Millennium Management’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 | $1.8M | Sell |
14,271
-18,608
| -57% | -$2.4M | ﹤0.01% | 3968 |
|
|
2025
Q4 | $4.1M | Buy |
+32,879
| New | +$4.34M | ﹤0.01% | 3228 |
|
|
2025
Q3 | – | Sell |
-5,024
| Closed | -$604K | – | 6079 |
|
|
2025
Q2 | $604K | Buy |
5,024
+3,143
| +167% | +$395K | ﹤0.01% | 4772 |
|
|
2025
Q1 | $242K | Buy |
+1,881
| New | +$233K | ﹤0.01% | 5200 |
|
|
2024
Q4 | – | Sell |
-2,260
| Closed | -$281K | – | 6023 |
|
|
2024
Q3 | $281K | Sell |
2,260
-3,862
| -63% | -$451K | ﹤0.01% | 5233 |
|
|
2024
Q2 | $650K | Buy |
6,122
+4,085
| +201% | +$437K | ﹤0.01% | 4427 |
|
|
2024
Q1 | $219K | Sell |
2,037
-125,571
| -98% | -$13M | ﹤0.01% | 5325 |
|
|
2023
Q4 | $13.5M | Sell |
127,608
-31,780
| -20% | -$3.03M | 0.01% | 1911 |
|
|
2023
Q3 | $15.6M | Buy |
159,388
+64,000
| +67% | +$7.25M | 0.01% | 1639 |
|
|
2023
Q2 | $11.4M | Buy |
95,388
+9,101
| +11% | +$1.15M | 0.01% | 1888 |
|
|
2023
Q1 | $11M | Buy |
86,287
+21,980
| +34% | +$2.73M | 0.01% | 1854 |
|
|
2022
Q4 | $7.6M | Buy |
64,307
+14,374
| +29% | +$1.69M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $5.76M | Sell |
49,933
-90,698
| -64% | -$11.7M | ﹤0.01% | 2760 |
|
|
2022
Q2 | $18.2M | Buy |
+140,631
| New | +$18.4M | 0.01% | 1410 |
|
|
2021
Q4 | – | Sell |
-4,086
| Closed | -$491K | – | 6874 |
|
|
2021
Q3 | $491K | Buy |
4,086
+971
| +31% | +$122K | ﹤0.01% | 5363 |
|
|
2021
Q2 | $375K | Buy |
3,115
+998
| +47% | +$118K | ﹤0.01% | 5546 |
|
|
2021
Q1 | $246K | Buy |
+2,117
| New | +$228K | ﹤0.01% | 5358 |
|
|
2020
Q1 | – | Sell |
-96,376
| Closed | -$9.24M | – | 3938 |
|
|
2019
Q4 | $9.24M | Sell |
96,376
-39,858
| -29% | -$3.7M | 0.01% | 1442 |
|
|
2019
Q3 | $13M | Buy |
136,234
+73,041
| +116% | +$6.83M | 0.02% | 1090 |
|
|
2019
Q2 | $6M | Buy |
63,193
+8,116
| +15% | +$752K | 0.01% | 1632 |
|
|
2019
Q1 | $5.02M | Sell |
55,077
-11,304
| -17% | -$1.01M | 0.01% | 1758 |
|
|
2018
Q4 | $5.4M | Buy |
66,381
+55,637
| +518% | +$4.65M | 0.01% | 1536 |
|
|
2018
Q3 | $901K | Sell |
10,744
-100,780
| -90% | -$8.57M | ﹤0.01% | 2929 |
|
|
2018
Q2 | $8.92M | Sell |
111,524
-26,925
| -19% | -$2.05M | 0.01% | 1400 |
|
|
2018
Q1 | $9.74M | Buy |
138,449
+78,623
| +131% | +$5.6M | 0.01% | 1347 |
|
|
2017
Q4 | $4.7M | Buy |
+59,826
| New | +$4.83M | 0.01% | 1768 |
|
|
2017
Q3 | – | Sell |
-28,458
| Closed | -$2.13M | – | 3545 |
|
|
2017
Q2 | $2.13M | Sell |
28,458
-21,691
| -43% | -$1.59M | ﹤0.01% | 2032 |
|
|
2017
Q1 | $3.47M | Buy |
+50,149
| New | +$3.34M | 0.01% | 1672 |
|
|
2016
Q4 | – | Sell |
-91,750
| Closed | -$5.6M | – | 3382 |
|
|
2016
Q3 | $5.6M | Sell |
91,750
-26,988
| -23% | -$1.73M | 0.01% | 1271 |
|
|
2016
Q2 | $7.86M | Buy |
+118,738
| New | +$7.14M | 0.02% | 990 |
|
|
2016
Q1 | – | Sell |
-30,706
| Closed | -$1.74M | – | 3310 |
|
|
2015
Q4 | $1.74M | Sell |
30,706
-21,968
| -42% | -$1.18M | ﹤0.01% | 2014 |
|
|
2015
Q3 | $2.8M | Buy |
+52,674
| New | +$2.68M | 0.01% | 1695 |
|
|
2015
Q2 | – | Sell |
-10,741
| Closed | -$544K | – | 3397 |
|
|
2015
Q1 | $544K | Sell |
10,741
-2,654
| -20% | -$130K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $665K | Buy |
13,395
+5,075
| +61% | +$234K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $347K | Buy |
+8,320
| New | +$375K | ﹤0.01% | 2972 |
|
|
2013
Q4 | – | Sell |
-9,819
| Closed | -$344K | – | 3488 |
|
|
2013
Q3 | $344K | Buy |
9,819
+1,263
| +15% | +$46.2K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $294K | Buy |
+8,556
| New | +$297K | ﹤0.01% | 2590 |
|
Other funds holding CPK
VCM
VPM
Millennium Management's CPK Position: Q1 2026 in Review
Millennium Management reduced its Chesapeake Utilities (CPK) stake by 57% in Q1 2026, selling an estimated $2.4M and leaving 14,271 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3968.
Millennium Management first reported a position in CPK in Q2 2013 and has held it in 37 quarters since. The position peaked at $18.2M in Q2 2022. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.
- Millennium Management held 14,271 shares of Chesapeake Utilities worth $1.8M as of Q1 2026.
- Millennium Management sold 18,608 Chesapeake Utilities shares in Q1 2026, an estimated $2.4M.
- Chesapeake Utilities made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3968 holding.
- Millennium Management first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 37 quarters since.
- Millennium Management's Chesapeake Utilities position peaked at $18.2M in Q2 2022.
- 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.