MAM
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Magellan Asset Management’s Chesapeake Utilities CPK Stock Holding History

Magellan Asset Management’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 		$2.11M Buy
17,200
+925
+6% +$116K 0.05% 76
2026
Q1 		$2.06M Buy
16,275
+3,192
+24% +$411K 0.03% 74
2025
Q4 		$1.63M Buy
13,083
+811
+7% +$107K 0.02% 75
2025
Q3 		$1.65M Buy
12,272
+266
+2% +$33K 0.02% 74
2025
Q2 		$1.44M Buy
12,006
+170
+1% +$21.4K 0.02% 79
2025
Q1 		$1.52M Hold
11,836
– – 0.02% 80
2024
Q4 		$1.44M Sell
11,836
-299
-2% -$37K 0.02% 79
2024
Q3 		$1.51M Sell
12,135
-838
-6% -$97.9K 0.02% 80
2024
Q2 		$1.38M Buy
12,973
+2,746
+27% +$294K 0.01% 81
2024
Q1 		$1.1M Sell
10,227
-188
-2% -$19.4K 0.01% 83
2023
Q4 		$1.1M Hold
10,415
– – 0.01% 82
2023
Q3 		$1.02M Buy
10,415
+144
+1% +$16.3K 0.01% 83
2023
Q2 		$1.22M Buy
10,271
+1,112
+12% +$141K 0.01% 81
2023
Q1 		$1.17M Sell
9,159
-5,186
-36% -$644K 0.01% 81
2022
Q4 		$1.7M Buy
14,345
+2,103
+17% +$247K 0.01% 80
2022
Q3 		$1.41M Sell
12,242
-1,615
-12% -$209K 0.01% 79
2022
Q2 		$1.79M Sell
13,857
-280
-2% -$36.5K 0.01% 76
2022
Q1 		$1.95M Sell
14,137
-1,305
-8% -$176K 0.01% 74
2021
Q4 		$2.25M Buy
15,442
+847
+6% +$113K 0.01% 68
2021
Q3 		$1.75M Buy
14,595
+1,384
+10% +$174K ﹤0.01% 66
2021
Q2 		$1.59M Buy
+13,211
New +$1.56M ﹤0.01% 62

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

Magellan Asset Management's CPK Position: Q2 2026 in Review

Magellan Asset Management increased its Chesapeake Utilities (CPK) stake by 5.7% in Q2 2026, buying an estimated $116K and bringing the position to 17,200 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #76.

Magellan Asset Management first reported a position in CPK in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.25M in Q4 2021. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Magellan Asset Management held 17,200 shares of Chesapeake Utilities worth $2.11M as of Q2 2026.
  • Magellan Asset Management bought 925 Chesapeake Utilities shares in Q2 2026, an estimated $116K.
  • Chesapeake Utilities made up 0.05% of Magellan Asset Management's portfolio in Q2 2026, its #76 holding.
  • Magellan Asset Management first reported a position in Chesapeake Utilities in Q2 2021 and has held it in 21 quarters since.
  • Magellan Asset Management's Chesapeake Utilities position peaked at $2.25M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.