Schroder Investment Management Group
CPK icon

Schroder Investment Management Group’s Chesapeake Utilities CPK Stock Holding History

Schroder Investment Management Group’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 		$11.4M Buy
91,913
+4,493
+5% +$564K 0.01% 651
2026
Q1 		$11M Sell
87,420
-13,024
-13% -$1.68M 0.01% 635
2025
Q4 		$12.6M Sell
100,444
-37,606
-27% -$4.96M 0.01% 599
2025
Q3 		$18.7M Sell
138,050
-15,403
-10% -$1.91M 0.01% 540
2025
Q2 		$18.4M Buy
153,453
+6,424
+4% +$808K 0.02% 536
2025
Q1 		$18.8M Sell
147,029
-128
-0.1% -$15.9K 0.02% 513
2024
Q4 		$17.7M Sell
147,157
-24,795
-14% -$3.07M 0.02% 533
2024
Q3 		$21.2M Buy
171,952
+2,531
+1% +$296K 0.02% 499
2024
Q2 		$18M Sell
169,421
-1,771
-1% -$190K 0.02% 496
2024
Q1 		$18.4M Sell
171,192
-63,804
-27% -$6.59M 0.02% 515
2023
Q4 		$24.8M Buy
234,996
+135,462
+136% +$12.9M 0.03% 435
2023
Q3 		$9.73M Buy
99,534
+92
+0.1% +$10.4K 0.01% 618
2023
Q2 		$11.8M Sell
99,442
-513
-0.5% -$64.9K 0.02% 596
2023
Q1 		$12.8M Buy
99,955
+105
+0.1% +$13K 0.02% 579
2022
Q4 		$11.8M Buy
99,850
+2,503
+3% +$294K 0.02% 593
2022
Q3 		$11.2M Sell
97,347
-22,905
-19% -$2.97M 0.02% 586
2022
Q2 		$15.2M Buy
120,252
+168
+0.1% +$21.9K 0.02% 542
2022
Q1 		$16.6M Sell
120,084
-2,444
-2% -$329K 0.02% 542
2021
Q4 		$17.9M Sell
122,528
-2,152
-2% -$286K 0.02% 491
2021
Q3 		$15M Buy
124,680
+829
+0.7% +$104K 0.02% 541
2021
Q2 		$14.9M Buy
123,851
+3,117
+3% +$369K 0.02% 580
2021
Q1 		$14M Buy
120,734
+3,339
+3% +$360K 0.02% 586
2020
Q4 		$12.7M Sell
117,395
-1,538
-1% -$154K 0.02% 573
2020
Q3 		$10.1M Sell
118,933
-43,613
-27% -$3.6M 0.02% 588
2020
Q2 		$13.7M Buy
162,546
+1,276
+0.8% +$111K 0.02% 501
2020
Q1 		$13.8M Buy
161,270
+59,327
+58% +$5.51M 0.03% 456
2019
Q4 		$9.77M Buy
+101,943
New +$9.47M 0.02% 647
2013
Q3 		– Sell
-8,100
Closed -$278K – 1529
2013
Q2 		$278K Buy
+8,100
New +$281K ﹤0.01% 1183

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

Schroder Investment Management Group's CPK Position: Q2 2026 in Review

Schroder Investment Management Group increased its Chesapeake Utilities (CPK) stake by 5.1% in Q2 2026, buying an estimated $564K and bringing the position to 91,913 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #651.

Schroder Investment Management Group first reported a position in CPK in Q2 2013 and has held it in 28 quarters since. The position peaked at $24.8M in Q4 2023. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Schroder Investment Management Group held 91,913 shares of Chesapeake Utilities worth $11.4M as of Q2 2026.
  • Schroder Investment Management Group bought 4,493 Chesapeake Utilities shares in Q2 2026, an estimated $564K.
  • Chesapeake Utilities made up 0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #651 holding.
  • Schroder Investment Management Group first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 28 quarters since.
  • Schroder Investment Management Group's Chesapeake Utilities position peaked at $24.8M in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.