Charles Schwab’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
Q2 | $34.5M | Buy |
281,582
+7,176
| +3% | +$900K | ﹤0.01% | 1488 |
|
|
2026
Q1 | $34.7M | Buy |
274,406
+4,033
| +1% | +$519K | 0.01% | 1414 |
|
|
2025
Q4 | $33.7M | Buy |
270,373
+611
| +0.2% | +$80.6K | 0.01% | 1414 |
|
|
2025
Q3 | $36.3M | Buy |
269,762
+1,073
| +0.4% | +$133K | 0.01% | 1357 |
|
|
2025
Q2 | $32.3M | Sell |
268,689
-3,099
| -1% | -$390K | 0.01% | 1386 |
|
|
2025
Q1 | $34.9M | Buy |
271,788
+1,902
| +0.7% | +$236K | 0.01% | 1303 |
|
|
2024
Q4 | $32.8M | Buy |
269,886
+10,822
| +4% | +$1.34M | 0.01% | 1410 |
|
|
2024
Q3 | $32.2M | Buy |
259,064
+7,666
| +3% | +$895K | 0.01% | 1415 |
|
|
2024
Q2 | $26.7M | Sell |
251,398
-860
| -0.3% | -$92.1K | 0.01% | 1496 |
|
|
2024
Q1 | $27.1M | Buy |
252,258
+21,814
| +9% | +$2.25M | 0.01% | 1435 |
|
|
2023
Q4 | $24.3M | Buy |
230,444
+36,823
| +19% | +$3.51M | 0.01% | 1472 |
|
|
2023
Q3 | $18.9M | Buy |
193,621
+10,416
| +6% | +$1.18M | 0.01% | 1534 |
|
|
2023
Q2 | $21.8M | Buy |
183,205
+7,157
| +4% | +$906K | 0.01% | 1432 |
|
|
2023
Q1 | $22.5M | Buy |
176,048
+3,014
| +2% | +$374K | 0.01% | 1377 |
|
|
2022
Q4 | $20.4M | Buy |
173,034
+8,797
| +5% | +$1.03M | 0.01% | 1428 |
|
|
2022
Q3 | $19M | Buy |
164,237
+5,007
| +3% | +$648K | 0.01% | 1411 |
|
|
2022
Q2 | $20.6M | Buy |
159,230
+1,386
| +0.9% | +$181K | 0.01% | 1392 |
|
|
2022
Q1 | $21.7M | Buy |
157,844
+4,275
| +3% | +$575K | 0.01% | 1482 |
|
|
2021
Q4 | $22.4M | Buy |
153,569
+3,447
| +2% | +$458K | 0.01% | 1493 |
|
|
2021
Q3 | $18M | Buy |
150,122
+1,641
| +1% | +$206K | 0.01% | 1668 |
|
|
2021
Q2 | $17.9M | Buy |
148,481
+5,247
| +4% | +$621K | 0.01% | 1664 |
|
|
2021
Q1 | $16.6M | Buy |
143,234
+4,072
| +3% | +$439K | 0.01% | 1666 |
|
|
2020
Q4 | $15.1M | Buy |
139,162
+5,575
| +4% | +$558K | 0.01% | 1603 |
|
|
2020
Q3 | $11.3M | Sell |
133,587
-1,331
| -1% | -$110K | 0.01% | 1612 |
|
|
2020
Q2 | $11.3M | Sell |
134,918
-1,494
| -1% | -$130K | 0.01% | 1569 |
|
|
2020
Q1 | $11.7M | Buy |
136,412
+5,418
| +4% | +$503K | 0.01% | 1361 |
|
|
2019
Q4 | $12.6M | Buy |
130,994
+4,936
| +4% | +$459K | 0.01% | 1532 |
|
|
2019
Q3 | $12M | Buy |
126,058
+3,321
| +3% | +$311K | 0.01% | 1491 |
|
|
2019
Q2 | $11.7M | Sell |
122,737
-735
| -0.6% | -$68.1K | 0.01% | 1496 |
|
|
2019
Q1 | $11.3M | Buy |
123,472
+12,685
| +11% | +$1.13M | 0.01% | 1517 |
|
|
2018
Q4 | $9.01M | Buy |
110,787
+5,945
| +6% | +$497K | 0.01% | 1524 |
|
|
2018
Q3 | $8.8M | Buy |
104,842
+11,502
| +12% | +$978K | 0.01% | 1726 |
|
|
2018
Q2 | $7.46M | Buy |
93,340
+10,528
| +13% | +$803K | 0.01% | 1781 |
|
|
2018
Q1 | $5.83M | Buy |
82,812
+6,235
| +8% | +$444K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $6.02M | Buy |
76,577
+4,570
| +6% | +$369K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $5.63M | Buy |
72,007
+453
| +0.6% | +$35.5K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $5.36M | Buy |
71,554
+3,374
| +5% | +$247K | 0.01% | 1775 |
|
|
2017
Q1 | $4.72M | Buy |
68,180
+7,451
| +12% | +$496K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $4.07M | Buy |
60,729
+4,984
| +9% | +$318K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $3.4M | Buy |
55,745
+2,596
| +5% | +$167K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $3.52M | Buy |
53,149
+978
| +2% | +$58.8K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $3.29M | Buy |
52,171
+1,103
| +2% | +$67K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $2.9M | Buy |
51,068
+4,243
| +9% | +$228K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $2.49M | Buy |
46,825
+2,931
| +7% | +$149K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $2.36M | Buy |
43,894
+1,332
| +3% | +$68.8K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $2.15M | Buy |
42,562
+2,002
| +5% | +$98K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $2.02M | Sell |
40,560
-14,527
| -26% | -$669K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $2.29M | Buy |
55,087
+878
| +2% | +$39.5K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $2.58M | Sell |
54,209
-123
| -0.2% | -$5.34K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $2.29M | Sell |
54,332
-535
| -1% | -$21.4K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $2.2M | Buy |
54,867
+1,080
| +2% | +$40.3K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $1.89M | Sell |
53,787
-2,588
| -5% | -$94.6K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $1.95M | Buy |
+56,375
| New | +$1.96M | ﹤0.01% | 1771 |
|
Other funds holding CPK
Charles Schwab's CPK Position: Q2 2026 in Review
Charles Schwab increased its Chesapeake Utilities (CPK) stake by 2.6% in Q2 2026, buying an estimated $900K and bringing the position to 281,582 shares worth $34.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.
Charles Schwab first reported a position in CPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.3M in Q3 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Charles Schwab held 281,582 shares of Chesapeake Utilities worth $34.5M as of Q2 2026.
- Charles Schwab bought 7,176 Chesapeake Utilities shares in Q2 2026, an estimated $900K.
- Chesapeake Utilities made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1488 holding.
- Charles Schwab first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Chesapeake Utilities position peaked at $36.3M in Q3 2025.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.