Dana Investment 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
Q2 | $1.89M | Buy |
15,405
+1,224
| +9% | +$154K | 0.05% | 345 |
|
|
2026
Q1 | $1.79M | Buy |
14,181
+593
| +4% | +$76.4K | 0.05% | 326 |
|
|
2025
Q4 | $1.7M | Buy |
13,588
+1,331
| +11% | +$176K | 0.05% | 328 |
|
|
2025
Q3 | $1.65M | Buy |
12,257
+648
| +6% | +$80.5K | 0.05% | 328 |
|
|
2025
Q2 | $1.4M | Sell |
11,609
-224
| -2% | -$28.2K | 0.05% | 345 |
|
|
2025
Q1 | $1.52M | Sell |
11,833
-544
| -4% | -$67.5K | 0.05% | 317 |
|
|
2024
Q4 | $1.5M | Sell |
12,377
-143
| -1% | -$17.7K | 0.05% | 330 |
|
|
2024
Q3 | $1.55M | Buy |
12,520
+628
| +5% | +$73.3K | 0.05% | 329 |
|
|
2024
Q2 | $1.26M | Buy |
11,892
+268
| +2% | +$28.7K | 0.04% | 352 |
|
|
2024
Q1 | $1.25M | Buy |
11,624
+485
| +4% | +$50.1K | 0.04% | 353 |
|
|
2023
Q4 | $1.18M | Sell |
11,139
-485
| -4% | -$46.2K | 0.06% | 232 |
|
|
2023
Q3 | $1.14M | Sell |
11,624
-1,320
| -10% | -$150K | 0.06% | 220 |
|
|
2023
Q2 | $1.54M | Sell |
12,944
-421
| -3% | -$53.3K | 0.08% | 186 |
|
|
2023
Q1 | $1.71M | Buy |
13,365
+893
| +7% | +$111K | 0.09% | 161 |
|
|
2022
Q4 | $1.47M | Buy |
12,472
+2,063
| +20% | +$242K | 0.08% | 180 |
|
|
2022
Q3 | $1.2M | Sell |
10,409
-162
| -2% | -$21K | 0.07% | 191 |
|
|
2022
Q2 | $1.37M | Buy |
10,571
+29
| +0.3% | +$3.79K | 0.07% | 184 |
|
|
2022
Q1 | $1.45M | Buy |
10,542
+133
| +1% | +$17.9K | 0.07% | 182 |
|
|
2021
Q4 | $1.52M | Sell |
10,409
-400
| -4% | -$53.2K | 0.07% | 181 |
|
|
2021
Q3 | $1.3M | Sell |
10,809
-1,654
| -13% | -$207K | 0.06% | 193 |
|
|
2021
Q2 | $1.5M | Sell |
12,463
-538
| -4% | -$63.7K | 0.07% | 185 |
|
|
2021
Q1 | $1.51M | Sell |
13,001
-2,369
| -15% | -$256K | 0.07% | 180 |
|
|
2020
Q4 | $1.66M | Sell |
15,370
-1,315
| -8% | -$132K | 0.08% | 164 |
|
|
2020
Q3 | $1.41M | Sell |
16,685
-994
| -6% | -$82.1K | 0.08% | 151 |
|
|
2020
Q2 | $1.49M | Sell |
17,679
-1,371
| -7% | -$119K | 0.08% | 154 |
|
|
2020
Q1 | $1.63M | Sell |
19,050
-3,251
| -15% | -$302K | 0.1% | 113 |
|
|
2019
Q4 | $2.14M | Sell |
22,301
-2,435
| -10% | -$226K | 0.1% | 122 |
|
|
2019
Q3 | $2.36M | Sell |
24,736
-373
| -1% | -$34.9K | 0.12% | 114 |
|
|
2019
Q2 | $2.39M | Sell |
25,109
-805
| -3% | -$74.6K | 0.12% | 116 |
|
|
2019
Q1 | $2.36M | Sell |
25,914
-2,309
| -8% | -$205K | 0.11% | 123 |
|
|
2018
Q4 | $2.29M | Sell |
28,223
-1,071
| -4% | -$89.5K | 0.12% | 121 |
|
|
2018
Q3 | $2.46M | Sell |
29,294
-3,891
| -12% | -$331K | 0.1% | 154 |
|
|
2018
Q2 | $2.65M | Sell |
33,185
-1,695
| -5% | -$129K | 0.12% | 133 |
|
|
2018
Q1 | $2.45M | Sell |
34,880
-2,371
| -6% | -$169K | 0.11% | 139 |
|
|
2017
Q4 | $2.93M | Sell |
37,251
-1,212
| -3% | -$97.9K | 0.13% | 118 |
|
|
2017
Q3 | $3.01M | Sell |
38,463
-749
| -2% | -$58.6K | 0.14% | 108 |
|
|
2017
Q2 | $2.94M | Sell |
39,212
-116
| -0.3% | -$8.48K | 0.14% | 114 |
|
|
2017
Q1 | $2.72M | Buy |
39,328
+721
| +2% | +$48K | 0.13% | 133 |
|
|
2016
Q4 | $2.58M | Buy |
38,607
+12,047
| +45% | +$769K | 0.12% | 143 |
|
|
2016
Q3 | $1.62M | Sell |
26,560
-1,519
| -5% | -$97.5K | 0.08% | 185 |
|
|
2016
Q2 | $1.86M | Buy |
28,079
+7,024
| +33% | +$422K | 0.08% | 178 |
|
|
2016
Q1 | $1.33M | Buy |
+21,055
| New | +$1.28M | 0.06% | 181 |
|
Other funds holding CPK
Dana Investment Advisors's CPK Position: Q2 2026 in Review
Dana Investment Advisors increased its Chesapeake Utilities (CPK) stake by 8.6% in Q2 2026, buying an estimated $154K and bringing the position to 15,405 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #345.
Dana Investment Advisors first reported a position in CPK in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.01M in Q3 2017. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Dana Investment Advisors held 15,405 shares of Chesapeake Utilities worth $1.89M as of Q2 2026.
- Dana Investment Advisors bought 1,224 Chesapeake Utilities shares in Q2 2026, an estimated $154K.
- Chesapeake Utilities made up 0.05% of Dana Investment Advisors's portfolio in Q2 2026, its #345 holding.
- Dana Investment Advisors first reported a position in Chesapeake Utilities in Q1 2016 and has held it in 42 quarters since.
- Dana Investment Advisors's Chesapeake Utilities position peaked at $3.01M in Q3 2017.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.