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Cox Capital Management’s Chesapeake Utilities CPK Stock Holding History

Cox Capital Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.49M Sell
19,395
-145
-0.7% -$19.1K 1.4% 23
2026
Q2 		$2.39M Buy
19,540
+76
+0.4% +$9.53K 1.33% 25
2026
Q1 		$2.46M Buy
19,464
+10,045
+107% +$1.29M 1.63% 25
2025
Q4 		$1.18M Buy
9,419
+178
+2% +$23.5K 0.73% 40
2025
Q3 		$1.24M Buy
9,241
+16
+0.2% +$1.99K 0.81% 38
2025
Q2 		$1.11M Sell
9,225
-296
-3% -$37.2K 0.76% 41
2025
Q1 		$1.22M Sell
9,521
-320
-3% -$39.7K 0.89% 37
2024
Q4 		$1.19M Sell
9,841
-127
-1% -$15.7K 0.77% 43
2024
Q3 		$1.24M Sell
9,968
-41
-0.4% -$4.79K 0.74% 45
2024
Q2 		$1.06M Sell
10,009
-977
-9% -$105K 0.64% 52
2024
Q1 		$1.18M Buy
10,986
+129
+1% +$13.3K 0.73% 51
2023
Q4 		$1.15M Buy
+10,857
New +$1.03M 0.75% 49
2022
Q1 		– Sell
-5,194
Closed -$757K – 72
2021
Q4 		$757K Sell
5,194
-278
-5% -$37K 0.45% 65
2021
Q3 		$657K Buy
5,472
+172
+3% +$21.6K 0.44% 65
2021
Q2 		$638K Sell
5,300
-183
-3% -$21.7K 0.43% 66
2021
Q1 		$636K Sell
5,483
-16,294
-75% -$1.76M 0.44% 70
2020
Q4 		$2.36M Buy
21,777
+535
+3% +$53.6K 1.8% 17
2020
Q3 		$1.79M Buy
21,242
+9,102
+75% +$751K 1.58% 23
2020
Q2 		$1.02M Buy
12,140
+481
+4% +$41.8K 1.01% 47
2020
Q1 		$1.12M Hold
11,659
– – 0.97% 43
2019
Q4 		$1.12M Buy
11,659
+68
+0.6% +$6.32K 1.02% 43
2019
Q3 		$1.1M Buy
11,591
+455
+4% +$42.5K 1.08% 40
2019
Q2 		$1.06M Buy
11,136
+182
+2% +$16.9K 1.07% 40
2019
Q1 		$999K Buy
10,954
+141
+1% +$12.5K 1.08% 42
2018
Q4 		$964K Buy
10,813
+153
+1% +$12.8K 1.13% 40
2018
Q3 		$894K Buy
10,660
+184
+2% +$15.6K 0.95% 41
2018
Q2 		$838K Buy
+10,476
New +$799K 1.01% 45

Other funds holding CPK

LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return

Cox Capital Management's CPK Position: Q3 2026 in Review

Cox Capital Management reduced its Chesapeake Utilities (CPK) stake by 0.74% in Q3 2026, selling an estimated $19.1K and leaving 19,395 shares worth $2.49M. The position accounts for 1.4% of the portfolio, ranked #23.

Cox Capital Management first reported a position in CPK in Q2 2018 and has held it in 27 quarters since. 14 funds tracked by Wall St. Rank hold CPK as of Q3 2026.

  • Cox Capital Management held 19,395 shares of Chesapeake Utilities worth $2.49M as of Q3 2026.
  • Cox Capital Management sold 145 Chesapeake Utilities shares in Q3 2026, an estimated $19.1K.
  • Chesapeake Utilities made up 1.4% of Cox Capital Management's portfolio in Q3 2026, its #23 holding.
  • Cox Capital Management first reported a position in Chesapeake Utilities in Q2 2018 and has held it in 27 quarters since.
  • 14 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.