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NBC Securities’s Chesapeake Utilities CPK Stock Holding History

NBC Securities’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 		$31.2K Hold
255
– – ﹤0.01% 1477
2026
Q1 		$32.2K Hold
255
– – ﹤0.01% 1507
2025
Q4 		$31.8K Buy
255
+44
+21% +$5.8K ﹤0.01% 1556
2025
Q3 		$28.4K Hold
211
– – ﹤0.01% 1572
2025
Q2 		$25K Sell
211
-23
-10% -$2.89K ﹤0.01% 1599
2025
Q1 		$30K Buy
+234
New +$29K ﹤0.01% 1325
2024
Q4 		– Sell
-234
Closed -$29K – 1421
2024
Q3 		$29K Hold
234
– – ﹤0.01% 1354
2024
Q2 		$24K Hold
234
– – ﹤0.01% 1377
2024
Q1 		$25K Hold
234
– – ﹤0.01% 1373
2023
Q4 		$24K Sell
234
-300
-56% -$28.6K ﹤0.01% 1402
2023
Q3 		$52K Buy
+534
New +$60.5K 0.01% 1116

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

NBC Securities's CPK Position: Q2 2026 in Review

NBC Securities held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 255 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

NBC Securities first reported a position in CPK in Q3 2023 and has held it in 11 quarters since. The position peaked at $52K in Q3 2023. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • NBC Securities held 255 shares of Chesapeake Utilities worth $31.2K as of Q2 2026.
  • NBC Securities left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1477 holding.
  • NBC Securities first reported a position in Chesapeake Utilities in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Chesapeake Utilities position peaked at $52K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.