Pictet Asset Management’s Chesapeake Utilities CPK Stock Holding History

Pictet Asset 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	$497K	Sell	4,061 -17	-0.4%	-$2.13K	﹤0.01%	1511
2026 Q1	$515K	Buy	4,078 +2	+0%	+$258	﹤0.01%	1442
2025 Q4	$509K	Sell	4,076 -328	-7%	-$43.3K	﹤0.01%	1436
2025 Q3	$593K	Buy	4,404 +49	+1%	+$6.09K	﹤0.01%	1313
2025 Q2	$524K	Sell	4,355 -324	-7%	-$40.8K	﹤0.01%	1341
2025 Q1	$601K	Buy	4,679 +294	+7%	+$36.5K	﹤0.01%	1271
2024 Q4	$532K	Buy	4,385 +1,054	+32%	+$131K	﹤0.01%	1339
2024 Q3	$414K	Hold	3,331	–	–	﹤0.01%	1426
2024 Q2	$354K	Sell	3,331 -1,020	-23%	-$109K	﹤0.01%	1437
2024 Q1	$467K	Buy	4,351 +344	+9%	+$35.5K	﹤0.01%	1329
2023 Q4	$423K	Buy	4,007 +561	+16%	+$53.5K	﹤0.01%	1354
2023 Q3	$337K	Buy	+3,446	New	+$390K	﹤0.01%	1412

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 $3.38T AUM 44.17% 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

Pictet Asset Management's CPK Position: Q2 2026 in Review

Pictet Asset Management reduced its Chesapeake Utilities (CPK) stake by 0.42% in Q2 2026, selling an estimated $2.13K and leaving 4,061 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Pictet Asset Management first reported a position in CPK in Q3 2023 and has held it in 12 quarters since. The position peaked at $601K in Q1 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Pictet Asset Management held 4,061 shares of Chesapeake Utilities worth $497K as of Q2 2026.
Pictet Asset Management sold 17 Chesapeake Utilities shares in Q2 2026, an estimated $2.13K.
Chesapeake Utilities made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1511 holding.
Pictet Asset Management first reported a position in Chesapeake Utilities in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Chesapeake Utilities position peaked at $601K in Q1 2025.
333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.