Curi RMB Capital’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 | $10.4M | Sell |
84,099
-278
| -0.3% | -$34.9K | 0.16% | 162 |
|
|
2026
Q1 | $10.7M | Sell |
84,377
-597
| -0.7% | -$76.9K | 0.19% | 133 |
|
|
2025
Q4 | $10.7M | Sell |
84,974
-17,689
| -17% | -$2.33M | 0.18% | 134 |
|
|
2025
Q3 | $13.9M | Sell |
102,663
-4,399
| -4% | -$546K | 0.25% | 107 |
|
|
2025
Q2 | $12.9M | Sell |
107,062
-5,477
| -5% | -$689K | 0.25% | 112 |
|
|
2025
Q1 | $14.5M | Buy |
112,539
+3,179
| +3% | +$394K | 0.36% | 85 |
|
|
2024
Q4 | $13.3M | Buy |
109,360
+2,445
| +2% | +$303K | 0.31% | 106 |
|
|
2024
Q3 | $13.3M | Buy |
106,915
+1,090
| +1% | +$127K | 0.3% | 104 |
|
|
2024
Q2 | $11.2M | Sell |
105,825
-512
| -0.5% | -$54.8K | 0.27% | 114 |
|
|
2024
Q1 | $11.4M | Buy |
106,337
+7,237
| +7% | +$747K | 0.26% | 114 |
|
|
2023
Q4 | $10.5M | Buy |
99,100
+323
| +0.3% | +$30.8K | 0.32% | 94 |
|
|
2023
Q3 | $9.66M | Buy |
98,777
+9,468
| +11% | +$1.07M | 0.33% | 94 |
|
|
2023
Q2 | $10.6M | Buy |
89,309
+2,499
| +3% | +$316K | 0.35% | 86 |
|
|
2023
Q1 | $11.1M | Buy |
86,810
+8,918
| +11% | +$1.11M | 0.39% | 80 |
|
|
2022
Q4 | $9.21M | Buy |
77,892
+3,192
| +4% | +$375K | 0.33% | 94 |
|
|
2022
Q3 | $8.62M | Buy |
74,700
+5,317
| +8% | +$688K | 0.32% | 93 |
|
|
2022
Q2 | $8.99M | Buy |
69,383
+14,536
| +27% | +$1.9M | 0.31% | 91 |
|
|
2022
Q1 | $7.56M | Buy |
54,847
+3,933
| +8% | +$529K | 0.24% | 108 |
|
|
2021
Q4 | $7.42M | Buy |
50,914
+1,285
| +3% | +$171K | 0.22% | 106 |
|
|
2021
Q3 | $5.96M | Buy |
49,629
+540
| +1% | +$67.7K | 0.2% | 118 |
|
|
2021
Q2 | $5.91M | Buy |
49,089
+2,640
| +6% | +$313K | 0.2% | 122 |
|
|
2021
Q1 | $5.39M | Buy |
46,449
+1,136
| +3% | +$123K | 0.2% | 122 |
|
|
2020
Q4 | $4.9M | Sell |
45,313
-16,356
| -27% | -$1.64M | 0.18% | 128 |
|
|
2020
Q3 | $5.2M | Sell |
61,669
-226
| -0.4% | -$18.7K | 0.22% | 105 |
|
|
2020
Q2 | $5.2M | Buy |
61,895
+5,898
| +11% | +$512K | 0.23% | 108 |
|
|
2020
Q1 | $4.8M | Buy |
55,997
+2,008
| +4% | +$187K | 0.23% | 109 |
|
|
2019
Q4 | $5.17M | Buy |
53,989
+9,461
| +21% | +$879K | 0.14% | 163 |
|
|
2019
Q3 | $4.24M | Buy |
44,528
+10,531
| +31% | +$985K | 0.11% | 193 |
|
|
2019
Q2 | $3.23M | Buy |
33,997
+10,861
| +47% | +$1.01M | 0.08% | 238 |
|
|
2019
Q1 | $2.11M | Buy |
23,136
+15,555
| +205% | +$1.38M | 0.05% | 328 |
|
|
2018
Q4 | $616K | Buy |
+7,581
| New | +$634K | 0.02% | 589 |
|
Other funds holding CPK
Curi RMB Capital's CPK Position: Q2 2026 in Review
Curi RMB Capital reduced its Chesapeake Utilities (CPK) stake by 0.33% in Q2 2026, selling an estimated $34.9K and leaving 84,099 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #162.
Curi RMB Capital first reported a position in CPK in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.5M in Q1 2025. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Curi RMB Capital held 84,099 shares of Chesapeake Utilities worth $10.4M as of Q2 2026.
- Curi RMB Capital sold 278 Chesapeake Utilities shares in Q2 2026, an estimated $34.9K.
- Chesapeake Utilities made up 0.16% of Curi RMB Capital's portfolio in Q2 2026, its #162 holding.
- Curi RMB Capital first reported a position in Chesapeake Utilities in Q4 2018 and has held it in 31 quarters since.
- Curi RMB Capital's Chesapeake Utilities position peaked at $14.5M in Q1 2025.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.