Delta Asset Management’s Chesapeake Utilities CPK Stock Holding History

Delta Asset 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	$12.2K	Hold	100	–	–	﹤0.01%	425
2026 Q1	$12.6K	Hold	100	–	–	﹤0.01%	417
2025 Q4	$12.5K	Hold	100	–	–	﹤0.01%	416
2025 Q3	$13.5K	Hold	100	–	–	﹤0.01%	415
2025 Q2	$12K	Hold	100	–	–	﹤0.01%	423
2025 Q1	$12.8K	Hold	100	–	–	﹤0.01%	410
2024 Q4	$12.1K	Hold	100	–	–	﹤0.01%	413
2024 Q3	$12.4K	Hold	100	–	–	﹤0.01%	411
2024 Q2	$10.6K	Hold	100	–	–	﹤0.01%	430
2024 Q1	$10.7K	Hold	100	–	–	﹤0.01%	444
2023 Q4	$10.6K	Hold	100	–	–	﹤0.01%	444
2023 Q3	$9.78K	Hold	100	–	–	﹤0.01%	445
2023 Q2	$11.9K	Hold	100	–	–	﹤0.01%	432
2023 Q1	$12.8K	Hold	100	–	–	﹤0.01%	394
2022 Q4	$11.8K	Buy	+100	New	+$11.7K	﹤0.01%	402
2022 Q1	–	Sell	-100	Closed	-$15K	–	238
2021 Q4	$15K	Hold	100	–	–	﹤0.01%	394
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	425
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	433
2021 Q1	$12K	Hold	100	–	–	﹤0.01%	414
2020 Q4	$11K	Buy	+100	New	+$10K	﹤0.01%	415

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Asset Management's CPK Position: Q2 2026 in Review

Delta Asset Management held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 100 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Delta Asset Management first reported a position in CPK in Q4 2020 and has held it in 20 quarters since. The position peaked at $15K in Q4 2021. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Delta Asset Management held 100 shares of Chesapeake Utilities worth $12.2K as of Q2 2026.
Delta Asset Management left its Chesapeake Utilities share count unchanged in Q2 2026.
Chesapeake Utilities made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #425 holding.
Delta Asset Management first reported a position in Chesapeake Utilities in Q4 2020 and has held it in 20 quarters since.
Delta Asset Management's Chesapeake Utilities position peaked at $15K in Q4 2021.
333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.