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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cox Capital Management's CPK Position: Q2 2026 in Review

Cox Capital Management increased its Chesapeake Utilities (CPK) stake by 0.39% in Q2 2026, buying an estimated $9.53K and bringing the position to 19,540 shares worth $2.39M. The position accounts for 1.33% of the portfolio, ranked #25.

Cox Capital Management first reported a position in CPK in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.46M in Q1 2026. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Cox Capital Management held 19,540 shares of Chesapeake Utilities worth $2.39M as of Q2 2026.
  • Cox Capital Management bought 76 Chesapeake Utilities shares in Q2 2026, an estimated $9.53K.
  • Chesapeake Utilities made up 1.33% of Cox Capital Management's portfolio in Q2 2026, its #25 holding.
  • Cox Capital Management first reported a position in Chesapeake Utilities in Q2 2018 and has held it in 26 quarters since.
  • Cox Capital Management's Chesapeake Utilities position peaked at $2.46M in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.