SCM
CPK icon

Sterling Capital Management’s Chesapeake Utilities CPK Stock Holding History

Sterling Capital 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 		$60K Sell
490
-75
-13% -$9.41K ﹤0.01% 1531
2026
Q1 		$71.4K Sell
565
-387
-41% -$49.8K ﹤0.01% 1507
2025
Q4 		$119K Sell
952
-116
-11% -$15.3K ﹤0.01% 1465
2025
Q3 		$144K Buy
1,068
+640
+150% +$79.5K ﹤0.01% 1416
2025
Q2 		$51.5K Buy
428
+38
+10% +$4.78K ﹤0.01% 1499
2025
Q1 		$50.1K Sell
390
-307
-44% -$38.1K ﹤0.01% 1424
2024
Q4 		$84.6K Buy
697
+620
+805% +$76.8K ﹤0.01% 1484
2024
Q3 		$9.56K Buy
+77
New +$8.99K ﹤0.01% 1577
2015
Q1 		– Sell
-12,920
Closed -$642K – 894
2014
Q4 		$642K Sell
12,920
-91
-0.7% -$4.19K 0.01% 726
2014
Q3 		$542K Sell
13,011
-2
-0% -$90 0.01% 719
2014
Q2 		$619K Buy
13,013
+342
+3% +$14.8K 0.01% 685
2014
Q1 		$534K Buy
12,671
+251
+2% +$10K ﹤0.01% 748
2013
Q4 		$497K Buy
12,420
+976
+9% +$36.4K ﹤0.01% 583
2013
Q3 		$400K Buy
11,444
+827
+8% +$30.2K ﹤0.01% 472
2013
Q2 		$364K Buy
+10,617
New +$369K ﹤0.01% 368

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

Sterling Capital Management's CPK Position: Q2 2026 in Review

Sterling Capital Management reduced its Chesapeake Utilities (CPK) stake by 13% in Q2 2026, selling an estimated $9.41K and leaving 490 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Sterling Capital Management first reported a position in CPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $642K in Q4 2014. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Sterling Capital Management held 490 shares of Chesapeake Utilities worth $60K as of Q2 2026.
  • Sterling Capital Management sold 75 Chesapeake Utilities shares in Q2 2026, an estimated $9.41K.
  • Chesapeake Utilities made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1531 holding.
  • Sterling Capital Management first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 15 quarters since.
  • Sterling Capital Management's Chesapeake Utilities position peaked at $642K in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.