OPERF
CPK icon

Oregon Public Employees Retirement Fund’s Chesapeake Utilities CPK Stock Holding History

Oregon Public Employees Retirement Fund’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 		$667K Hold
5,448
– – 0.01% 1130
2026
Q1 		$688K Buy
5,448
+56
+1% +$7.21K 0.01% 1051
2025
Q4 		$673K Buy
5,392
+42
+0.8% +$5.54K 0.01% 1047
2025
Q3 		$721K Hold
5,350
– – 0.01% 997
2025
Q2 		$643K Buy
5,350
+100
+2% +$12.6K 0.01% 1010
2025
Q1 		$674K Sell
5,250
-100
-2% -$12.4K 0.01% 981
2024
Q4 		$649K Buy
5,350
+100
+2% +$12.4K 0.01% 1030
2024
Q3 		$652K Sell
5,250
-134
-2% -$15.7K 0.01% 1042
2024
Q2 		$572K Sell
5,384
-543
-9% -$58.1K 0.01% 1060
2024
Q1 		$636K Sell
5,927
-400
-6% -$41.3K 0.01% 1061
2023
Q4 		$668K Buy
6,327
+1,000
+19% +$95.3K 0.01% 1093
2023
Q3 		$521K Sell
5,327
-200
-4% -$22.7K 0.01% 1260
2023
Q2 		$658K Sell
5,527
-200
-3% -$25.3K 0.01% 1194
2023
Q1 		$733K Sell
5,727
-154
-3% -$19.1K 0.01% 1146
2022
Q4 		$695K Buy
5,881
+31
+0.5% +$3.64K 0.01% 1162
2022
Q3 		$675K Buy
5,850
+200
+4% +$25.9K 0.01% 1123
2022
Q2 		$732K Sell
5,650
-900
-14% -$117K 0.01% 968
2022
Q1 		$902K Sell
6,550
-200
-3% -$26.9K 0.01% 1123
2021
Q4 		$984K Sell
6,750
-400
-6% -$53.2K 0.01% 1024
2021
Q3 		$858K Hold
7,150
– – 0.01% 1075
2021
Q2 		$860K Hold
7,150
– – 0.01% 1100
2021
Q1 		$830K Buy
7,150
+515
+8% +$55.6K 0.01% 1106
2020
Q4 		$718K Buy
+6,635
New +$665K 0.01% 1081

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

Oregon Public Employees Retirement Fund's CPK Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 5,448 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #1130.

Oregon Public Employees Retirement Fund first reported a position in CPK in Q4 2020 and has held it in 23 quarters since. The position peaked at $984K in Q4 2021. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,448 shares of Chesapeake Utilities worth $667K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1130 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Chesapeake Utilities in Q4 2020 and has held it in 23 quarters since.
  • Oregon Public Employees Retirement Fund's Chesapeake Utilities position peaked at $984K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.