Back to CPK
Neuberger Berman Group LLC → CPK
Neuberger Berman Group LLC CPK Position History
Chesapeake Utilities Corporation
Quarters held
22
Latest value
$258K
Q2 2026
Peak value
$148.4M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $96M |
| Q1 2025 | $384K |
| Q2 2025 | $115.5M |
| Q2 2025 | $345K |
| Q3 2025 | $148.4M |
| Q3 2025 | $346K |
| Q3 2025 | $148.4M |
| Q3 2025 | $346K |
| Q3 2025 | $148.4M |
| Q3 2025 | $346K |
| Q4 2025 | $133.2M |
| Q4 2025 | $304K |
| Q4 2025 | $133.2M |
| Q4 2025 | $304K |
| Q1 2026 | $136M |
| Q1 2026 | $319K |
| Q1 2026 | $136M |
| Q1 2026 | $319K |
| Q2 2026 | $134.3M |
| Q2 2026 | $258K |
| Q2 2026 | $134.3M |
| Q2 2026 | $258K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $258K | 2.1K | — | — |
| Q2 2026 | $134.3M | 1.10M | — | — |
| Q2 2026 | $258K | 2.1K | — | — |
| Q2 2026 | $134.3M | 1.10M | — | — |
| Q1 2026 | $319K | 2.5K | — | — |
| Q1 2026 | $136M | 1.08M | — | — |
| Q1 2026 | $319K | 2.5K | — | — |
| Q1 2026 | $136M | 1.08M | — | — |
| Q4 2025 | $304K | 2.4K | — | — |
| Q4 2025 | $133.2M | 1.07M | — | — |
| Q4 2025 | $304K | 2.4K | — | — |
| Q4 2025 | $133.2M | 1.07M | — | — |
| Q3 2025 | $346K | 2.6K | — | — |
| Q3 2025 | $148.4M | 1.10M | — | — |
| Q3 2025 | $346K | 2.6K | — | — |
| Q3 2025 | $148.4M | 1.10M | — | — |
| Q3 2025 | $346K | 2.6K | — | — |
| Q3 2025 | $148.4M | 1.10M | — | — |
| Q2 2025 | $345K | 2.9K | — | — |
| Q2 2025 | $115.5M | 960.8K | — | — |
| Q1 2025 | $384K | 3.0K | — | — |
| Q1 2025 | $96M | 747.9K | — | — |
Other funds holding CPK
$281.8M
$165.3M
$165.3M
$157.9M
$69.2M