US Bancorp’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 | $546K | Buy |
4,457
+180
| +4% | +$22.6K | ﹤0.01% | 1518 |
|
|
2026
Q1 | $540K | Sell |
4,277
-207
| -5% | -$26.7K | ﹤0.01% | 1467 |
|
|
2025
Q4 | $559K | Sell |
4,484
-237
| -5% | -$31.3K | ﹤0.01% | 1475 |
|
|
2025
Q3 | $636K | Buy |
4,721
+390
| +9% | +$48.4K | ﹤0.01% | 1371 |
|
|
2025
Q2 | $521K | Buy |
4,331
+1,505
| +53% | +$189K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $363K | Buy |
2,826
+22
| +0.8% | +$2.73K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $340K | Sell |
2,804
-8
| -0.3% | -$991 | ﹤0.01% | 1722 |
|
|
2024
Q3 | $349K | Sell |
2,812
-1,752
| -38% | -$205K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $485K | Sell |
4,564
-2,916
| -39% | -$312K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $803K | Sell |
7,480
-476
| -6% | -$49.1K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $840K | Buy |
7,956
+5,362
| +207% | +$511K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $254K | Sell |
2,594
-6,223
| -71% | -$705K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $1.05M | Sell |
8,817
-4,434
| -33% | -$561K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $1.7M | Sell |
13,251
-545
| -4% | -$67.7K | ﹤0.01% | 869 |
|
|
2022
Q4 | $1.63M | Buy |
13,796
+1,444
| +12% | +$170K | ﹤0.01% | 885 |
|
|
2022
Q3 | $1.43M | Sell |
12,352
-61
| -0.5% | -$7.9K | ﹤0.01% | 908 |
|
|
2022
Q2 | $1.61M | Sell |
12,413
-1,083
| -8% | -$141K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.86M | Buy |
13,496
+10,889
| +418% | +$1.46M | ﹤0.01% | 916 |
|
|
2021
Q4 | $380K | Sell |
2,607
-101
| -4% | -$13.4K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $325K | Sell |
2,708
-22
| -0.8% | -$2.76K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $329K | Sell |
2,730
-921
| -25% | -$109K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $424K | Sell |
3,651
-366
| -9% | -$39.5K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $435K | Sell |
4,017
-12,205
| -75% | -$1.22M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $1.37M | Buy |
16,222
+9,716
| +149% | +$802K | ﹤0.01% | 858 |
|
|
2020
Q2 | $547K | Buy |
6,506
+300
| +5% | +$26.1K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $532K | Buy |
6,206
+2,187
| +54% | +$203K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $385K | Buy |
4,019
+1,459
| +57% | +$136K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $244K | Buy |
2,560
+760
| +42% | +$71.1K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $171K | Buy |
1,800
+241
| +15% | +$22.3K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $142K | Buy |
1,559
+334
| +27% | +$29.7K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $99K | Buy |
1,225
+813
| +197% | +$68K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $35K | Sell |
412
-314
| -43% | -$26.7K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $58K | Sell |
726
-297
| -29% | -$22.7K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $72K | Sell |
1,023
-4,120
| -80% | -$293K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $403K | Sell |
5,143
-1,461
| -22% | -$118K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $517K | Sell |
6,604
-1,453
| -18% | -$114K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $604K | Sell |
8,057
-77
| -0.9% | -$5.63K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $563K | Buy |
8,134
+68
| +0.8% | +$4.53K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $540K | Buy |
8,066
+2,389
| +42% | +$153K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $346K | Sell |
5,677
-630
| -10% | -$40.4K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $417K | Sell |
6,307
-824
| -12% | -$49.5K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $449K | Buy |
+7,131
| New | +$433K | ﹤0.01% | 1333 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$10K | – | 3280 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10.4K | ﹤0.01% | 2853 |
|
Other funds holding CPK
US Bancorp's CPK Position: Q2 2026 in Review
US Bancorp increased its Chesapeake Utilities (CPK) stake by 4.2% in Q2 2026, buying an estimated $22.6K and bringing the position to 4,457 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.
US Bancorp first reported a position in CPK in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.86M in Q1 2022. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- US Bancorp held 4,457 shares of Chesapeake Utilities worth $546K as of Q2 2026.
- US Bancorp bought 180 Chesapeake Utilities shares in Q2 2026, an estimated $22.6K.
- Chesapeake Utilities made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1518 holding.
- US Bancorp first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 43 quarters since.
- US Bancorp's Chesapeake Utilities position peaked at $1.86M in Q1 2022.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.