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Nomura Asset Management International’s Chesapeake Utilities CPK Stock Holding History

Nomura Asset Management International’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 		$14.4M Buy
117,674
+41,677
+55% +$5.23M 0.02% 676
2026
Q1 		$9.6M Buy
75,997
+23,706
+45% +$3.05M 0.02% 693
2025
Q4 		$6.52M Buy
+52,291
New +$6.9M 0.01% 764

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

Nomura Asset Management International's CPK Position: Q2 2026 in Review

Nomura Asset Management International increased its Chesapeake Utilities (CPK) stake by 55% in Q2 2026, buying an estimated $5.23M and bringing the position to 117,674 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #676.

Nomura Asset Management International first reported a position in CPK in Q4 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Nomura Asset Management International held 117,674 shares of Chesapeake Utilities worth $14.4M as of Q2 2026.
  • Nomura Asset Management International bought 41,677 Chesapeake Utilities shares in Q2 2026, an estimated $5.23M.
  • Chesapeake Utilities made up 0.02% of Nomura Asset Management International's portfolio in Q2 2026, its #676 holding.
  • Nomura Asset Management International first reported a position in Chesapeake Utilities in Q4 2025 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.