Guggenheim 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 | $2.75M | Sell |
22,428
-4,091
| -15% | -$513K | 0.02% | 628 |
|
|
2026
Q1 | $3.35M | Sell |
26,519
-3,983
| -13% | -$513K | 0.03% | 549 |
|
|
2025
Q4 | $3.81M | Sell |
30,502
-1,282
| -4% | -$169K | 0.03% | 503 |
|
|
2025
Q3 | $4.28M | Sell |
31,784
-7,649
| -19% | -$950K | 0.03% | 490 |
|
|
2025
Q2 | $4.74M | Buy |
39,433
+518
| +1% | +$65.2K | 0.04% | 435 |
|
|
2025
Q1 | $5M | Sell |
38,915
-2,283
| -6% | -$283K | 0.05% | 414 |
|
|
2024
Q4 | $5M | Buy |
41,198
+2,552
| +7% | +$316K | 0.04% | 425 |
|
|
2024
Q3 | $4.8M | Buy |
38,646
+890
| +2% | +$104K | 0.03% | 548 |
|
|
2024
Q2 | $4.01M | Sell |
37,756
-91
| -0.2% | -$9.74K | 0.03% | 586 |
|
|
2024
Q1 | $4.06M | Sell |
37,847
-775
| -2% | -$80K | 0.03% | 632 |
|
|
2023
Q4 | $4.08M | Sell |
38,622
-3,819
| -9% | -$364K | 0.03% | 588 |
|
|
2023
Q3 | $4.15M | Buy |
42,441
+8,048
| +23% | +$912K | 0.04% | 554 |
|
|
2023
Q2 | $4.09M | Buy |
34,393
+2,058
| +6% | +$260K | 0.03% | 590 |
|
|
2023
Q1 | $4.14M | Buy |
32,335
+5,710
| +21% | +$709K | 0.03% | 590 |
|
|
2022
Q4 | $3.15M | Buy |
26,625
+2,186
| +9% | +$257K | 0.03% | 695 |
|
|
2022
Q3 | $2.82M | Sell |
24,439
-3,815
| -14% | -$494K | 0.03% | 711 |
|
|
2022
Q2 | $3.66M | Sell |
28,254
-355
| -1% | -$46.3K | 0.03% | 670 |
|
|
2022
Q1 | $3.94M | Sell |
28,609
-544
| -2% | -$73.2K | 0.02% | 750 |
|
|
2021
Q4 | $4.25M | Sell |
29,153
-2,391
| -8% | -$318K | 0.02% | 751 |
|
|
2021
Q3 | $3.79M | Buy |
31,544
+965
| +3% | +$121K | 0.02% | 771 |
|
|
2021
Q2 | $3.68M | Buy |
30,579
+9,800
| +47% | +$1.16M | 0.02% | 798 |
|
|
2021
Q1 | $2.41M | Buy |
20,779
+4,227
| +26% | +$456K | 0.02% | 937 |
|
|
2020
Q4 | $1.79M | Buy |
16,552
+2,622
| +19% | +$263K | 0.01% | 1015 |
|
|
2020
Q3 | $1.17M | Buy |
13,930
+5,004
| +56% | +$413K | 0.01% | 1140 |
|
|
2020
Q2 | $750K | Buy |
8,926
+575
| +7% | +$50K | 0.01% | 1319 |
|
|
2020
Q1 | $716K | Sell |
8,351
-533
| -6% | -$49.5K | 0.01% | 1239 |
|
|
2019
Q4 | $851K | Buy |
8,884
+726
| +9% | +$67.5K | 0.01% | 1411 |
|
|
2019
Q3 | $778K | Sell |
8,158
-316
| -4% | -$29.5K | 0.01% | 1429 |
|
|
2019
Q2 | $805K | Buy |
8,474
+559
| +7% | +$51.8K | 0.01% | 1446 |
|
|
2019
Q1 | $722K | Buy |
7,915
+1,860
| +31% | +$165K | 0.01% | 1537 |
|
|
2018
Q4 | $492K | Buy |
6,055
+523
| +9% | +$43.7K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $464K | Sell |
5,532
-778
| -12% | -$66.1K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $504K | Buy |
6,310
+194
| +3% | +$14.8K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $431K | Sell |
6,116
-2,402
| -28% | -$171K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $668K | Sell |
8,518
-132
| -2% | -$10.7K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $677K | Sell |
8,650
-978
| -10% | -$76.6K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $722K | Sell |
9,628
-1,253
| -12% | -$91.6K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $753K | Sell |
10,881
-7,565
| -41% | -$504K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $1.23M | Sell |
18,446
-336
| -2% | -$21.5K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $1.15M | Buy |
18,782
+1,393
| +8% | +$89.4K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.15M | Buy |
17,389
+289
| +2% | +$17.4K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $1.08M | Sell |
17,100
-7,924
| -32% | -$482K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $1.42M | Sell |
25,024
-168
| -0.7% | -$9.01K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.34M | Sell |
25,192
-1,333
| -5% | -$67.9K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $1.43M | Buy |
26,525
+4,597
| +21% | +$238K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $1.11M | Buy |
21,928
+3,944
| +22% | +$193K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $892K | Sell |
17,984
-980
| -5% | -$45.1K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $790K | Sell |
18,964
-4,760
| -20% | -$214K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $1.13M | Buy |
23,724
+4,393
| +23% | +$191K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $814K | Sell |
19,331
-4,147
| -18% | -$166K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $940K | Sell |
23,478
-2,163
| -8% | -$80.7K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $898K | Sell |
25,641
-2,934
| -10% | -$107K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $980K | Buy |
+28,575
| New | +$993K | ﹤0.01% | 2050 |
|
Other funds holding CPK
Guggenheim Capital's CPK Position: Q2 2026 in Review
Guggenheim Capital reduced its Chesapeake Utilities (CPK) stake by 15% in Q2 2026, selling an estimated $513K and leaving 22,428 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #628.
Guggenheim Capital first reported a position in CPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $5M in Q4 2024. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Guggenheim Capital held 22,428 shares of Chesapeake Utilities worth $2.75M as of Q2 2026.
- Guggenheim Capital sold 4,091 Chesapeake Utilities shares in Q2 2026, an estimated $513K.
- Chesapeake Utilities made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #628 holding.
- Guggenheim Capital first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Chesapeake Utilities position peaked at $5M in Q4 2024.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.