Sit Investment Associates’s Chesapeake Utilities CPK Stock Holding History

Sit Investment Associates’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	$1.65M	Buy	13,440 +925	+7%	+$116K	0.03%	324
2026 Q1	$1.58M	Hold	12,515	–	–	0.03%	316
2025 Q4	$1.56M	Hold	12,515	–	–	0.03%	339
2025 Q3	$1.69M	Hold	12,515	–	–	0.03%	325
2025 Q2	$1.5M	Hold	12,515	–	–	0.03%	340
2025 Q1	$1.61M	Hold	12,515	–	–	0.04%	328
2024 Q4	$1.52M	Hold	12,515	–	–	0.03%	344
2024 Q3	$1.55M	Hold	12,515	–	–	0.03%	345
2024 Q2	$1.33M	Hold	12,515	–	–	0.03%	342
2024 Q1	$1.34M	Buy	12,515 +1,950	+18%	+$201K	0.03%	335
2023 Q4	$1.12M	Hold	10,565	–	–	0.03%	347
2023 Q3	$1.03M	Buy	10,565 +4,415	+72%	+$500K	0.03%	341
2023 Q2	$732K	Buy	6,150 +3,925	+176%	+$497K	0.02%	382
2023 Q1	$285K	Hold	2,225	–	–	0.01%	449
2022 Q4	$263K	Buy	+2,225	New	+$261K	0.01%	450

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

Sit Investment Associates's CPK Position: Q2 2026 in Review

Sit Investment Associates increased its Chesapeake Utilities (CPK) stake by 7.4% in Q2 2026, buying an estimated $116K and bringing the position to 13,440 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #324.

Sit Investment Associates first reported a position in CPK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.69M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Sit Investment Associates held 13,440 shares of Chesapeake Utilities worth $1.65M as of Q2 2026.
Sit Investment Associates bought 925 Chesapeake Utilities shares in Q2 2026, an estimated $116K.
Chesapeake Utilities made up 0.03% of Sit Investment Associates's portfolio in Q2 2026, its #324 holding.
Sit Investment Associates first reported a position in Chesapeake Utilities in Q4 2022 and has held it in 15 quarters since.
Sit Investment Associates's Chesapeake Utilities position peaked at $1.69M in Q3 2025.
332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.