Harbor Capital 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
Q1
$1.24M Buy
9,809
+5,516
+128% +$710K 0.1% 286
2025
Q4
$536K Sell
4,293
-199
-4% -$26.3K 0.04% 466
2025
Q3
$605K Sell
4,492
-10,848
-71% -$1.35M 0.05% 425
2025
Q2
$1.84M Sell
15,340
-38
-0.2% -$4.78K 0.08% 320
2025
Q1
$1.98M Buy
15,378
+1,021
+7% +$127K 0.09% 289
2024
Q4
$1.74M Buy
14,357
+415
+3% +$51.4K 0.08% 329
2024
Q3
$1.73M Buy
13,942
+8,391
+151% +$980K 0.08% 342
2024
Q2
$590K Buy
5,551
+4,137
+293% +$443K 0.05% 491
2024
Q1
$152K Buy
+1,414
New +$146K 0.02% 671
2023
Q3
Sell
-134
Closed -$15.9K 486
2023
Q2
$15.9K Buy
+134
New +$17K ﹤0.01% 616

Other funds holding CPK