TD Asset 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
Q2 | $5.27M | Hold |
43,058
| – | – | ﹤0.01% | 801 |
|
|
2026
Q1 | $5.44M | Buy |
43,058
+1,516
| +4% | +$195K | ﹤0.01% | 779 |
|
|
2025
Q4 | $5.18M | Sell |
41,542
-316
| -0.8% | -$41.7K | ﹤0.01% | 799 |
|
|
2025
Q3 | $5.64M | Buy |
41,858
+1,408
| +3% | +$175K | ﹤0.01% | 765 |
|
|
2025
Q2 | $4.86M | Sell |
40,450
-682
| -2% | -$85.8K | ﹤0.01% | 768 |
|
|
2025
Q1 | $5.28M | Sell |
41,132
-790
| -2% | -$98K | ﹤0.01% | 777 |
|
|
2024
Q4 | $5.09M | Sell |
41,922
-802
| -2% | -$99.4K | ﹤0.01% | 792 |
|
|
2024
Q3 | $5.27M | Buy |
42,724
+600
| +1% | +$70.1K | ﹤0.01% | 786 |
|
|
2024
Q2 | $4.47M | Sell |
42,124
-31,500
| -43% | -$3.37M | ﹤0.01% | 787 |
|
|
2024
Q1 | $7.9M | Sell |
73,624
-3,200
| -4% | -$330K | 0.01% | 670 |
|
|
2023
Q4 | $8.11M | Buy |
76,824
+11,906
| +18% | +$1.13M | 0.01% | 656 |
|
|
2023
Q3 | $6.35M | Buy |
64,918
+1,300
| +2% | +$147K | 0.01% | 674 |
|
|
2023
Q2 | $7.57M | Buy |
63,618
+1,400
| +2% | +$177K | 0.01% | 660 |
|
|
2023
Q1 | $7.96M | Buy |
62,218
+2,710
| +5% | +$336K | 0.01% | 643 |
|
|
2022
Q4 | $7.03M | Buy |
59,508
+1,300
| +2% | +$153K | 0.01% | 668 |
|
|
2022
Q3 | $6.88M | Buy |
58,208
+11,280
| +24% | +$1.46M | 0.01% | 681 |
|
|
2022
Q2 | $6.08M | Buy |
46,928
+5,306
| +13% | +$693K | 0.01% | 728 |
|
|
2022
Q1 | $5.73M | Sell |
41,622
-4,596
| -10% | -$618K | 0.01% | 794 |
|
|
2021
Q4 | $6.74M | Buy |
46,218
+22,114
| +92% | +$2.94M | 0.01% | 790 |
|
|
2021
Q3 | $2.89M | Buy |
24,104
+400
| +2% | +$50.2K | ﹤0.01% | 974 |
|
|
2021
Q2 | $2.95M | Sell |
23,704
-3,181
| -12% | -$377K | ﹤0.01% | 972 |
|
|
2021
Q1 | $3.12M | Sell |
26,885
-354
| -1% | -$38.2K | ﹤0.01% | 959 |
|
|
2020
Q4 | $2.95M | Buy |
27,239
+5,844
| +27% | +$585K | ﹤0.01% | 923 |
|
|
2020
Q3 | $1.8M | Sell |
21,395
-559
| -3% | -$46.1K | ﹤0.01% | 937 |
|
|
2020
Q2 | $1.84M | Buy |
21,954
+1,400
| +7% | +$122K | ﹤0.01% | 897 |
|
|
2020
Q1 | $1.76M | Buy |
20,554
+500
| +2% | +$46.4K | ﹤0.01% | 860 |
|
|
2019
Q4 | $1.92M | Buy |
20,054
+400
| +2% | +$37.2K | ﹤0.01% | 940 |
|
|
2019
Q3 | $1.87M | Buy |
19,654
+1,200
| +7% | +$112K | ﹤0.01% | 920 |
|
|
2019
Q2 | $1.75M | Hold |
18,454
| – | – | ﹤0.01% | 935 |
|
|
2019
Q1 | $1.68M | Sell |
18,454
-1,820
| -9% | -$162K | ﹤0.01% | 936 |
|
|
2018
Q4 | $1.65M | Sell |
20,274
-3,053
| -13% | -$255K | ﹤0.01% | 957 |
|
|
2018
Q3 | $1.96M | Buy |
23,327
+5,167
| +28% | +$439K | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.45M | Sell |
18,160
-1,000
| -5% | -$76.3K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $1.35M | Buy |
19,160
+2,800
| +17% | +$199K | ﹤0.01% | 983 |
|
|
2017
Q4 | $1.28M | Buy |
16,360
+3,400
| +26% | +$275K | ﹤0.01% | 990 |
|
|
2017
Q3 | $1.01M | Buy |
12,960
+900
| +7% | +$70.5K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $904K | Buy |
12,060
+2,860
| +31% | +$209K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $637K | Hold |
9,200
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $616K | Sell |
9,200
-100
| -1% | -$6.39K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $568K | Buy |
9,300
+3,500
| +60% | +$225K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $384K | Sell |
5,800
-800
| -12% | -$48.1K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $416K | Buy |
6,600
+100
| +2% | +$6.08K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $369K | Buy |
6,500
+400
| +7% | +$21.4K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $324K | Buy |
6,100
+900
| +17% | +$45.8K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $280K | Sell |
5,200
-700
| -12% | -$36.2K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $299K | Buy |
5,900
+100
| +2% | +$4.9K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $288K | Buy |
5,800
+400
| +7% | +$18.4K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $225K | Buy |
5,400
+450
| +9% | +$20.3K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $235K | Hold |
4,950
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q1 | $208K | Buy |
+4,950
| New | +$198K | ﹤0.01% | 1235 |
|
Other funds holding CPK
TD Asset Management's CPK Position: Q2 2026 in Review
TD Asset Management held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 43,058 shares worth $5.27M. The position accounts for ﹤0.01% of the portfolio, ranked #801.
TD Asset Management first reported a position in CPK in Q1 2014 and has held it in 50 quarters since. The position peaked at $8.11M in Q4 2023. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- TD Asset Management held 43,058 shares of Chesapeake Utilities worth $5.27M as of Q2 2026.
- TD Asset Management left its Chesapeake Utilities share count unchanged in Q2 2026.
- Chesapeake Utilities made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #801 holding.
- TD Asset Management first reported a position in Chesapeake Utilities in Q1 2014 and has held it in 50 quarters since.
- TD Asset Management's Chesapeake Utilities position peaked at $8.11M in Q4 2023.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.