ProShare 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
Q2 | $7.37M | Buy |
60,182
+7,582
| +14% | +$951K | 0.01% | 444 |
|
|
2026
Q1 | $6.65M | Sell |
52,600
-35
| -0.1% | -$4.51K | 0.01% | 449 |
|
|
2025
Q4 | $6.57M | Sell |
52,635
-3,140
| -6% | -$414K | 0.01% | 450 |
|
|
2025
Q3 | $7.51M | Sell |
55,775
-1,063
| -2% | -$132K | 0.02% | 395 |
|
|
2025
Q2 | $6.83M | Sell |
56,838
-4,316
| -7% | -$543K | 0.01% | 415 |
|
|
2025
Q1 | $7.85M | Sell |
61,154
-6,524
| -10% | -$809K | 0.02% | 374 |
|
|
2024
Q4 | $8.21M | Buy |
67,678
+2,398
| +4% | +$297K | 0.02% | 361 |
|
|
2024
Q3 | $8.11M | Sell |
65,280
-1,218
| -2% | -$142K | 0.02% | 381 |
|
|
2024
Q2 | $7.06M | Sell |
66,498
-12,174
| -15% | -$1.3M | 0.02% | 391 |
|
|
2024
Q1 | $8.44M | Sell |
78,672
-3,269
| -4% | -$338K | 0.02% | 360 |
|
|
2023
Q4 | $8.66M | Buy |
81,941
+5,489
| +7% | +$523K | 0.03% | 372 |
|
|
2023
Q3 | $7.47M | Buy |
76,452
+10,030
| +15% | +$1.14M | 0.02% | 410 |
|
|
2023
Q2 | $7.9M | Sell |
66,422
-9,973
| -13% | -$1.26M | 0.02% | 398 |
|
|
2023
Q1 | $9.78M | Sell |
76,395
-4,313
| -5% | -$535K | 0.03% | 326 |
|
|
2022
Q4 | $9.54M | Buy |
80,708
+16,332
| +25% | +$1.92M | 0.03% | 293 |
|
|
2022
Q3 | $7.43M | Sell |
64,376
-2,146
| -3% | -$278K | 0.03% | 358 |
|
|
2022
Q2 | $8.62M | Sell |
66,522
-10,053
| -13% | -$1.31M | 0.03% | 345 |
|
|
2022
Q1 | $10.5M | Buy |
76,575
+263
| +0.3% | +$35.4K | 0.02% | 384 |
|
|
2021
Q4 | $11.1M | Buy |
76,312
+1,967
| +3% | +$262K | 0.02% | 366 |
|
|
2021
Q3 | $8.93M | Sell |
74,345
-15,116
| -17% | -$1.9M | 0.03% | 415 |
|
|
2021
Q2 | $10.8M | Sell |
89,461
-20,134
| -18% | -$2.38M | 0.03% | 346 |
|
|
2021
Q1 | $12.7M | Buy |
109,595
+20,334
| +23% | +$2.19M | 0.04% | 316 |
|
|
2020
Q4 | $9.66M | Sell |
89,261
-5,756
| -6% | -$577K | 0.04% | 320 |
|
|
2020
Q3 | $8.01M | Buy |
95,017
+10,061
| +12% | +$831K | 0.04% | 301 |
|
|
2020
Q2 | $7.14M | Sell |
84,956
-26,741
| -24% | -$2.32M | 0.04% | 344 |
|
|
2020
Q1 | $9.57M | Sell |
111,697
-25,618
| -19% | -$2.38M | 0.07% | 249 |
|
|
2019
Q4 | $13.2M | Buy |
137,315
+18,296
| +15% | +$1.7M | 0.06% | 291 |
|
|
2019
Q3 | $11.3M | Sell |
119,019
-8,901
| -7% | -$832K | 0.06% | 292 |
|
|
2019
Q2 | $12.2M | Buy |
127,920
+21,209
| +20% | +$1.97M | 0.07% | 255 |
|
|
2019
Q1 | $9.73M | Buy |
106,711
+17,156
| +19% | +$1.53M | 0.06% | 289 |
|
|
2018
Q4 | $7.28M | Buy |
89,555
+4,712
| +6% | +$394K | 0.05% | 333 |
|
|
2018
Q3 | $7.12M | Sell |
84,843
-1,372
| -2% | -$117K | 0.05% | 347 |
|
|
2018
Q2 | $6.89M | Sell |
86,215
-13,208
| -13% | -$1.01M | 0.05% | 340 |
|
|
2018
Q1 | $6.99M | Buy |
99,423
+1,722
| +2% | +$123K | 0.05% | 356 |
|
|
2017
Q4 | $7.67M | Buy |
97,701
+4,221
| +5% | +$341K | 0.05% | 335 |
|
|
2017
Q3 | $7.32M | Sell |
93,480
-4,855
| -5% | -$380K | 0.07% | 304 |
|
|
2017
Q2 | $7.37M | Sell |
98,335
-8,617
| -8% | -$630K | 0.07% | 272 |
|
|
2017
Q1 | $7.4M | Buy |
106,952
+15,619
| +17% | +$1.04M | 0.08% | 252 |
|
|
2016
Q4 | $6.12M | Buy |
91,333
+44,122
| +93% | +$2.82M | 0.07% | 290 |
|
|
2016
Q3 | $2.88M | Buy |
47,211
+14,569
| +45% | +$935K | 0.04% | 393 |
|
|
2016
Q2 | $2.16M | Buy |
32,642
+19,551
| +149% | +$1.18M | 0.03% | 479 |
|
|
2016
Q1 | $824K | Buy |
13,091
+7,143
| +120% | +$434K | 0.01% | 777 |
|
|
2015
Q4 | $338K | Buy |
5,948
+1,467
| +33% | +$78.7K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $238K | Buy |
+4,481
| New | +$228K | ﹤0.01% | 1235 |
|
|
2015
Q2 | – | Sell |
-4,364
| Closed | -$221K | – | 1677 |
|
|
2015
Q1 | $221K | Buy |
+4,364
| New | +$214K | ﹤0.01% | 1666 |
|
|
2014
Q4 | – | Sell |
-5,719
| Closed | -$238K | – | 2000 |
|
|
2014
Q3 | $238K | Sell |
5,719
-1,286
| -18% | -$57.9K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $333K | Sell |
7,005
-7,571
| -52% | -$329K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $614K | Buy |
+14,576
| New | +$582K | 0.01% | 1689 |
|
|
2013
Q4 | – | Sell |
-9,161
| Closed | -$321K | – | 1448 |
|
|
2013
Q3 | $321K | Sell |
9,161
-111
| -1% | -$4.06K | 0.01% | 1858 |
|
|
2013
Q2 | $318K | Buy |
+9,272
| New | +$322K | 0.01% | 1669 |
|
Other funds holding CPK
ProShare Advisors's CPK Position: Q2 2026 in Review
ProShare Advisors increased its Chesapeake Utilities (CPK) stake by 14% in Q2 2026, buying an estimated $951K and bringing the position to 60,182 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #444.
ProShare Advisors first reported a position in CPK in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.2M in Q4 2019. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- ProShare Advisors held 60,182 shares of Chesapeake Utilities worth $7.37M as of Q2 2026.
- ProShare Advisors bought 7,582 Chesapeake Utilities shares in Q2 2026, an estimated $951K.
- Chesapeake Utilities made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #444 holding.
- ProShare Advisors first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 50 quarters since.
- ProShare Advisors's Chesapeake Utilities position peaked at $13.2M in Q4 2019.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.