Ameriprise’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.47M | Buy |
43,248
+244
| +0.6% | +$31.4K | ﹤0.01% | 2373 |
|
|
2025
Q4 | $5.37M | Sell |
43,004
-3,134
| -7% | -$413K | ﹤0.01% | 2382 |
|
|
2025
Q3 | $6.22M | Sell |
46,138
-2,117
| -4% | -$263K | ﹤0.01% | 2268 |
|
|
2025
Q2 | $5.8M | Sell |
48,255
-2,089
| -4% | -$263K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $6.47M | Sell |
50,344
-392
| -0.8% | -$48.6K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $6.16M | Sell |
50,736
-3,624
| -7% | -$449K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $6.75M | Sell |
54,360
-5,110
| -9% | -$597K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $6.32M | Sell |
59,470
-3,721
| -6% | -$398K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $6.78M | Sell |
63,191
-121
| -0.2% | -$12.5K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $6.69M | Buy |
63,312
+6,600
| +12% | +$629K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $5.54M | Sell |
56,712
-5,795
| -9% | -$656K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $7.44M | Sell |
62,507
-2,989
| -5% | -$378K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $8.38M | Sell |
65,496
-2,153
| -3% | -$267K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $8M | Sell |
67,649
-4,508
| -6% | -$529K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $8.33M | Sell |
72,157
-2,159
| -3% | -$280K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $9.63M | Sell |
74,316
-719
| -1% | -$93.8K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $10.3M | Sell |
75,035
-1,224
| -2% | -$165K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $11.1M | Buy |
76,259
+217
| +0.3% | +$28.9K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $9.13M | Sell |
76,042
-28,418
| -27% | -$3.56M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $12.6M | Buy |
104,460
+1,027
| +1% | +$122K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $12M | Buy |
103,433
+4,155
| +4% | +$448K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $10.7M | Buy |
99,278
+493
| +0.5% | +$49.4K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $8.33M | Buy |
98,785
+75,230
| +319% | +$6.21M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.98M | Sell |
23,555
-5,822
| -20% | -$506K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $2.52M | Buy |
29,377
+10,774
| +58% | +$1M | ﹤0.01% | 2354 |
|
|
2019
Q4 | $1.78M | Buy |
18,603
+1,213
| +7% | +$113K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $1.66M | Sell |
17,390
-30,583
| -64% | -$2.86M | ﹤0.01% | 2786 |
|
|
2019
Q2 | $4.56M | Buy |
47,973
+309
| +0.6% | +$28.6K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $4.35M | Buy |
47,664
+248
| +0.5% | +$22.1K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $3.85M | Sell |
47,416
-567
| -1% | -$47.4K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $4.02M | Sell |
47,983
-6,248
| -12% | -$531K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $4.34M | Sell |
54,231
-3,900
| -7% | -$298K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $4.09M | Sell |
58,131
-2,022
| -3% | -$144K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $4.73M | Buy |
60,153
+757
| +1% | +$61.1K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $4.65M | Sell |
59,396
-48,538
| -45% | -$3.8M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $8.09M | Sell |
107,934
-11,850
| -10% | -$866K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $8.29M | Buy |
119,784
+24,873
| +26% | +$1.66M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $6.36M | Sell |
94,911
-1,360
| -1% | -$86.8K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $5.88M | Sell |
96,271
-17,721
| -16% | -$1.14M | ﹤0.01% | 1860 |
|
|
2016
Q2 | $7.54M | Sell |
113,992
-33,466
| -23% | -$2.01M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $9.29M | Buy |
147,458
+50,015
| +51% | +$3.04M | 0.01% | 1477 |
|
|
2015
Q4 | $5.53M | Buy |
97,443
+3,609
| +4% | +$194K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $4.98M | Buy |
93,834
+44,165
| +89% | +$2.25M | ﹤0.01% | 2013 |
|
|
2015
Q2 | $2.67M | Buy |
49,669
+45,547
| +1,105% | +$2.35M | ﹤0.01% | 2568 |
|
|
2015
Q1 | $209K | Buy |
+4,122
| New | +$202K | ﹤0.01% | 3572 |
|
|
2014
Q4 | – | Sell |
-3,945
| Closed | -$164K | – | 3814 |
|
|
2014
Q3 | $164K | Sell |
3,945
-933
| -19% | -$42K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $233K | Sell |
4,878
-2,217
| -31% | -$96.2K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $299K | Sell |
7,095
-35,472
| -83% | -$1.42M | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.7M | Sell |
42,567
-15,431
| -27% | -$575K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $2.03M | Sell |
57,998
-30,283
| -34% | -$1.11M | ﹤0.01% | 2441 |
|
|
2013
Q2 | $3.03M | Buy |
+88,281
| New | +$3.07M | ﹤0.01% | 2166 |
|
Other funds holding CPK
VCM
VPM
Ameriprise's CPK Position: Q1 2026 in Review
Ameriprise increased its Chesapeake Utilities (CPK) stake by 0.57% in Q1 2026, buying an estimated $31.4K and bringing the position to 43,248 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.
Ameriprise first reported a position in CPK in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.6M in Q2 2021. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.
- Ameriprise held 43,248 shares of Chesapeake Utilities worth $5.47M as of Q1 2026.
- Ameriprise bought 244 Chesapeake Utilities shares in Q1 2026, an estimated $31.4K.
- Chesapeake Utilities made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2373 holding.
- Ameriprise first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 51 quarters since.
- Ameriprise's Chesapeake Utilities position peaked at $12.6M in Q2 2021.
- 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.