Jennison Associates
CPK icon

Jennison Associates’s Chesapeake Utilities CPK Stock Holding History

Jennison Associates’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 		$56M Sell
457,461
-17,402
-4% -$2.18M 0.03% 220
2026
Q1 		$60M Sell
474,863
-4,318
-0.9% -$556K 0.04% 198
2025
Q4 		$59.8M Sell
479,181
-50,125
-9% -$6.61M 0.04% 181
2025
Q3 		$71.3M Sell
529,306
-10,893
-2% -$1.35M 0.04% 171
2025
Q2 		$64.9M Buy
540,199
+21,968
+4% +$2.76M 0.04% 181
2025
Q1 		$66.6M Buy
518,231
+23,053
+5% +$2.86M 0.05% 171
2024
Q4 		$60.1M Buy
495,178
+12,889
+3% +$1.6M 0.04% 202
2024
Q3 		$59.9M Sell
482,289
-19,072
-4% -$2.23M 0.04% 203
2024
Q2 		$53.2M Buy
501,361
+72,527
+17% +$7.77M 0.03% 202
2024
Q1 		$46M Buy
428,834
+94,980
+28% +$9.81M 0.03% 232
2023
Q4 		$35.3M Buy
+333,854
New +$31.8M 0.03% 247

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Invesco
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Jennison Associates's CPK Position: Q2 2026 in Review

Jennison Associates reduced its Chesapeake Utilities (CPK) stake by 3.7% in Q2 2026, selling an estimated $2.18M and leaving 457,461 shares worth $56M. The position accounts for 0.03% of the portfolio, ranked #220.

Jennison Associates first reported a position in CPK in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.3M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Jennison Associates held 457,461 shares of Chesapeake Utilities worth $56M as of Q2 2026.
  • Jennison Associates sold 17,402 Chesapeake Utilities shares in Q2 2026, an estimated $2.18M.
  • Chesapeake Utilities made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #220 holding.
  • Jennison Associates first reported a position in Chesapeake Utilities in Q4 2023 and has held it in 11 quarters since.
  • Jennison Associates's Chesapeake Utilities position peaked at $71.3M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.