UBS Group’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 | $13.2M | Buy |
107,880
+6,630
| +7% | +$832K | ﹤0.01% | 3137 |
|
|
2026
Q1 | $12.8M | Buy |
101,250
+3,216
| +3% | +$414K | ﹤0.01% | 3085 |
|
|
2025
Q4 | $12.2M | Buy |
98,034
+15,140
| +18% | +$2M | ﹤0.01% | 3085 |
|
|
2025
Q3 | $11.2M | Buy |
82,894
+4,248
| +5% | +$528K | ﹤0.01% | 3173 |
|
|
2025
Q2 | $9.45M | Buy |
78,646
+32,877
| +72% | +$4.14M | ﹤0.01% | 3135 |
|
|
2025
Q1 | $5.88M | Sell |
45,769
-18,809
| -29% | -$2.33M | ﹤0.01% | 3619 |
|
|
2024
Q4 | $7.84M | Buy |
64,578
+29,992
| +87% | +$3.72M | ﹤0.01% | 3332 |
|
|
2024
Q3 | $4.29M | Buy |
34,586
+14,985
| +76% | +$1.75M | ﹤0.01% | 3232 |
|
|
2024
Q2 | $2.08M | Sell |
19,601
-10,225
| -34% | -$1.09M | ﹤0.01% | 3737 |
|
|
2024
Q1 | $3.2M | Sell |
29,826
-17,805
| -37% | -$1.84M | ﹤0.01% | 3444 |
|
|
2023
Q4 | $5.03M | Buy |
47,631
+41,445
| +670% | +$3.95M | ﹤0.01% | 2782 |
|
|
2023
Q3 | $605K | Sell |
6,186
-15,287
| -71% | -$1.73M | ﹤0.01% | 4512 |
|
|
2023
Q2 | $2.56M | Buy |
21,473
+7,710
| +56% | +$976K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $1.76M | Buy |
13,763
+5,458
| +66% | +$678K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $981K | Sell |
8,305
-189
| -2% | -$22.2K | ﹤0.01% | 4090 |
|
|
2022
Q3 | $981K | Buy |
8,494
+458
| +6% | +$59.3K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $1.04M | Buy |
8,036
+567
| +8% | +$74K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $1.03M | Sell |
7,469
-1,008
| -12% | -$136K | ﹤0.01% | 4070 |
|
|
2021
Q4 | $1.24M | Buy |
8,477
+3,681
| +77% | +$490K | ﹤0.01% | 4199 |
|
|
2021
Q3 | $576K | Sell |
4,796
-98
| -2% | -$12.3K | ﹤0.01% | 4632 |
|
|
2021
Q2 | $589K | Sell |
4,894
-6,881
| -58% | -$815K | ﹤0.01% | 4605 |
|
|
2021
Q1 | $1.37M | Buy |
11,775
+1,877
| +19% | +$203K | ﹤0.01% | 3933 |
|
|
2020
Q4 | $1.07M | Buy |
9,898
+4,387
| +80% | +$439K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $464K | Buy |
5,511
+32
| +0.6% | +$2.64K | ﹤0.01% | 4254 |
|
|
2020
Q2 | $460K | Sell |
5,479
-5,438
| -50% | -$472K | ﹤0.01% | 4208 |
|
|
2020
Q1 | $935K | Sell |
10,917
-10,295
| -49% | -$956K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $2.03M | Buy |
21,212
+4,487
| +27% | +$417K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $1.59M | Buy |
16,725
+8,877
| +113% | +$830K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $746K | Buy |
7,848
+2,135
| +37% | +$198K | ﹤0.01% | 3975 |
|
|
2019
Q1 | $521K | Sell |
5,713
-5,156
| -47% | -$459K | ﹤0.01% | 4035 |
|
|
2018
Q4 | $883K | Buy |
10,869
+1,220
| +13% | +$102K | ﹤0.01% | 3785 |
|
|
2018
Q3 | $809K | Buy |
9,649
+1,804
| +23% | +$153K | ﹤0.01% | 4036 |
|
|
2018
Q2 | $627K | Buy |
7,845
+3,402
| +77% | +$260K | ﹤0.01% | 4152 |
|
|
2018
Q1 | $312K | Buy |
4,443
+625
| +16% | +$44.5K | ﹤0.01% | 4502 |
|
|
2017
Q4 | $300K | Sell |
3,818
-1,380
| -27% | -$111K | ﹤0.01% | 4640 |
|
|
2017
Q3 | $407K | Buy |
5,198
+2,205
| +74% | +$173K | ﹤0.01% | 4373 |
|
|
2017
Q2 | $225K | Buy |
2,993
+83
| +3% | +$6.07K | ﹤0.01% | 4670 |
|
|
2017
Q1 | $201K | Sell |
2,910
-2,683
| -48% | -$179K | ﹤0.01% | 4642 |
|
|
2016
Q4 | $375K | Buy |
5,593
+1,121
| +25% | +$71.6K | ﹤0.01% | 4321 |
|
|
2016
Q3 | $273K | Buy |
4,472
+2,295
| +105% | +$147K | ﹤0.01% | 4327 |
|
|
2016
Q2 | $144K | Buy |
2,177
+2
| +0.1% | +$120 | ﹤0.01% | 4775 |
|
|
2016
Q1 | $137K | Buy |
2,175
+391
| +22% | +$23.8K | ﹤0.01% | 4751 |
|
|
2015
Q4 | $101K | Sell |
1,784
-553
| -24% | -$29.7K | ﹤0.01% | 5194 |
|
|
2015
Q3 | $124K | Buy |
2,337
+737
| +46% | +$37.5K | ﹤0.01% | 5044 |
|
|
2015
Q2 | $86K | Buy |
1,600
+2
| +0.1% | +$103 | ﹤0.01% | 5530 |
|
|
2015
Q1 | $81K | Sell |
1,598
-1,050
| -40% | -$51.4K | ﹤0.01% | 5595 |
|
|
2014
Q4 | $131K | Buy |
+2,648
| New | +$122K | ﹤0.01% | 5433 |
|
Other funds holding CPK
UBS Group's CPK Position: Q2 2026 in Review
UBS Group increased its Chesapeake Utilities (CPK) stake by 6.5% in Q2 2026, buying an estimated $832K and bringing the position to 107,880 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3137.
UBS Group first reported a position in CPK in Q4 2014 and has held it in 47 quarters since. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- UBS Group held 107,880 shares of Chesapeake Utilities worth $13.2M as of Q2 2026.
- UBS Group bought 6,630 Chesapeake Utilities shares in Q2 2026, an estimated $832K.
- Chesapeake Utilities made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3137 holding.
- UBS Group first reported a position in Chesapeake Utilities in Q4 2014 and has held it in 47 quarters since.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.