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Harbour Investments’s Chesapeake Utilities CPK Stock Holding History

Harbour Investments’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 		$417K Sell
3,405
-566
-14% -$71K 0.01% 1210
2026
Q1 		$502K Buy
3,971
+1,411
+55% +$182K 0.01% 1057
2025
Q4 		$319K Sell
2,560
-25
-1% -$3.3K 0.01% 1058
2025
Q3 		$348K Buy
2,585
+81
+3% +$10.1K 0.01% 972
2025
Q2 		$301K Sell
2,504
-286
-10% -$36K 0.01% 994
2025
Q1 		$358K Sell
2,790
-73
-3% -$9.06K 0.01% 849
2024
Q4 		$347K Sell
2,863
-531
-16% -$65.8K 0.01% 824
2024
Q3 		$421K Sell
3,394
-416
-11% -$48.6K 0.01% 723
2024
Q2 		$405K Sell
3,810
-342
-8% -$36.6K 0.01% 685
2024
Q1 		$445K Sell
4,152
-656
-14% -$67.7K 0.02% 636
2023
Q4 		$508K Buy
4,808
+49
+1% +$4.67K 0.02% 531
2023
Q3 		$465K Sell
4,759
-567
-11% -$64.2K 0.02% 503
2023
Q2 		$634K Sell
5,326
-19
-0.4% -$2.4K 0.03% 440
2023
Q1 		$684K Sell
5,345
-20
-0.4% -$2.48K 0.04% 401
2022
Q4 		$634K Sell
5,365
-319
-6% -$37.5K 0.04% 401
2022
Q3 		$736K Hold
5,684
– – 0.05% 339
2022
Q2 		$736K Buy
+5,684
New +$742K 0.05% 339
2021
Q4 		$772K Sell
5,292
-1,465
-22% -$195K 0.05% 354
2021
Q3 		$811K Sell
6,757
-229
-3% -$28.7K 0.03% 499
2021
Q2 		$841K Buy
6,986
+229
+3% +$27.1K 0.03% 502
2021
Q1 		$784K Buy
+6,757
New +$729K 0.03% 464

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

Harbour Investments's CPK Position: Q2 2026 in Review

Harbour Investments reduced its Chesapeake Utilities (CPK) stake by 14% in Q2 2026, selling an estimated $71K and leaving 3,405 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #1210.

Harbour Investments first reported a position in CPK in Q1 2021 and has held it in 21 quarters since. The position peaked at $841K in Q2 2021. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Harbour Investments held 3,405 shares of Chesapeake Utilities worth $417K as of Q2 2026.
  • Harbour Investments sold 566 Chesapeake Utilities shares in Q2 2026, an estimated $71K.
  • Chesapeake Utilities made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1210 holding.
  • Harbour Investments first reported a position in Chesapeake Utilities in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Chesapeake Utilities position peaked at $841K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.