Macquarie Group
CPK icon

Macquarie Group’s Chesapeake Utilities CPK Stock Holding History

Macquarie 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
Q2 		$1.88M Buy
15,387
+3,008
+24% +$377K 0.01% 575
2026
Q1 		$1.56M Sell
12,379
-73
-0.6% -$9.4K 0.01% 571
2025
Q4 		$1.55M Sell
12,452
-63,412
-84% -$8.37M 0.01% 613
2025
Q3 		$10.2M Buy
75,864
+24,593
+48% +$3.05M 0.01% 808
2025
Q2 		$6.16M Buy
51,271
+38,610
+305% +$4.86M 0.01% 934
2025
Q1 		$1.63M Buy
12,661
+1,118
+10% +$139K ﹤0.01% 1288
2024
Q4 		$1.4M Sell
11,543
-9,767
-46% -$1.21M ﹤0.01% 1288
2024
Q3 		$2.65M Buy
+21,310
New +$2.49M ﹤0.01% 1148
2022
Q3 		– Sell
-1,414
Closed -$183K – 2497
2022
Q2 		$183K Sell
1,414
-1,277
-47% -$167K ﹤0.01% 1732
2022
Q1 		$371K Buy
2,691
+2,685
+44,750% +$361K ﹤0.01% 1714
2021
Q4 		$1K Hold
6
– – ﹤0.01% 2593
2021
Q3 		$1K Hold
6
– – ﹤0.01% 2620
2021
Q2 		$1K Sell
6
-436
-99% -$51.6K ﹤0.01% 2547
2021
Q1 		$51K Sell
442
-210
-32% -$22.7K ﹤0.01% 2069
2020
Q4 		$71K Hold
652
– – ﹤0.01% 1953
2020
Q3 		$55K Hold
652
– – ﹤0.01% 1931
2020
Q2 		$55K Buy
+652
New +$56.6K ﹤0.01% 1906

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

Macquarie Group's CPK Position: Q2 2026 in Review

Macquarie Group increased its Chesapeake Utilities (CPK) stake by 24% in Q2 2026, buying an estimated $377K and bringing the position to 15,387 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #575.

Macquarie Group first reported a position in CPK in Q2 2020 and has held it in 17 quarters since. The position peaked at $10.2M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Macquarie Group held 15,387 shares of Chesapeake Utilities worth $1.88M as of Q2 2026.
  • Macquarie Group bought 3,008 Chesapeake Utilities shares in Q2 2026, an estimated $377K.
  • Chesapeake Utilities made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #575 holding.
  • Macquarie Group first reported a position in Chesapeake Utilities in Q2 2020 and has held it in 17 quarters since.
  • Macquarie Group's Chesapeake Utilities position peaked at $10.2M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.