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SBI Okasan Asset Management’s Chesapeake Utilities CPK Stock Holding History

SBI Okasan 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 		$62K Hold
500
– – ﹤0.01% 309
2026
Q1 		$63.1K Hold
500
– – ﹤0.01% 292
2025
Q4 		$63.1K Buy
+500
New +$66K ﹤0.01% 301

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

SBI Okasan Asset Management's CPK Position: Q2 2026 in Review

SBI Okasan Asset Management held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 500 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

SBI Okasan Asset Management first reported a position in CPK in Q4 2025 and has held it in 3 quarters since. The position peaked at $63.1K in Q4 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • SBI Okasan Asset Management held 500 shares of Chesapeake Utilities worth $62K as of Q2 2026.
  • SBI Okasan Asset Management left its Chesapeake Utilities share count unchanged in Q2 2026.
  • Chesapeake Utilities made up ﹤0.01% of SBI Okasan Asset Management's portfolio in Q2 2026, its #309 holding.
  • SBI Okasan Asset Management first reported a position in Chesapeake Utilities in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Chesapeake Utilities position peaked at $63.1K in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.