DnB Asset Management
CPK icon

DnB Asset Management’s Chesapeake Utilities CPK Stock Holding History

DnB 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 		$231K Sell
1,890
-328
-15% -$41.1K ﹤0.01% 1132
2026
Q1 		$280K Buy
+2,218
New +$286K ﹤0.01% 1008

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

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

DnB Asset Management reduced its Chesapeake Utilities (CPK) stake by 15% in Q2 2026, selling an estimated $41.1K and leaving 1,890 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

DnB Asset Management first reported a position in CPK in Q1 2026 and has held it in 2 quarters since. The position peaked at $280K in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • DnB Asset Management held 1,890 shares of Chesapeake Utilities worth $231K as of Q2 2026.
  • DnB Asset Management sold 328 Chesapeake Utilities shares in Q2 2026, an estimated $41.1K.
  • Chesapeake Utilities made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1132 holding.
  • DnB Asset Management first reported a position in Chesapeake Utilities in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Chesapeake Utilities position peaked at $280K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.