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Quarry LP’s Chesapeake Utilities CPK Stock Holding History

Quarry LP’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 		$3.67K Buy
30
+5
+20% +$627 ﹤0.01% 1253
2026
Q1 		$3.16K Sell
25
-9
-26% -$1.16K ﹤0.01% 1047
2025
Q4 		$4.24K Buy
+34
New +$4.49K ﹤0.01% 1735
2025
Q2 		– Sell
-19
Closed -$2.44K – 1784
2025
Q1 		$2.44K Buy
+19
New +$2.36K ﹤0.01% 1479
2024
Q3 		– Sell
-73
Closed -$7.75K – 1716
2024
Q2 		$7.75K Buy
+73
New +$7.82K ﹤0.01% 1391

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

Quarry LP's CPK Position: Q2 2026 in Review

Quarry LP increased its Chesapeake Utilities (CPK) stake by 20% in Q2 2026, buying an estimated $627 and bringing the position to 30 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Quarry LP first reported a position in CPK in Q2 2024 and has held it in 5 quarters since. The position peaked at $7.75K in Q2 2024. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Quarry LP held 30 shares of Chesapeake Utilities worth $3.67K as of Q2 2026.
  • Quarry LP bought 5 Chesapeake Utilities shares in Q2 2026, an estimated $627.
  • Chesapeake Utilities made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1253 holding.
  • Quarry LP first reported a position in Chesapeake Utilities in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's Chesapeake Utilities position peaked at $7.75K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.