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Hennessy Advisors Inc’s Chesapeake Utilities CPK Stock Holding History

Hennessy Advisors Inc’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
Q2 		$3.28M Buy
26,758
+1,700
+7% +$213K 0.1% 191
2026
Q1 		$3.17M Hold
25,058
– – 0.11% 182
2025
Q4 		$3.13M Sell
25,058
-900
-3% -$119K 0.11% 188
2025
Q3 		$3.5M Sell
25,958
-3,600
-12% -$447K 0.12% 174
2025
Q2 		$3.55M Buy
29,558
+1,500
+5% +$189K 0.12% 169
2025
Q1 		$3.6M Sell
28,058
-900
-3% -$112K 0.12% 168
2024
Q4 		$3.51M Buy
28,958
+800
+3% +$99.1K 0.1% 181
2024
Q3 		$3.5M Sell
28,158
-800
-3% -$93.4K 0.11% 188
2024
Q2 		$3.08M Buy
28,958
+2,700
+10% +$289K 0.12% 187
2024
Q1 		$2.82M Buy
26,258
+3,900
+17% +$403K 0.12% 209
2023
Q4 		$2.36M Hold
22,358
– – 0.12% 217
2023
Q3 		$2.19M Buy
22,358
+1,100
+5% +$125K 0.15% 163
2023
Q2 		$2.53M Sell
21,258
-900
-4% -$114K 0.18% 160
2023
Q1 		$2.84M Hold
22,158
– – 0.21% 140
2022
Q4 		$2.62M Sell
22,158
-1,400
-6% -$164K 0.17% 187
2022
Q3 		$2.72M Sell
23,558
-2,200
-9% -$285K 0.19% 160
2022
Q2 		$3.34M Hold
25,758
– – 0.2% 151
2022
Q1 		$3.55M Sell
25,758
-700
-3% -$94.2K 0.19% 152
2021
Q4 		$3.86M Sell
26,458
-4,500
-15% -$598K 0.22% 165
2021
Q3 		$3.72M Sell
30,958
-1,100
-3% -$138K 0.22% 153
2021
Q2 		$3.86M Sell
32,058
-1,500
-4% -$178K 0.21% 154
2021
Q1 		$3.9M Hold
33,558
– – 0.23% 146
2020
Q4 		$3.63M Sell
33,558
-4,400
-12% -$441K 0.23% 128
2020
Q3 		$3.2M Sell
37,958
-3,900
-9% -$322K 0.22% 121
2020
Q2 		$3.52M Sell
41,858
-7,300
-15% -$634K 0.24% 113
2020
Q1 		$4.21M Sell
49,158
-2,000
-4% -$186K 0.32% 92
2019
Q4 		$4.9M Sell
51,158
-2,000
-4% -$186K 0.25% 117
2019
Q3 		$5.07M Sell
53,158
-5,000
-9% -$468K 0.25% 107
2019
Q2 		$5.53M Sell
58,158
-2,000
-3% -$185K 0.26% 100
2019
Q1 		$5.49M Hold
60,158
– – 0.26% 100
2018
Q4 		$4.89M Sell
60,158
-6,500
-10% -$543K 0.24% 107
2018
Q3 		$5.59M Sell
66,658
-5,000
-7% -$425K 0.21% 122
2018
Q2 		$5.73M Sell
71,658
-5,000
-7% -$381K 0.2% 118
2018
Q1 		$5.39M Sell
76,658
-14,500
-16% -$1.03M 0.18% 123
2017
Q4 		$7.16M Sell
91,158
-3,000
-3% -$242K 0.22% 96
2017
Q3 		$7.37M Sell
94,158
-7,500
-7% -$587K 0.23% 97
2017
Q2 		$7.62M Sell
101,658
-3,250
-3% -$238K 0.23% 89
2017
Q1 		$7.26M Buy
104,908
+1,750
+2% +$117K 0.21% 96
2016
Q4 		$6.91M Sell
103,158
-500
-0.5% -$31.9K 0.2% 93
2016
Q3 		$6.33M Buy
103,658
+13,750
+15% +$882K 0.18% 112
2016
Q2 		$5.95M Sell
89,908
-1,000
-1% -$60.1K 0.18% 97
2016
Q1 		$5.72M Sell
90,908
-12,700
-12% -$772K 0.17% 106
2015
Q4 		$5.88M Sell
103,608
-11,800
-10% -$633K 0.18% 122
2015
Q3 		$6.13M Sell
115,408
-26,677
-19% -$1.36M 0.18% 112
2015
Q2 		$7.65M Sell
142,085
-3,752
-3% -$194K 0.23% 96
2015
Q1 		$7.38M Buy
145,837
+3,200
+2% +$157K 0.21% 98
2014
Q4 		$7.08M Sell
142,637
-3,650
-2% -$168K 0.2% 117
2014
Q3 		$6.09M Buy
146,287
+17,792
+14% +$801K 0.18% 115
2014
Q2 		$6.11M Buy
128,495
+22,041
+21% +$956K 0.19% 115
2014
Q1 		$4.48M Buy
106,454
+12,750
+14% +$509K 0.17% 186
2013
Q4 		$3.75M Buy
93,704
+15,602
+20% +$582K 0.15% 194
2013
Q3 		$2.73M Buy
78,102
+5,083
+7% +$186K 0.12% 218
2013
Q2 		$2.51M Buy
+73,019
New +$2.54M 0.13% 210

Other funds holding CPK

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Hennessy Advisors Inc's CPK Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Chesapeake Utilities (CPK) stake by 6.8% in Q2 2026, buying an estimated $213K and bringing the position to 26,758 shares worth $3.28M. The position accounts for 0.1% of the portfolio, ranked #191.

Hennessy Advisors Inc first reported a position in CPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.65M in Q2 2015. 36 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Hennessy Advisors Inc held 26,758 shares of Chesapeake Utilities worth $3.28M as of Q2 2026.
  • Hennessy Advisors Inc bought 1,700 Chesapeake Utilities shares in Q2 2026, an estimated $213K.
  • Chesapeake Utilities made up 0.1% of Hennessy Advisors Inc's portfolio in Q2 2026, its #191 holding.
  • Hennessy Advisors Inc first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 53 quarters since.
  • Hennessy Advisors Inc's Chesapeake Utilities position peaked at $7.65M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.