VC
CPK icon

VarCov Co’s Chesapeake Utilities CPK Stock Holding History

VarCov Co’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 		– Sell
-3,125
Closed -$395K – 396
2026
Q1 		$395K Buy
+3,125
New +$402K 0.15% 251

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

VarCov Co's CPK Position: Q2 2026 in Review

VarCov Co sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 3,125 shares — an estimated $395K sold.

VarCov Co first reported a position in CPK in Q1 2026 and held it in 1 quarter. The position peaked at $395K in Q1 2026. 331 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • VarCov Co reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 3,125 Chesapeake Utilities shares in Q2 2026, an estimated $395K.
  • VarCov Co first reported a position in Chesapeake Utilities in Q1 2026 and held it in 1 quarter.
  • VarCov Co's Chesapeake Utilities position peaked at $395K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.