Qube Research & Technologies (QRT)’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
$29.4M Buy
240,408
+93,586
+64% +$11.7M 0.03% 722
2026
Q1
$18.6M Buy
+146,822
New +$18.9M 0.02% 913
2025
Q3
Sell
-15,174
Closed -$1.82M 3629
2025
Q2
$1.82M Sell
15,174
-34,426
-69% -$4.33M ﹤0.01% 2234
2025
Q1
$6.37M Buy
49,600
+42,807
+630% +$5.31M 0.01% 1409
2024
Q4
$824K Buy
+6,793
New +$842K ﹤0.01% 2269
2023
Q4
Sell
-25,179
Closed -$2.46M 4395
2023
Q3
$2.46M Buy
25,179
+211
+0.8% +$23.9K 0.01% 1272
2023
Q2
$2.97M Buy
24,968
+21,641
+650% +$2.74M 0.01% 883
2023
Q1
$426K Buy
+3,327
New +$413K ﹤0.01% 1613
2022
Q3
Sell
-13,133
Closed -$1.7M 2565
2022
Q2
$1.7M Sell
13,133
-890
-6% -$116K 0.01% 880
2022
Q1
$1.93M Buy
14,023
+6,604
+89% +$888K 0.02% 823
2021
Q4
$1.08M Sell
7,419
-2,514
-25% -$334K 0.01% 1145
2021
Q3
$1.19M Buy
+9,933
New +$1.25M 0.02% 850
2021
Q2
Sell
-1,803
Closed -$209K 2341
2021
Q1
$209K Buy
+1,803
New +$195K ﹤0.01% 1635
2020
Q3
Sell
-6,761
Closed -$568K 1736
2020
Q2
$568K Buy
+6,761
New +$587K 0.01% 1063
2020
Q1
Sell
-3,295
Closed -$316K 1208
2019
Q4
$316K Buy
+3,295
New +$306K 0.01% 1198

Other funds holding CPK

Qube Research & Technologies (QRT)'s CPK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Chesapeake Utilities (CPK) stake by 64% in Q2 2026, buying an estimated $11.7M and bringing the position to 240,408 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #722.

Qube Research & Technologies (QRT) first reported a position in CPK in Q4 2019 and has held it in 15 quarters since. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 240,408 shares of Chesapeake Utilities worth $29.4M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 93,586 Chesapeake Utilities shares in Q2 2026, an estimated $11.7M.
  • Chesapeake Utilities made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #722 holding.
  • Qube Research & Technologies (QRT) first reported a position in Chesapeake Utilities in Q4 2019 and has held it in 15 quarters since.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.