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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

CPK holding history

Chesapeake Utilities Corp in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPK overviewAll 13F holders of CPKFull Q2 2026 holdings

Shares (Q2 2026)
1,098,388
Value
$134.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CPK by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,098,388$134.5M0.1%+19,294+1.8%AddedHolders
Q1 20261,079,094$136.4M0.1%+8,678+0.8%AddedHolders
Q4 20251,070,416$133.5M0.1%−34,278−3.1%ReducedHolders
Q3 20251,104,694$148.8M0.1%+141,045+14.6%AddedHolders
Q2 2025963,649$115.8M0.1%+212,793+28.3%AddedHolders
Q1 2025750,856$96.4M0.1%+77,388+11.5%AddedHolders
Q4 2024673,468$81.7M0.1%+383,222+132.0%AddedHolders
Q3 2024290,246$36.0M<0.1%+286,376+7,399.9%AddedHolders
Q2 20243,870$411.0K<0.1%+461+13.5%AddedHolders
Q1 20243,409$365.8K<0.1%−101−2.9%ReducedHolders
Q4 20233,510$370.8K<0.1%−242−6.4%ReducedHolders
Q3 20233,752$366.8K<0.1%+320+9.3%AddedHolders
Q2 20233,432$408.4K<0.1%−99−2.8%ReducedHolders
Q1 20233,531$451.9K<0.1%+379+12.0%AddedHolders
Q4 20223,152$372.5K<0.1%−79−2.4%ReducedHolders
Q3 20223,231$372.0K<0.1%−170−5.0%ReducedHolders
Q2 20223,401$441.0K<0.1%+799+30.7%AddedHolders
Q1 20222,602$358.0K<0.1%−18−0.7%ReducedHolders
Q4 20212,620$357.0K<0.1%+130+5.2%AddedHolders
Q3 20212,490$298.0K<0.1%+17+0.7%AddedHolders
Q2 20212,473$297.0K<0.1%00.0%UnchangedHolders
Q1 20212,473$287.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.