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NFJ Investment Group’s Chesapeake Utilities CPK Stock Holding History

NFJ Investment 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 		– Sell
-17,841
Closed -$2.25M – 221
2026
Q1 		$2.25M Hold
17,841
– – 0.09% 160
2025
Q4 		$2.23M Sell
17,841
-1,005
-5% -$133K 0.08% 163
2025
Q3 		$2.54M Hold
18,846
– – 0.09% 172
2025
Q2 		$2.27M Sell
18,846
-8,082
-30% -$1.02M 0.08% 199
2025
Q1 		$3.46M Hold
26,928
– – 0.12% 150
2024
Q4 		$3.27M Sell
26,928
-1,410
-5% -$175K 0.1% 164
2024
Q3 		$3.52M Sell
28,338
-1,903
-6% -$222K 0.1% 157
2024
Q2 		$3.21M Sell
30,241
-6,060
-17% -$649K 0.1% 165
2024
Q1 		$3.9M Sell
36,301
-32
-0.1% -$3.3K 0.11% 139
2023
Q4 		$3.84M Buy
+36,333
New +$3.46M 0.11% 149

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

NFJ Investment Group's CPK Position: Q2 2026 in Review

NFJ Investment Group sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 17,841 shares — an estimated $2.25M sold.

NFJ Investment Group first reported a position in CPK in Q4 2023 and held it in 10 quarters. The position peaked at $3.9M in Q1 2024. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • NFJ Investment Group reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • NFJ Investment Group sold 17,841 Chesapeake Utilities shares in Q2 2026, an estimated $2.25M.
  • NFJ Investment Group first reported a position in Chesapeake Utilities in Q4 2023 and held it in 10 quarters.
  • NFJ Investment Group's Chesapeake Utilities position peaked at $3.9M in Q1 2024.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.