HSBC Holdings
CPK icon

HSBC Holdings’s Chesapeake Utilities CPK Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-4,000
Closed -$497K – 2959
2025
Q4 		$497K Buy
+4,000
New +$528K ﹤0.01% 2319
2025
Q3 		– Sell
-2,224
Closed -$267K – 2772
2025
Q2 		$267K Buy
2,224
+653
+42% +$82.1K ﹤0.01% 2530
2025
Q1 		$201K Sell
1,571
-10,121
-87% -$1.26M ﹤0.01% 2613
2024
Q4 		$1.41M Buy
11,692
+8,896
+318% +$1.1M ﹤0.01% 1640
2024
Q3 		$344K Buy
2,796
+324
+13% +$37.8K ﹤0.01% 2243
2024
Q2 		$265K Buy
2,472
+46
+2% +$4.93K ﹤0.01% 2369
2024
Q1 		$260K Buy
+2,426
New +$250K ﹤0.01% 2531
2023
Q2 		– Sell
-226,497
Closed -$28.8M – 2590
2023
Q1 		$28.8M Sell
226,497
-8,787
-4% -$1.09M 0.03% 510
2022
Q4 		$28M Buy
235,284
+114,017
+94% +$13.4M 0.03% 538
2022
Q3 		$14.2M Buy
121,267
+53,123
+78% +$6.88M 0.02% 688
2022
Q2 		$8.81M Sell
68,144
-15,853
-19% -$2.07M 0.01% 963
2022
Q1 		$11.6M Buy
83,997
+16,017
+24% +$2.15M 0.01% 822
2021
Q4 		$9.86M Buy
+67,980
New +$9.04M 0.01% 981
2020
Q1 		– Sell
-3,143
Closed -$301K – 2741
2019
Q4 		$301K Sell
3,143
-538
-15% -$50K ﹤0.01% 2537
2019
Q3 		$351K Buy
3,681
+1,193
+48% +$112K ﹤0.01% 2534
2019
Q2 		$236K Sell
2,488
-150
-6% -$13.9K ﹤0.01% 2457
2019
Q1 		$241K Sell
2,638
-22,269
-89% -$1.98M ﹤0.01% 2457
2018
Q4 		$2.02M Buy
+24,907
New +$2.08M ﹤0.01% 1493

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings's CPK Position: Q1 2026 in Review

HSBC Holdings sold out of Chesapeake Utilities (CPK) in Q1 2026, closing a stake of 4,000 shares — an estimated $497K sold.

HSBC Holdings first reported a position in CPK in Q4 2018 and held it in 18 quarters. The position peaked at $28.8M in Q1 2023. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • HSBC Holdings reported no remaining Chesapeake Utilities position as of Q1 2026 after selling out during the quarter.
  • HSBC Holdings sold 4,000 Chesapeake Utilities shares in Q1 2026, an estimated $497K.
  • HSBC Holdings first reported a position in Chesapeake Utilities in Q4 2018 and held it in 18 quarters.
  • HSBC Holdings's Chesapeake Utilities position peaked at $28.8M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.