Peregrine Capital Management’s Chesapeake Utilities CPK Stock Holding History

Peregrine Capital 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	$4.84M	Sell	39,497 -3,458	-8%	-$434K	0.16%	209
2026 Q1	$5.43M	Sell	42,955 -4,150	-9%	-$534K	0.2%	153
2025 Q4	$5.88M	Sell	47,105 -2,336	-5%	-$308K	0.18%	157
2025 Q3	$6.66M	Sell	49,441 -149	-0.3%	-$18.5K	0.2%	143
2025 Q2	$5.96M	Sell	49,590 -1,663	-3%	-$209K	0.18%	155
2025 Q1	$6.58M	Sell	51,253 -2,808	-5%	-$348K	0.22%	132
2024 Q4	$6.56M	Sell	54,061 -1,980	-4%	-$245K	0.19%	154
2024 Q3	$6.96M	Sell	56,041 -11,262	-17%	-$1.32M	0.21%	141
2024 Q2	$7.15M	Sell	67,303 -235	-0.3%	-$25.2K	0.21%	163
2024 Q1	$7.25M	Buy	67,538 +13,053	+24%	+$1.35M	0.21%	163
2023 Q4	$5.76M	Buy	+54,485	New	+$5.19M	0.17%	212

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peregrine Capital Management's CPK Position: Q2 2026 in Review

Peregrine Capital Management reduced its Chesapeake Utilities (CPK) stake by 8.1% in Q2 2026, selling an estimated $434K and leaving 39,497 shares worth $4.84M. The position accounts for 0.16% of the portfolio, ranked #209.

Peregrine Capital Management first reported a position in CPK in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.25M in Q1 2024. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Peregrine Capital Management held 39,497 shares of Chesapeake Utilities worth $4.84M as of Q2 2026.
Peregrine Capital Management sold 3,458 Chesapeake Utilities shares in Q2 2026, an estimated $434K.
Chesapeake Utilities made up 0.16% of Peregrine Capital Management's portfolio in Q2 2026, its #209 holding.
Peregrine Capital Management first reported a position in Chesapeake Utilities in Q4 2023 and has held it in 11 quarters since.
Peregrine Capital Management's Chesapeake Utilities position peaked at $7.25M in Q1 2024.
332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.