Tradewinds Capital Management’s Chesapeake Utilities CPK Stock Holding History

Tradewinds Capital Management’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125K	Hold	1,018	–	–	0.02%	146
2026 Q1	$129K	Hold	1,018	–	–	0.03%	135
2025 Q4	$127K	Sell	1,018 -22	-2%	-$2.9K	0.03%	131
2025 Q3	$140K	Sell	1,040 -9	-0.9%	-$1.12K	0.03%	115
2025 Q2	$126K	Hold	1,049	–	–	0.03%	121
2025 Q1	$135K	Hold	1,049	–	–	0.04%	116
2024 Q4	$127K	Hold	1,049	–	–	0.03%	131
2024 Q3	$130K	Sell	1,049 -35	-3%	-$4.09K	0.03%	113
2024 Q2	$115K	Hold	1,084	–	–	0.03%	112
2024 Q1	$116K	Buy	1,084 +100	+10%	+$10.3K	0.03%	101
2023 Q4	$104K	Hold	984	–	–	0.04%	78
2023 Q3	$96.2K	Sell	984 -41	-4%	-$4.64K	0.03%	74
2023 Q2	$122K	Buy	1,025 +105	+11%	+$13.3K	0.04%	70
2023 Q1	$118K	Hold	920	–	–	0.04%	65
2022 Q4	$109K	Hold	920	–	–	0.05%	58
2022 Q3	$106K	Hold	920	–	–	0.04%	62
2022 Q2	$119K	Hold	920	–	–	0.04%	55
2022 Q1	$127K	Buy	920 +120	+15%	+$16.1K	0.02%	157
2021 Q4	$117K	Hold	800	–	–	0.02%	163
2021 Q3	$96K	Hold	800	–	–	0.02%	168
2021 Q2	$96K	Hold	800	–	–	0.02%	166
2021 Q1	$93K	Buy	800 +100	+14%	+$10.8K	0.02%	162
2020 Q4	$76K	Hold	700	–	–	0.02%	177
2020 Q3	$59K	Hold	700	–	–	0.01%	178
2020 Q2	$59K	Hold	700	–	–	0.02%	174
2020 Q1	$60K	Buy	700 +250	+56%	+$23.2K	0.02%	167
2019 Q4	$43K	Hold	450	–	–	0.01%	211
2019 Q3	$43K	Hold	450	–	–	0.02%	189
2019 Q2	$43K	Hold	450	–	–	0.02%	191
2019 Q1	$41K	Buy	450 +200	+80%	+$17.8K	0.02%	202
2018 Q4	$20K	Hold	250	–	–	0.01%	275
2018 Q3	$21K	Hold	250	–	–	0.01%	311
2018 Q2	$20K	Buy	+250	New	+$19.1K	0.01%	312

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tradewinds Capital Management's CPK Position: Q2 2026 in Review

Tradewinds Capital Management held its Chesapeake Utilities (CPK) position steady in Q2 2026 at 1,018 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #146.

Tradewinds Capital Management first reported a position in CPK in Q2 2018 and has held it in 33 quarters since. The position peaked at $140K in Q3 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Tradewinds Capital Management held 1,018 shares of Chesapeake Utilities worth $125K as of Q2 2026.
Tradewinds Capital Management left its Chesapeake Utilities share count unchanged in Q2 2026.
Chesapeake Utilities made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #146 holding.
Tradewinds Capital Management first reported a position in Chesapeake Utilities in Q2 2018 and has held it in 33 quarters since.
Tradewinds Capital Management's Chesapeake Utilities position peaked at $140K in Q3 2025.
333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.