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Versant Capital Management’s Chesapeake Utilities CPK Stock Holding History

Versant 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 		$37.2K Buy
304
+85
+39% +$10.7K ﹤0.01% 1568
2026
Q1 		$27.7K Sell
219
-15
-6% -$1.93K ﹤0.01% 1633
2025
Q4 		$29.2K Buy
234
+4
+2% +$528 ﹤0.01% 1399
2025
Q3 		$31K Hold
230
– – ﹤0.01% 1313
2025
Q2 		$27.7K Hold
230
– – ﹤0.01% 1338
2025
Q1 		$29.5K Sell
230
-3
-1% -$372 0.01% 1116
2024
Q4 		$28.3K Buy
233
+222
+2,018% +$27.5K 0.01% 836
2024
Q3 		$1.37K Hold
11
– – ﹤0.01% 1671
2024
Q2 		$1.17K Hold
11
– – ﹤0.01% 1639
2024
Q1 		$1.18K Hold
11
– – ﹤0.01% 1497
2023
Q4 		$1.16K Sell
11
-22
-67% -$2.1K ﹤0.01% 1466
2023
Q3 		$3.23K Hold
33
– – ﹤0.01% 1138
2023
Q2 		$3.93K Hold
33
– – ﹤0.01% 1124
2023
Q1 		$4.18K Hold
33
– – ﹤0.01% 1011
2022
Q4 		$3.9K Sell
33
-9
-21% -$1.06K ﹤0.01% 963
2022
Q3 		$5K Buy
42
+4
+11% +$518 ﹤0.01% 830
2022
Q2 		$5K Hold
38
– – ﹤0.01% 845
2022
Q1 		$5K Hold
38
– – ﹤0.01% 868
2021
Q4 		$6K Hold
38
– – ﹤0.01% 833
2021
Q3 		$5K Sell
38
-6
-14% -$752 ﹤0.01% 869
2021
Q2 		$5K Buy
44
+27
+159% +$3.2K ﹤0.01% 889
2021
Q1 		$2K Hold
17
– – ﹤0.01% 1222
2020
Q4 		$1K Buy
+17
New +$1.7K ﹤0.01% 1199
2019
Q3 		– Sell
-6
Closed – – 1392
2019
Q2 		$0 Sell
6
-12
-67% -$1.11K ﹤0.01% 1446
2019
Q1 		$1K Sell
18
-5
-22% -$445 ﹤0.01% 1427
2018
Q4 		$1K Hold
23
– – ﹤0.01% 1340
2018
Q3 		$1K Hold
23
– – ﹤0.01% 1390
2018
Q2 		$1K Sell
23
-2
-8% -$153 ﹤0.01% 1374
2018
Q1 		$1K Sell
25
-59
-70% -$4.2K ﹤0.01% 1362
2017
Q4 		$6K Hold
84
– – ﹤0.01% 1061
2017
Q3 		$6K Buy
84
+4
+5% +$313 ﹤0.01% 996
2017
Q2 		$5K Hold
80
– – ﹤0.01% 1044
2017
Q1 		$5K Hold
80
– – ﹤0.01% 1034
2016
Q4 		$5K Buy
+80
New +$5.11K ﹤0.01% 1006

Other funds holding CPK

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

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

Versant Capital Management increased its Chesapeake Utilities (CPK) stake by 39% in Q2 2026, buying an estimated $10.7K and bringing the position to 304 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Versant Capital Management first reported a position in CPK in Q4 2016 and has held it in 34 quarters since. 49 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Versant Capital Management held 304 shares of Chesapeake Utilities worth $37.2K as of Q2 2026.
  • Versant Capital Management bought 85 Chesapeake Utilities shares in Q2 2026, an estimated $10.7K.
  • Chesapeake Utilities made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1568 holding.
  • Versant Capital Management first reported a position in Chesapeake Utilities in Q4 2016 and has held it in 34 quarters since.
  • 49 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.