T. Rowe Price Investment Management
CPK icon

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

T. Rowe Price Investment 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 		$305M Buy
2,493,254
+114,318
+5% +$14.3M 0.2% 135
2026
Q1 		$301M Buy
2,378,936
+74,103
+3% +$9.54M 0.21% 117
2025
Q4 		$288M Sell
2,304,833
-117,554
-5% -$15.5M 0.18% 133
2025
Q3 		$326M Buy
2,422,387
+49,705
+2% +$6.17M 0.2% 125
2025
Q2 		$285M Buy
2,372,682
+36,571
+2% +$4.6M 0.18% 137
2025
Q1 		$300M Sell
2,336,111
-37,964
-2% -$4.71M 0.2% 134
2024
Q4 		$288M Sell
2,374,075
-101,506
-4% -$12.6M 0.18% 135
2024
Q3 		$307M Buy
2,475,581
+214,588
+9% +$25.1M 0.19% 132
2024
Q2 		$240M Sell
2,260,993
-6,256
-0.3% -$670K 0.15% 157
2024
Q1 		$243M Buy
2,267,249
+168,006
+8% +$17.3M 0.15% 162
2023
Q4 		$222M Buy
2,099,243
+597,294
+40% +$56.9M 0.14% 170
2023
Q3 		$147M Sell
1,501,949
-24,561
-2% -$2.78M 0.1% 217
2023
Q2 		$182M Sell
1,526,510
-204,847
-12% -$25.9M 0.12% 187
2023
Q1 		$222M Sell
1,731,357
-160,688
-8% -$19.9M 0.16% 149
2022
Q4 		$224M Sell
1,892,045
-93,166
-5% -$10.9M 0.17% 144
2022
Q3 		$229M Buy
+1,985,211
New +$257M 0.18% 127

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management's CPK Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Chesapeake Utilities (CPK) stake by 4.8% in Q2 2026, buying an estimated $14.3M and bringing the position to 2,493,254 shares worth $305M. The position accounts for 0.2% of the portfolio, ranked #135.

T. Rowe Price Investment Management first reported a position in CPK in Q3 2022 and has held it in 16 quarters since. The position peaked at $326M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • T. Rowe Price Investment Management held 2,493,254 shares of Chesapeake Utilities worth $305M as of Q2 2026.
  • T. Rowe Price Investment Management bought 114,318 Chesapeake Utilities shares in Q2 2026, an estimated $14.3M.
  • Chesapeake Utilities made up 0.2% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #135 holding.
  • T. Rowe Price Investment Management first reported a position in Chesapeake Utilities in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Chesapeake Utilities position peaked at $326M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.