T. Rowe Price Associates
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T. Rowe Price Associates’s Chesapeake Utilities CPK Stock Holding History

T. Rowe Price 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
Q1 		$3.68M Buy
29,119
+5,528
+23% +$712K ﹤0.01% 1556
2025
Q4 		$2.94M Buy
23,591
+882
+4% +$116K ﹤0.01% 1588
2025
Q3 		$3.06M Buy
22,709
+1,502
+7% +$187K ﹤0.01% 1562
2025
Q2 		$2.55M Buy
21,207
+1,556
+8% +$196K ﹤0.01% 1539
2025
Q1 		$2.52M Buy
19,651
+974
+5% +$121K ﹤0.01% 1506
2024
Q4 		$2.27M Sell
18,677
-3,340
-15% -$414K ﹤0.01% 1588
2024
Q3 		$2.73M Buy
22,017
+177
+0.8% +$20.7K ﹤0.01% 1495
2024
Q2 		$2.32M Buy
21,840
+798
+4% +$85.4K ﹤0.01% 1487
2024
Q1 		$2.26M Buy
21,042
+784
+4% +$80.9K ﹤0.01% 1511
2023
Q4 		$2.14M Buy
20,258
+1,931
+11% +$184K ﹤0.01% 1498
2023
Q3 		$1.79M Buy
18,327
+1,427
+8% +$162K ﹤0.01% 1511
2023
Q2 		$2.01M Buy
16,900
+214
+1% +$27.1K ﹤0.01% 1473
2023
Q1 		$2.14M Buy
16,686
+307
+2% +$38.1K ﹤0.01% 1441
2022
Q4 		$1.94M Buy
16,379
+177
+1% +$20.8K ﹤0.01% 1475
2022
Q3 		$1.87M Sell
16,202
-2,060,049
-99% -$267M ﹤0.01% 1491
2022
Q2 		$269M Sell
2,076,251
-134,593
-6% -$17.6M 0.03% 400
2022
Q1 		$305M Sell
2,210,844
-114,558
-5% -$15.4M 0.03% 424
2021
Q4 		$339M Sell
2,325,402
-48,634
-2% -$6.47M 0.03% 427
2021
Q3 		$285M Sell
2,374,036
-4,746
-0.2% -$595K 0.03% 454
2021
Q2 		$286M Sell
2,378,782
-14,138
-0.6% -$1.67M 0.03% 464
2021
Q1 		$278M Sell
2,392,920
-5,065
-0.2% -$547K 0.03% 459
2020
Q4 		$259M Buy
2,397,985
+14,259
+0.6% +$1.43M 0.03% 456
2020
Q3 		$201M Buy
2,383,726
+3,194
+0.1% +$264K 0.02% 483
2020
Q2 		$200M Sell
2,380,532
-4,233
-0.2% -$368K 0.03% 472
2020
Q1 		$204M Buy
2,384,765
+74,690
+3% +$6.94M 0.03% 401
2019
Q4 		$221M Buy
2,310,075
+9,540
+0.4% +$887K 0.03% 463
2019
Q3 		$219M Buy
2,300,535
+19,196
+0.8% +$1.79M 0.03% 435
2019
Q2 		$217M Buy
2,281,339
+43,274
+2% +$4.01M 0.03% 447
2019
Q1 		$204M Sell
2,238,065
-7,071
-0.3% -$629K 0.03% 464
2018
Q4 		$183M Sell
2,245,136
-1,991
-0.1% -$166K 0.03% 458
2018
Q3 		$189M Buy
2,247,127
+70,652
+3% +$6M 0.03% 498
2018
Q2 		$174M Buy
2,176,475
+6,043
+0.3% +$461K 0.03% 511
2018
Q1 		$153M Buy
2,170,432
+147,819
+7% +$10.5M 0.02% 530
2017
Q4 		$159M Buy
2,022,613
+78,974
+4% +$6.38M 0.03% 511
2017
Q3 		$152M Buy
1,943,639
+212,586
+12% +$16.6M 0.03% 505
2017
Q2 		$130M Buy
1,731,053
+193,056
+13% +$14.1M 0.02% 530
2017
Q1 		$106M Sell
1,537,997
-895
-0.1% -$59.6K 0.02% 584
2016
Q4 		$103M Buy
1,538,892
+195,280
+15% +$12.5M 0.02% 589
2016
Q3 		$82M Buy
1,343,612
+84,740
+7% +$5.44M 0.02% 634
2016
Q2 		$83.3M Sell
1,258,872
-9,400
-0.7% -$565K 0.02% 629
2016
Q1 		$79.9M Sell
1,268,272
-14,010
-1% -$851K 0.02% 614
2015
Q4 		$72.8M Sell
1,282,282
-10,180
-0.8% -$546K 0.02% 638
2015
Q3 		$68.6M Buy
1,292,462
+63,065
+5% +$3.21M 0.02% 681
2015
Q2 		$66.2M Buy
1,229,397
+11,402
+0.9% +$589K 0.01% 742
2015
Q1 		$61.6M Buy
1,217,995
+102,210
+9% +$5M 0.01% 767
2014
Q4 		$55.4M Buy
1,115,785
+41,280
+4% +$1.9M 0.01% 808
2014
Q3 		$44.8M Buy
1,074,505
+2,699
+0.3% +$122K 0.01% 867
2014
Q2 		$51M Sell
1,071,806
-10,950
-1% -$475K 0.01% 863
2014
Q1 		$45.6M Buy
1,082,756
+10,350
+1% +$413K 0.01% 887
2013
Q4 		$42.9M Sell
1,072,406
-2,814
-0.3% -$105K 0.01% 887
2013
Q3 		$37.6M Buy
1,075,220
+101,525
+10% +$3.71M 0.01% 919
2013
Q2 		$33.4M Buy
+973,695
New +$33.8M 0.01% 920

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's CPK Position: Q1 2026 in Review

T. Rowe Price Associates increased its Chesapeake Utilities (CPK) stake by 23% in Q1 2026, buying an estimated $712K and bringing the position to 29,119 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

T. Rowe Price Associates first reported a position in CPK in Q2 2013 and has held it in 52 quarters since. The position peaked at $339M in Q4 2021. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • T. Rowe Price Associates held 29,119 shares of Chesapeake Utilities worth $3.68M as of Q1 2026.
  • T. Rowe Price Associates bought 5,528 Chesapeake Utilities shares in Q1 2026, an estimated $712K.
  • Chesapeake Utilities made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1556 holding.
  • T. Rowe Price Associates first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Chesapeake Utilities position peaked at $339M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.