FNFDCM
CPK icon

Folger Nolan Fleming Douglas Capital Management’s Chesapeake Utilities CPK Stock Holding History

Folger Nolan Fleming Douglas 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 		$396K Sell
3,230
-20
-0.6% -$2.51K 0.03% 138
2026
Q1 		$411K Buy
+3,250
New +$419K 0.04% 136
2023
Q1 		– Sell
-1,725
Closed -$204K – 166
2022
Q4 		$204K Buy
+1,725
New +$203K 0.02% 164

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

Folger Nolan Fleming Douglas Capital Management's CPK Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Chesapeake Utilities (CPK) stake by 0.62% in Q2 2026, selling an estimated $2.51K and leaving 3,230 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #138.

Folger Nolan Fleming Douglas Capital Management first reported a position in CPK in Q4 2022 and has held it in 3 quarters since. The position peaked at $411K in Q1 2026. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 3,230 shares of Chesapeake Utilities worth $396K as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 20 Chesapeake Utilities shares in Q2 2026, an estimated $2.51K.
  • Chesapeake Utilities made up 0.03% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #138 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Chesapeake Utilities in Q4 2022 and has held it in 3 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Chesapeake Utilities position peaked at $411K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.