Citigroup’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 | $1.83M | Buy |
14,929
+10,869
| +268% | +$1.36M | ﹤0.01% | 3006 |
|
|
2026
Q1 | $513K | Sell |
4,060
-31,268
| -89% | -$4.03M | ﹤0.01% | 3527 |
|
|
2025
Q4 | $4.41M | Buy |
35,328
+26,017
| +279% | +$3.43M | ﹤0.01% | 2104 |
|
|
2025
Q3 | $1.25M | Sell |
9,311
-11,878
| -56% | -$1.48M | ﹤0.01% | 3019 |
|
|
2025
Q2 | $2.55M | Sell |
21,189
-11,889
| -36% | -$1.5M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $4.25M | Buy |
33,078
+2,026
| +7% | +$251K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $3.77M | Buy |
31,052
+3,044
| +11% | +$377K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $3.48M | Buy |
28,008
+12,148
| +77% | +$1.42M | ﹤0.01% | 2158 |
|
|
2024
Q2 | $1.68M | Buy |
15,860
+1,300
| +9% | +$139K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $1.56M | Sell |
14,560
-33,454
| -70% | -$3.45M | ﹤0.01% | 2642 |
|
|
2023
Q4 | $5.07M | Buy |
48,014
+40,757
| +562% | +$3.89M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $709K | Sell |
7,257
-5,455
| -43% | -$618K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $1.51M | Buy |
12,712
+4,647
| +58% | +$588K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $1.03M | Sell |
8,065
-2,593
| -24% | -$322K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $1.26M | Buy |
10,658
+2,193
| +26% | +$257K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $977K | Buy |
8,465
+354
| +4% | +$45.8K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $1.05M | Sell |
8,111
-7,342
| -48% | -$958K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $2.13M | Buy |
15,453
+1,186
| +8% | +$160K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $2.08M | Buy |
14,267
+4,537
| +47% | +$603K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $1.17M | Sell |
9,730
-209
| -2% | -$26.2K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $1.2M | Buy |
9,939
+7,686
| +341% | +$910K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $262K | Sell |
2,253
-2,521
| -53% | -$272K | ﹤0.01% | 3861 |
|
|
2020
Q4 | $516K | Buy |
4,774
+3,606
| +309% | +$361K | ﹤0.01% | 4177 |
|
|
2020
Q3 | $98K | Sell |
1,168
-4,895
| -81% | -$404K | ﹤0.01% | 5126 |
|
|
2020
Q2 | $509K | Buy |
6,063
+831
| +16% | +$72.2K | ﹤0.01% | 4247 |
|
|
2020
Q1 | $449K | Buy |
5,232
+1,709
| +49% | +$159K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $338K | Sell |
3,523
-3,454
| -50% | -$321K | ﹤0.01% | 4757 |
|
|
2019
Q3 | $665K | Buy |
6,977
+989
| +17% | +$92.5K | ﹤0.01% | 4076 |
|
|
2019
Q2 | $569K | Sell |
5,988
-808
| -12% | -$74.9K | ﹤0.01% | 4287 |
|
|
2019
Q1 | $620K | Buy |
6,796
+1,422
| +26% | +$127K | ﹤0.01% | 3947 |
|
|
2018
Q4 | $437K | Buy |
5,374
+966
| +22% | +$80.8K | ﹤0.01% | 4275 |
|
|
2018
Q3 | $370K | Buy |
4,408
+1,296
| +42% | +$110K | ﹤0.01% | 4632 |
|
|
2018
Q2 | $249K | Buy |
3,112
+328
| +12% | +$25K | ﹤0.01% | 4844 |
|
|
2018
Q1 | $196K | Sell |
2,784
-709
| -20% | -$50.5K | ﹤0.01% | 4986 |
|
|
2017
Q4 | $275K | Sell |
3,493
-813
| -19% | -$65.7K | ﹤0.01% | 4742 |
|
|
2017
Q3 | $336K | Buy |
4,306
+246
| +6% | +$19.3K | ﹤0.01% | 4522 |
|
|
2017
Q2 | $304K | Sell |
4,060
-1,367
| -25% | -$99.9K | ﹤0.01% | 4443 |
|
|
2017
Q1 | $376K | Sell |
5,427
-8,730
| -62% | -$582K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $949K | Buy |
14,157
+10,835
| +326% | +$692K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $203K | Buy |
3,322
+342
| +11% | +$21.9K | ﹤0.01% | 4632 |
|
|
2016
Q2 | $196K | Sell |
2,980
-10,296
| -78% | -$619K | ﹤0.01% | 4518 |
|
|
2016
Q1 | $836K | Buy |
13,276
+8,391
| +172% | +$510K | ﹤0.01% | 3544 |
|
|
2015
Q4 | $277K | Buy |
4,885
+3,090
| +172% | +$166K | ﹤0.01% | 4442 |
|
|
2015
Q3 | $96K | Buy |
1,795
+687
| +62% | +$35K | ﹤0.01% | 5004 |
|
|
2015
Q2 | $60K | Sell |
1,108
-342
| -24% | -$17.7K | ﹤0.01% | 5382 |
|
|
2015
Q1 | $73K | Sell |
1,450
-1,692
| -54% | -$82.8K | ﹤0.01% | 5260 |
|
|
2014
Q4 | $156K | Buy |
3,142
+2,110
| +204% | +$97.2K | ﹤0.01% | 4895 |
|
|
2014
Q3 | $43K | Buy |
1,032
+384
| +59% | +$17.3K | ﹤0.01% | 5402 |
|
|
2014
Q2 | $31K | Sell |
648
-2,574
| -80% | -$112K | ﹤0.01% | 5502 |
|
|
2014
Q1 | $135K | Sell |
3,222
-4,029
| -56% | -$161K | ﹤0.01% | 4711 |
|
|
2013
Q4 | $289K | Buy |
7,251
+3,832
| +112% | +$143K | ﹤0.01% | 4310 |
|
|
2013
Q3 | $119K | Sell |
3,419
-3,658
| -52% | -$134K | ﹤0.01% | 4587 |
|
|
2013
Q2 | $242K | Buy |
+7,077
| New | +$246K | ﹤0.01% | 4111 |
|
Other funds holding CPK
Citigroup's CPK Position: Q2 2026 in Review
Citigroup increased its Chesapeake Utilities (CPK) stake by 268% in Q2 2026, buying an estimated $1.36M and bringing the position to 14,929 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3006.
Citigroup first reported a position in CPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.07M in Q4 2023. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Citigroup held 14,929 shares of Chesapeake Utilities worth $1.83M as of Q2 2026.
- Citigroup bought 10,869 Chesapeake Utilities shares in Q2 2026, an estimated $1.36M.
- Chesapeake Utilities made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3006 holding.
- Citigroup first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Chesapeake Utilities position peaked at $5.07M in Q4 2023.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.