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Maryland State Retirement & Pension System’s Chesapeake Utilities CPK Stock Holding History

Maryland State Retirement & Pension System’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 		$3.19M Buy
26,023
+1,466
+6% +$184K 0.05% 275
2026
Q1 		$3.1M Sell
24,557
-997
-4% -$128K 0.06% 248
2025
Q4 		$3.19M Buy
25,554
+330
+1% +$43.5K 0.07% 235
2025
Q3 		$3.4M Sell
25,224
-2,653
-10% -$330K 0.07% 226
2025
Q2 		$3.35M Buy
27,877
+1,893
+7% +$238K 0.07% 221
2025
Q1 		$3.34M Sell
25,984
-479
-2% -$59.4K 0.08% 203
2024
Q4 		$3.21M Sell
26,463
-115
-0.4% -$14.2K 0.07% 222
2024
Q3 		$3.3M Sell
26,578
-184
-0.7% -$21.5K 0.07% 224
2024
Q2 		$2.84M Sell
26,762
-247
-0.9% -$26.4K 0.05% 303
2024
Q1 		$2.72M Buy
27,009
+922
+4% +$95.2K 0.05% 311
2023
Q4 		$2.76M Buy
26,087
+4,764
+22% +$454K 0.06% 294
2023
Q3 		$2.08M Sell
21,323
-4,398
-17% -$498K 0.05% 339
2023
Q2 		$3.06M Buy
25,721
+404
+2% +$51.1K 0.06% 256
2023
Q1 		$3.24M Buy
25,317
+13,684
+118% +$1.7M 0.07% 227
2022
Q4 		$1.37M Buy
11,633
+4,379
+60% +$514K 0.04% 412
2022
Q3 		$837K Buy
7,254
+54
+0.8% +$6.99K 0.07% 223
2022
Q2 		$933K Buy
7,200
+141
+2% +$18.4K 0.03% 570
2022
Q1 		$972K Buy
7,059
+41
+0.6% +$5.52K 0.03% 615
2021
Q4 		$1.02M Buy
7,018
+68
+1% +$9.04K 0.03% 632
2021
Q3 		$847K Buy
+6,950
New +$872K 0.02% 718

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

Maryland State Retirement & Pension System's CPK Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Chesapeake Utilities (CPK) stake by 6% in Q2 2026, buying an estimated $184K and bringing the position to 26,023 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #275.

Maryland State Retirement & Pension System first reported a position in CPK in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.4M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Maryland State Retirement & Pension System held 26,023 shares of Chesapeake Utilities worth $3.19M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,466 Chesapeake Utilities shares in Q2 2026, an estimated $184K.
  • Chesapeake Utilities made up 0.05% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #275 holding.
  • Maryland State Retirement & Pension System first reported a position in Chesapeake Utilities in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Chesapeake Utilities position peaked at $3.4M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.