Swiss National Bank
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Swiss National Bank’s Chesapeake Utilities CPK Stock Holding History

Swiss National Bank’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 		$5.9M Buy
48,150
+1,300
+3% +$163K ﹤0.01% 1349
2026
Q1 		$5.92M Buy
46,850
+400
+0.9% +$51.5K ﹤0.01% 1265
2025
Q4 		$5.8M Buy
46,450
+1,200
+3% +$158K ﹤0.01% 1271
2025
Q3 		$6.09M Buy
45,250
+1,300
+3% +$161K ﹤0.01% 1216
2025
Q2 		$5.28M Sell
43,950
-200
-0.5% -$25.2K ﹤0.01% 1266
2025
Q1 		$5.67M Hold
44,150
– – ﹤0.01% 1194
2024
Q4 		$5.36M Buy
44,150
+600
+1% +$74.3K ﹤0.01% 1299
2024
Q3 		$5.41M Sell
43,550
-200
-0.5% -$23.4K ﹤0.01% 1282
2024
Q2 		$4.65M Buy
43,750
+1,000
+2% +$107K ﹤0.01% 1323
2024
Q1 		$4.59M Hold
42,750
– – ﹤0.01% 1348
2023
Q4 		$4.52M Buy
42,750
+3,600
+9% +$343K ﹤0.01% 1354
2023
Q3 		$3.83M Buy
39,150
+400
+1% +$45.3K ﹤0.01% 1441
2023
Q2 		$4.61M Buy
38,750
+400
+1% +$50.6K ﹤0.01% 1365
2023
Q1 		$4.91M Sell
38,350
-4,500
-11% -$559K ﹤0.01% 1291
2022
Q4 		$5.06M Buy
42,850
+800
+2% +$93.9K ﹤0.01% 1307
2022
Q3 		$4.85M Buy
42,050
+400
+1% +$51.8K ﹤0.01% 1295
2022
Q2 		$5.4M Hold
41,650
– – ﹤0.01% 1266
2022
Q1 		$5.74M Buy
41,650
+3,000
+8% +$404K ﹤0.01% 1363
2021
Q4 		$5.64M Sell
38,650
-100
-0.3% -$13.3K ﹤0.01% 1385
2021
Q3 		$4.65M Buy
38,750
+200
+0.5% +$25.1K ﹤0.01% 1512
2021
Q2 		$4.64M Sell
38,550
-1,400
-4% -$166K ﹤0.01% 1548
2021
Q1 		$4.64M Buy
39,950
+2,700
+7% +$291K ﹤0.01% 1508
2020
Q4 		$4.03M Hold
37,250
– – ﹤0.01% 1488
2020
Q3 		$3.14M Buy
37,250
+700
+2% +$57.8K ﹤0.01% 1471
2020
Q2 		$3.07M Buy
36,550
+4,700
+15% +$408K ﹤0.01% 1446
2020
Q1 		$2.73M Buy
31,850
+500
+2% +$46.4K ﹤0.01% 1263
2019
Q4 		$3M Buy
31,350
+500
+2% +$46.5K ﹤0.01% 1490
2019
Q3 		$2.94M Buy
30,850
+400
+1% +$37.4K ﹤0.01% 1437
2019
Q2 		$2.89M Buy
30,450
+600
+2% +$55.6K ﹤0.01% 1469
2019
Q1 		$2.72M Buy
29,850
+900
+3% +$80.1K ﹤0.01% 1469
2018
Q4 		$2.35M Buy
28,950
+500
+2% +$41.8K ﹤0.01% 1455
2018
Q3 		$2.39M Hold
28,450
– – ﹤0.01% 1608
2018
Q2 		$2.27M Buy
28,450
+1,400
+5% +$107K ﹤0.01% 1622
2018
Q1 		$1.9M Buy
27,050
+700
+3% +$49.8K ﹤0.01% 1667
2017
Q4 		$2.07M Hold
26,350
– – ﹤0.01% 1619
2017
Q3 		$2.06M Hold
26,350
– – ﹤0.01% 1604
2017
Q2 		$1.98M Buy
26,350
+1,100
+4% +$80.4K ﹤0.01% 1598
2017
Q1 		$1.75M Hold
25,250
– – ﹤0.01% 1647
2016
Q4 		$1.69M Buy
25,250
+1,500
+6% +$95.8K ﹤0.01% 1682
2016
Q3 		$1.45M Sell
23,750
-900
-4% -$57.8K ﹤0.01% 1727
2016
Q2 		$1.63M Buy
24,650
+600
+2% +$36.1K ﹤0.01% 1647
2016
Q1 		$1.46M Buy
24,050
+4,600
+24% +$280K ﹤0.01% 1644
2015
Q4 		$1.1M Hold
19,450
– – ﹤0.01% 1751
2015
Q3 		$1.03M Buy
19,450
+3,100
+19% +$158K ﹤0.01% 1762
2015
Q2 		$880K Hold
16,350
– – ﹤0.01% 1870
2015
Q1 		$827K Buy
16,350
+600
+4% +$29.4K ﹤0.01% 1872
2014
Q4 		$782K Hold
15,750
– – ﹤0.01% 1873
2014
Q3 		$656K Hold
15,750
– – ﹤0.01% 1927
2014
Q2 		$749K Hold
15,750
– – ﹤0.01% 1900
2014
Q1 		$663K Buy
15,750
+3,750
+31% +$150K ﹤0.01% 1967
2013
Q4 		$480K Hold
12,000
– – ﹤0.01% 2018
2013
Q3 		$420K Sell
12,000
-900
-7% -$32.9K ﹤0.01% 2040
2013
Q2 		$443K Buy
+12,900
New +$448K ﹤0.01% 2000

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

Swiss National Bank's CPK Position: Q2 2026 in Review

Swiss National Bank increased its Chesapeake Utilities (CPK) stake by 2.8% in Q2 2026, buying an estimated $163K and bringing the position to 48,150 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Swiss National Bank first reported a position in CPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.09M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Swiss National Bank held 48,150 shares of Chesapeake Utilities worth $5.9M as of Q2 2026.
  • Swiss National Bank bought 1,300 Chesapeake Utilities shares in Q2 2026, an estimated $163K.
  • Chesapeake Utilities made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1349 holding.
  • Swiss National Bank first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 53 quarters since.
  • Swiss National Bank's Chesapeake Utilities position peaked at $6.09M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.