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MQS Management’s Chesapeake Utilities CPK Stock Holding History

MQS 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 		– Sell
-2,803
Closed -$354K – 318
2026
Q1 		$354K Buy
+2,803
New +$361K 0.24% 176
2025
Q2 		– Sell
-3,057
Closed -$393K – 489
2025
Q1 		$393K Buy
+3,057
New +$379K 0.23% 187
2022
Q2 		– Sell
-1,898
Closed -$261K – 421
2022
Q1 		$261K Buy
+1,898
New +$255K 0.21% 231

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

MQS Management's CPK Position: Q2 2026 in Review

MQS Management sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 2,803 shares — an estimated $354K sold.

MQS Management first reported a position in CPK in Q1 2022 and held it in 3 quarters. The position peaked at $393K in Q1 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • MQS Management reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 2,803 Chesapeake Utilities shares in Q2 2026, an estimated $354K.
  • MQS Management first reported a position in Chesapeake Utilities in Q1 2022 and held it in 3 quarters.
  • MQS Management's Chesapeake Utilities position peaked at $393K in Q1 2025.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.