Davis Capital Management
CPK icon

Davis Capital Management’s Chesapeake Utilities CPK Stock Holding History

Davis 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 		$257 Hold
2
– – ﹤0.01% 792
2026
Q2 		$245 Buy
+2
New +$251 ﹤0.01% 780

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

Davis Capital Management held its Chesapeake Utilities (CPK) position steady in Q3 2026 at 2 shares worth $257. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Davis Capital Management first reported a position in CPK in Q2 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold CPK as of Q3 2026.

  • Davis Capital Management held 2 shares of Chesapeake Utilities worth $257 as of Q3 2026.
  • Davis Capital Management left its Chesapeake Utilities share count unchanged in Q3 2026.
  • Chesapeake Utilities made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #792 holding.
  • Davis Capital Management first reported a position in Chesapeake Utilities in Q2 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.