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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

CPK holding history

Chesapeake Utilities Corp in every 13F filed by Magellan Asset Management Ltd, 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)
17,200
Value
$2.11M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CPK by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,200$2.11M<0.1%+925+5.7%AddedHolders
Q1 202616,275$2.06M<0.1%+3,192+24.4%AddedHolders
Q4 202513,083$1.63M<0.1%+811+6.6%AddedHolders
Q3 202512,272$1.65M<0.1%+266+2.2%AddedHolders
Q2 202512,006$1.44M<0.1%+170+1.4%AddedHolders
Q1 202511,836$1.52M<0.1%00.0%UnchangedHolders
Q4 202411,836$1.44M<0.1%−299−2.5%ReducedHolders
Q3 202412,135$1.51M<0.1%−838−6.5%ReducedHolders
Q2 202412,973$1.38M<0.1%+2,746+26.9%AddedHolders
Q1 202410,227$1.10M<0.1%−188−1.8%ReducedHolders
Q4 202310,415$1.10M<0.1%00.0%UnchangedHolders
Q3 202310,415$1.02M<0.1%+144+1.4%AddedHolders
Q2 202310,271$1.22M<0.1%+1,112+12.1%AddedHolders
Q1 20239,159$1.17M<0.1%−5,186−36.2%ReducedHolders
Q4 202214,345$1.70M<0.1%+2,103+17.2%AddedHolders
Q3 202212,242$1.41M<0.1%−1,615−11.7%ReducedHolders
Q2 202213,857$1.79M<0.1%−280−2.0%ReducedHolders
Q1 202214,137$1.95M<0.1%−1,305−8.5%ReducedHolders
Q4 202115,442$2.25M<0.1%+847+5.8%AddedHolders
Q3 202114,595$1.75M<0.1%+1,384+10.5%AddedHolders
Q2 202113,211$1.59M<0.1%+13,211NewHolders