SG Americas Securities’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 | $1.29M | Sell |
10,555
-3,623
| -26% | -$455K | ﹤0.01% | 1724 |
|
|
2026
Q1 | $1.79M | Buy |
14,178
+4,692
| +49% | +$604K | ﹤0.01% | 1450 |
|
|
2025
Q4 | $1.18M | Buy |
9,486
+8,654
| +1,040% | +$1.14M | ﹤0.01% | 1875 |
|
|
2025
Q3 | $112K | Sell |
832
-480
| -37% | -$59.6K | ﹤0.01% | 3033 |
|
|
2025
Q2 | $158K | Sell |
1,312
-2,672
| -67% | -$336K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $512K | Buy |
+3,984
| New | +$494K | ﹤0.01% | 1754 |
|
|
2024
Q4 | – | Sell |
-833
| Closed | -$103K | – | 3216 |
|
|
2024
Q3 | $103K | Sell |
833
-2,974
| -78% | -$347K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $404K | Buy |
+3,807
| New | +$408K | ﹤0.01% | 1788 |
|
|
2023
Q4 | – | Sell |
-23,685
| Closed | -$2.31M | – | 3158 |
|
|
2023
Q3 | $2.31M | Buy |
+23,685
| New | +$2.68M | 0.03% | 633 |
|
|
2023
Q2 | – | Sell |
-10,316
| Closed | -$1.32M | – | 2448 |
|
|
2023
Q1 | $1.32M | Buy |
10,316
+4,824
| +88% | +$599K | 0.02% | 947 |
|
|
2022
Q4 | $649K | Buy |
5,492
+572
| +12% | +$67.2K | 0.01% | 1315 |
|
|
2022
Q3 | $568K | Sell |
4,920
-172
| -3% | -$22.3K | 0.01% | 1437 |
|
|
2022
Q2 | $660K | Buy |
+5,092
| New | +$665K | 0.01% | 1705 |
|
|
2022
Q1 | – | Sell |
-9,052
| Closed | -$1.32M | – | 3033 |
|
|
2021
Q4 | $1.32M | Buy |
9,052
+4,761
| +111% | +$633K | 0.01% | 1433 |
|
|
2021
Q3 | $515K | Buy |
4,291
+3,235
| +306% | +$406K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $127K | Sell |
1,056
-1,832
| -63% | -$217K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $335K | Buy |
2,888
+1,467
| +103% | +$158K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $154K | Sell |
1,421
-4,206
| -75% | -$421K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $474K | Buy |
5,627
+2,128
| +61% | +$176K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $294K | Sell |
3,499
-223
| -6% | -$19.4K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $319K | Buy |
3,722
+565
| +18% | +$52.5K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $303K | Sell |
3,157
-17,187
| -84% | -$1.6M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $1.94M | Buy |
20,344
+17,369
| +584% | +$1.62M | 0.02% | 980 |
|
|
2019
Q2 | $283K | Buy |
2,975
+673
| +29% | +$62.4K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $210K | Sell |
2,302
-17,784
| -89% | -$1.58M | ﹤0.01% | 2526 |
|
|
2018
Q4 | $1.63M | Buy |
20,086
+10,869
| +118% | +$909K | 0.01% | 1010 |
|
|
2018
Q3 | $773K | Buy |
9,217
+7,953
| +629% | +$676K | 0.01% | 1874 |
|
|
2018
Q2 | $101K | Sell |
1,264
-13,392
| -91% | -$1.02M | ﹤0.01% | 3071 |
|
|
2018
Q1 | $1.03M | Buy |
14,656
+3,218
| +28% | +$229K | 0.01% | 1319 |
|
|
2017
Q4 | $898K | Sell |
11,438
-3,951
| -26% | -$319K | 0.01% | 1448 |
|
|
2017
Q3 | $1.2M | Buy |
15,389
+3,594
| +30% | +$281K | 0.01% | 1127 |
|
|
2017
Q2 | $884K | Sell |
11,795
-2,490
| -17% | -$182K | 0.01% | 1492 |
|
|
2017
Q1 | $989K | Buy |
14,285
+2,022
| +16% | +$135K | 0.01% | 1371 |
|
|
2016
Q4 | $821K | Buy |
12,263
+10,393
| +556% | +$664K | 0.01% | 1418 |
|
|
2016
Q3 | $114K | Buy |
+1,870
| New | +$120K | ﹤0.01% | 2961 |
|
Other funds holding CPK
SG Americas Securities's CPK Position: Q2 2026 in Review
SG Americas Securities reduced its Chesapeake Utilities (CPK) stake by 26% in Q2 2026, selling an estimated $455K and leaving 10,555 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.
SG Americas Securities first reported a position in CPK in Q3 2016 and has held it in 35 quarters since. The position peaked at $2.31M in Q3 2023. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- SG Americas Securities held 10,555 shares of Chesapeake Utilities worth $1.29M as of Q2 2026.
- SG Americas Securities sold 3,623 Chesapeake Utilities shares in Q2 2026, an estimated $455K.
- Chesapeake Utilities made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1724 holding.
- SG Americas Securities first reported a position in Chesapeake Utilities in Q3 2016 and has held it in 35 quarters since.
- SG Americas Securities's Chesapeake Utilities position peaked at $2.31M in Q3 2023.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.