Citadel Advisors’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
$2.87M Buy
22,724
+14,080
+163% +$1.81M ﹤0.01% 5356
2025
Q4
$1.08M Buy
+8,644
New +$1.14M ﹤0.01% 7222
2025
Q2
Sell
-14,711
Closed -$1.89M 12856
2025
Q1
$1.89M Buy
14,711
+9,862
+203% +$1.22M ﹤0.01% 5641
2024
Q4
$588K Buy
4,849
+4,240
+696% +$525K ﹤0.01% 8196
2024
Q3
$75.6K Sell
609
-12,239
-95% -$1.43M ﹤0.01% 11470
2024
Q2
$1.36M Sell
12,848
-12,838
-50% -$1.37M ﹤0.01% 6027
2024
Q1
$2.76M Buy
25,686
+3,154
+14% +$326K ﹤0.01% 4933
2023
Q4
$2.38M Sell
22,532
-20,096
-47% -$1.92M ﹤0.01% 5066
2023
Q3
$4.17M Buy
42,628
+17,046
+67% +$1.93M ﹤0.01% 3953
2023
Q2
$3.04M Sell
25,582
-65,182
-72% -$8.25M ﹤0.01% 4443
2023
Q1
$11.6M Buy
90,764
+33,538
+59% +$4.16M ﹤0.01% 2602
2022
Q4
$6.76M Sell
57,226
-37,510
-40% -$4.4M ﹤0.01% 3388
2022
Q3
$10.9M Buy
94,736
+14,290
+18% +$1.85M ﹤0.01% 2637
2022
Q2
$10.4M Buy
80,446
+55,891
+228% +$7.3M ﹤0.01% 2635
2022
Q1
$3.38M Buy
24,555
+499
+2% +$67.1K ﹤0.01% 4934
2021
Q4
$3.51M Buy
+24,056
New +$3.2M ﹤0.01% 5026
2021
Q3
Sell
-10,587
Closed -$1.33M 13882
2021
Q2
$1.27M Sell
10,587
-12,053
-53% -$1.43M ﹤0.01% 7712
2021
Q1
$2.63M Buy
22,640
+18,719
+477% +$2.02M ﹤0.01% 5755
2020
Q4
$424K Buy
+3,921
New +$393K ﹤0.01% 8440
2020
Q3
Sell
-10,402
Closed -$859K 10141
2020
Q2
$874K Sell
10,402
-37,238
-78% -$3.24M ﹤0.01% 6071
2020
Q1
$4.08M Buy
47,640
+24,407
+105% +$2.27M ﹤0.01% 2989
2019
Q4
$2.23M Sell
23,233
-9,519
-29% -$885K ﹤0.01% 4240
2019
Q3
$3.12M Buy
32,752
+21,914
+202% +$2.05M ﹤0.01% 3783
2019
Q2
$1.03M Buy
10,838
+4,601
+74% +$426K ﹤0.01% 5649
2019
Q1
$569K Sell
6,237
-1,398
-18% -$124K ﹤0.01% 6586
2018
Q4
$621K Sell
7,635
-10,839
-59% -$906K ﹤0.01% 6069
2018
Q3
$1.55M Sell
18,474
-33,329
-64% -$2.83M ﹤0.01% 4822
2018
Q2
$4.14M Buy
51,803
+14,036
+37% +$1.07M ﹤0.01% 3020
2018
Q1
$2.66M Buy
37,767
+34,140
+941% +$2.43M ﹤0.01% 3304
2017
Q4
$285K Sell
3,627
-1,250
-26% -$101K ﹤0.01% 6544
2017
Q3
$382K Buy
+4,877
New +$382K ﹤0.01% 5697
2017
Q2
Sell
-3,400
Closed -$235K 7551
2017
Q1
$235K Buy
+3,400
New +$226K ﹤0.01% 6265
2015
Q4
Sell
-10,196
Closed -$541K 8762
2015
Q3
$541K Buy
+10,196
New +$519K ﹤0.01% 4704

Other funds holding CPK

Citadel Advisors's CPK Position: Q1 2026 in Review

Citadel Advisors increased its Chesapeake Utilities (CPK) stake by 163% in Q1 2026, buying an estimated $1.81M and bringing the position to 22,724 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #5356.

Citadel Advisors first reported a position in CPK in Q3 2015 and has held it in 33 quarters since. The position peaked at $11.6M in Q1 2023. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Citadel Advisors held 22,724 shares of Chesapeake Utilities worth $2.87M as of Q1 2026.
  • Citadel Advisors bought 14,080 Chesapeake Utilities shares in Q1 2026, an estimated $1.81M.
  • Chesapeake Utilities made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5356 holding.
  • Citadel Advisors first reported a position in Chesapeake Utilities in Q3 2015 and has held it in 33 quarters since.
  • Citadel Advisors's Chesapeake Utilities position peaked at $11.6M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.