Janus Henderson Group
CPK icon

Janus Henderson Group’s Chesapeake Utilities CPK Stock Holding History

Janus Henderson Group’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
Q1 		$28.1M Hold
222,762
– – 0.01% 529
2025
Q4 		$27.8M Sell
222,762
-7,918
-3% -$1.04M 0.01% 530
2025
Q3 		$31.1M Buy
230,680
+9,240
+4% +$1.15M 0.01% 517
2025
Q2 		$26.6M Buy
221,440
+27,349
+14% +$3.44M 0.01% 514
2025
Q1 		$24.8M Buy
194,091
+12,279
+7% +$1.52M 0.01% 522
2024
Q4 		$22.1M Sell
181,812
-432
-0.2% -$53.5K 0.01% 560
2024
Q3 		$22.6M Sell
182,244
-93,572
-34% -$10.9M 0.01% 553
2024
Q2 		$29.3M Buy
275,816
+612
+0.2% +$65.5K 0.02% 498
2024
Q1 		$29.5M Buy
275,204
+104,850
+62% +$10.8M 0.02% 493
2023
Q4 		$18M Buy
170,354
+160,846
+1,692% +$15.3M 0.01% 570
2023
Q3 		$928K Buy
9,508
+2
+0% +$227 ﹤0.01% 1591
2023
Q2 		$1.13M Sell
9,506
-1,002
-10% -$127K ﹤0.01% 1550
2023
Q1 		$1.34M Buy
10,508
+6,959
+196% +$864K ﹤0.01% 1462
2022
Q4 		$420K Buy
+3,549
New +$417K ﹤0.01% 1805
2022
Q3 		– Sell
-3,544
Closed -$460K – 2257
2022
Q2 		$460K Sell
3,544
-3
-0.1% -$392 ﹤0.01% 1820
2022
Q1 		$489K Buy
3,547
+1
+0% +$135 ﹤0.01% 1938
2021
Q4 		$517K Buy
3,546
+1,783
+101% +$237K ﹤0.01% 1873
2021
Q3 		$212K Buy
+1,763
New +$221K ﹤0.01% 2047

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

Janus Henderson Group's CPK Position: Q1 2026 in Review

Janus Henderson Group held its Chesapeake Utilities (CPK) position steady in Q1 2026 at 222,762 shares worth $28.1M. The position accounts for 0.01% of the portfolio, ranked #529.

Janus Henderson Group first reported a position in CPK in Q3 2021 and has held it in 18 quarters since. The position peaked at $31.1M in Q3 2025. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Janus Henderson Group held 222,762 shares of Chesapeake Utilities worth $28.1M as of Q1 2026.
  • Janus Henderson Group left its Chesapeake Utilities share count unchanged in Q1 2026.
  • Chesapeake Utilities made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #529 holding.
  • Janus Henderson Group first reported a position in Chesapeake Utilities in Q3 2021 and has held it in 18 quarters since.
  • Janus Henderson Group's Chesapeake Utilities position peaked at $31.1M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.