portfolio, ranked #85.

Cramer Rosenthal McGlynn first reported a position in CPK in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.68M in Q2 2024. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Cramer Rosenthal McGlynn held 37,278 shares of Chesapeake Utilities worth $4.57M as of Q2 2026.
  • Cramer Rosenthal McGlynn sold 1,029 Chesapeake Utilities shares in Q2 2026, an estimated $129K.
  • Chesapeake Utilities made up 0.23% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #85 holding.
  • Cramer Rosenthal McGlynn first reported a position in Chesapeake Utilities in Q4 2023 and has held it in 11 quarters since.
  • Cramer Rosenthal McGlynn's Chesapeake Utilities position peaked at $8.68M in Q2 2024.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.