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ICW Investment Advisors’s Chesapeake Utilities CPK Stock Holding History

ICW Investment Advisors’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 		$1.01M Buy
8,209
+85
+1% +$10.7K 0.35% 94
2026
Q1 		$1.03M Buy
8,124
+57
+0.7% +$7.34K 0.37% 88
2025
Q4 		$1.01M Buy
8,067
+66
+0.8% +$8.71K 0.37% 91
2025
Q3 		$1.08M Buy
8,001
+480
+6% +$59.6K 0.39% 93
2025
Q2 		$904K Buy
7,521
+431
+6% +$54.2K 0.36% 97
2025
Q1 		$911K Buy
7,090
+128
+2% +$15.9K 0.37% 91
2024
Q4 		$845K Buy
6,962
+50
+0.7% +$6.2K 0.35% 96
2024
Q3 		$858K Buy
6,912
+166
+2% +$19.4K 0.36% 94
2024
Q2 		$716K Sell
6,746
-37
-0.5% -$3.96K 0.33% 98
2024
Q1 		$728K Buy
6,783
+76
+1% +$7.85K 0.32% 99
2023
Q4 		$708K Buy
6,707
+365
+6% +$34.8K 0.35% 97
2023
Q3 		$620K Buy
6,342
+873
+16% +$98.9K 0.33% 97
2023
Q2 		$651K Buy
5,469
+218
+4% +$27.6K 0.35% 95
2023
Q1 		$672K Buy
5,251
+265
+5% +$32.9K 0.38% 93
2022
Q4 		$589K Buy
4,986
+123
+3% +$14.4K 0.35% 96
2022
Q3 		$561K Buy
4,863
+34
+0.7% +$4.4K 0.38% 91
2022
Q2 		$626K Buy
4,829
+16
+0.3% +$2.09K 0.4% 93
2022
Q1 		$663K Buy
4,813
+42
+0.9% +$5.65K 0.38% 91
2021
Q4 		$696K Buy
4,771
+286
+6% +$38K 0.39% 90
2021
Q3 		$538K Sell
4,485
-35
-0.8% -$4.39K 0.35% 92
2021
Q2 		$544K Buy
4,520
+1
+0% +$118 0.36% 96
2021
Q1 		$525K Buy
4,519
+188
+4% +$20.3K 0.36% 94
2020
Q4 		$462K Sell
4,331
-267
-6% -$26.7K 0.33% 99
2020
Q3 		$388K Buy
4,598
+153
+3% +$12.6K 0.29% 105
2020
Q2 		$373K Buy
4,445
+374
+9% +$32.5K 0.3% 101
2020
Q1 		$349K Buy
4,071
+1,385
+52% +$129K 0.33% 95
2019
Q4 		$257K Buy
+2,686
New +$250K 0.21% 109

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 $3.38T AUM 44.17% 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

ICW Investment Advisors's CPK Position: Q2 2026 in Review

ICW Investment Advisors increased its Chesapeake Utilities (CPK) stake by 1% in Q2 2026, buying an estimated $10.7K and bringing the position to 8,209 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #94.

ICW Investment Advisors first reported a position in CPK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.08M in Q3 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • ICW Investment Advisors held 8,209 shares of Chesapeake Utilities worth $1.01M as of Q2 2026.
  • ICW Investment Advisors bought 85 Chesapeake Utilities shares in Q2 2026, an estimated $10.7K.
  • Chesapeake Utilities made up 0.35% of ICW Investment Advisors's portfolio in Q2 2026, its #94 holding.
  • ICW Investment Advisors first reported a position in Chesapeake Utilities in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Chesapeake Utilities position peaked at $1.08M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.