First Trust 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 | $35.9M | Sell |
293,078
-15,951
| -5% | -$2M | 0.02% | 753 |
|
|
2026
Q1 | $39.1M | Sell |
309,029
-8,520
| -3% | -$1.1M | 0.03% | 679 |
|
|
2025
Q4 | $39.6M | Buy |
317,549
+592
| +0.2% | +$78.1K | 0.03% | 660 |
|
|
2025
Q3 | $42.7M | Sell |
316,957
-22,226
| -7% | -$2.76M | 0.03% | 640 |
|
|
2025
Q2 | $40.8M | Buy |
339,183
+1,991
| +0.6% | +$250K | 0.03% | 641 |
|
|
2025
Q1 | $43.3M | Sell |
337,192
-30,919
| -8% | -$3.84M | 0.04% | 599 |
|
|
2024
Q4 | $44.7M | Sell |
368,111
-29,459
| -7% | -$3.65M | 0.04% | 573 |
|
|
2024
Q3 | $49.4M | Sell |
397,570
-46,088
| -10% | -$5.38M | 0.05% | 507 |
|
|
2024
Q2 | $47.1M | Sell |
443,658
-107,182
| -19% | -$11.5M | 0.05% | 509 |
|
|
2024
Q1 | $59.1M | Sell |
550,840
-77,689
| -12% | -$8.02M | 0.06% | 428 |
|
|
2023
Q4 | $66.4M | Buy |
628,529
+4,208
| +0.7% | +$401K | 0.07% | 367 |
|
|
2023
Q3 | $61M | Buy |
624,321
+35,530
| +6% | +$4.02M | 0.07% | 374 |
|
|
2023
Q2 | $70.1M | Buy |
588,791
+14,746
| +3% | +$1.87M | 0.08% | 367 |
|
|
2023
Q1 | $73.5M | Sell |
574,045
-40,748
| -7% | -$5.06M | 0.08% | 347 |
|
|
2022
Q4 | $72.7M | Buy |
614,793
+104,036
| +20% | +$12.2M | 0.09% | 356 |
|
|
2022
Q3 | $58.9M | Sell |
510,757
-6,539
| -1% | -$847K | 0.08% | 401 |
|
|
2022
Q2 | $67M | Buy |
517,296
+58,401
| +13% | +$7.62M | 0.08% | 361 |
|
|
2022
Q1 | $63.2M | Buy |
458,895
+11,909
| +3% | +$1.6M | 0.06% | 441 |
|
|
2021
Q4 | $65.2M | Sell |
446,986
-47,537
| -10% | -$6.32M | 0.06% | 409 |
|
|
2021
Q3 | $59.4M | Sell |
494,523
-19,677
| -4% | -$2.47M | 0.06% | 410 |
|
|
2021
Q2 | $61.9M | Sell |
514,200
-4,267
| -0.8% | -$505K | 0.07% | 396 |
|
|
2021
Q1 | $60.2M | Sell |
518,467
-51,387
| -9% | -$5.55M | 0.07% | 381 |
|
|
2020
Q4 | $61.7M | Sell |
569,854
-160,533
| -22% | -$16.1M | 0.08% | 333 |
|
|
2020
Q3 | $61.6M | Buy |
730,387
+202,354
| +38% | +$16.7M | 0.1% | 272 |
|
|
2020
Q2 | $44.4M | Buy |
528,033
+525,332
| +19,450% | +$45.6M | 0.08% | 379 |
|
|
2020
Q1 | $232K | Sell |
2,701
-18,157
| -87% | -$1.69M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $2M | Sell |
20,858
-6,989
| -25% | -$650K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $2.65M | Sell |
27,847
-7,180
| -20% | -$671K | 0.01% | 1367 |
|
|
2019
Q2 | $3.33M | Buy |
35,027
+25,552
| +270% | +$2.37M | 0.01% | 1291 |
|
|
2019
Q1 | $864K | Sell |
9,475
-3,447
| -27% | -$307K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $1.05M | Sell |
12,922
-27,903
| -68% | -$2.33M | ﹤0.01% | 1810 |
|
|
2018
Q3 | $3.42M | Buy |
40,825
+24,014
| +143% | +$2.04M | 0.01% | 1354 |
|
|
2018
Q2 | $1.34M | Sell |
16,811
-9,149
| -35% | -$698K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $1.83M | Buy |
25,960
+3,502
| +16% | +$249K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $1.76M | Buy |
22,458
+12,252
| +120% | +$989K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $799K | Sell |
10,206
-2,356
| -19% | -$184K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $942K | Buy |
+12,562
| New | +$918K | ﹤0.01% | 1868 |
|
|
2016
Q4 | – | Sell |
-16,203
| Closed | -$989K | – | 2431 |
|
|
2016
Q3 | $989K | Sell |
16,203
-1,066
| -6% | -$68.4K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $1.14M | Buy |
+17,269
| New | +$1.04M | ﹤0.01% | 1625 |
|
|
2015
Q3 | – | Sell |
-19,361
| Closed | -$1.04M | – | 2273 |
|
|
2015
Q2 | $1.04M | Buy |
19,361
+11,754
| +155% | +$608K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $385K | Buy |
7,607
+26
| +0.3% | +$1.27K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $376K | Sell |
7,581
-676
| -8% | -$31.1K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $344K | Sell |
8,257
-313
| -4% | -$14.1K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $408K | Sell |
8,570
-3,645
| -30% | -$158K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $514K | Buy |
12,215
+182
| +2% | +$7.27K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $481K | Sell |
12,033
-7,844
| -39% | -$292K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $696K | Buy |
19,877
+1,679
| +9% | +$61.4K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $625K | Buy |
+18,198
| New | +$632K | ﹤0.01% | 1687 |
|
Other funds holding CPK
First Trust Advisors's CPK Position: Q2 2026 in Review
First Trust Advisors reduced its Chesapeake Utilities (CPK) stake by 5.2% in Q2 2026, selling an estimated $2M and leaving 293,078 shares worth $35.9M. The position accounts for 0.02% of the portfolio, ranked #753.
First Trust Advisors first reported a position in CPK in Q2 2013 and has held it in 48 quarters since. The position peaked at $73.5M in Q1 2023. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- First Trust Advisors held 293,078 shares of Chesapeake Utilities worth $35.9M as of Q2 2026.
- First Trust Advisors sold 15,951 Chesapeake Utilities shares in Q2 2026, an estimated $2M.
- Chesapeake Utilities made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #753 holding.
- First Trust Advisors first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 48 quarters since.
- First Trust Advisors's Chesapeake Utilities position peaked at $73.5M in Q1 2023.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.