W.H. Reaves & Co’s Chesapeake Utilities CPK Stock Holding History

W.H. Reaves & 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	$2.45M	Hold	20,000	–	–	0.04%	74
2026 Q1	$2.53M	Sell	20,000 -10,000	-33%	-$1.29M	0.04%	65
2025 Q4	$3.74M	Hold	30,000	–	–	0.07%	61
2025 Q3	$4.04M	Hold	30,000	–	–	0.07%	59
2025 Q2	$3.61M	Hold	30,000	–	–	0.08%	54
2025 Q1	$3.85M	Hold	30,000	–	–	0.1%	56
2024 Q4	$3.64M	Hold	30,000	–	–	0.1%	50
2024 Q3	$3.73M	Buy	+30,000	New	+$3.5M	0.1%	53
2021 Q1	–	Sell	-6,504	Closed	-$704K	–	63
2020 Q4	$704K	Buy	6,504 +434	+7%	+$43.5K	0.03%	50
2020 Q3	$512K	Sell	6,070 -434	-7%	-$35.8K	0.02%	49
2020 Q2	$546K	Hold	6,504	–	–	0.02%	49
2020 Q1	$557K	Sell	6,504 -869	-12%	-$80.7K	0.03%	48
2019 Q4	$707K	Buy	7,373 +3,148	+75%	+$293K	0.02%	64
2019 Q3	$403K	Buy	4,225 +325	+8%	+$30.4K	0.01%	67
2019 Q2	$371K	Buy	+3,900	New	+$361K	0.01%	72

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

W.H. Reaves & Co's CPK Position: Q2 2026 in Review

W.H. Reaves & Co held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 20,000 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #74.

W.H. Reaves & Co first reported a position in CPK in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.04M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

W.H. Reaves & Co held 20,000 shares of Chesapeake Utilities worth $2.45M as of Q2 2026.
W.H. Reaves & Co left its Chesapeake Utilities share count unchanged in Q2 2026.
Chesapeake Utilities made up 0.04% of W.H. Reaves & Co's portfolio in Q2 2026, its #74 holding.
W.H. Reaves & Co first reported a position in Chesapeake Utilities in Q2 2019 and has held it in 15 quarters since.
W.H. Reaves & Co's Chesapeake Utilities position peaked at $4.04M in Q3 2025.
332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.