Y-Intercept (HK)’s Chesapeake Utilities CPK Stock Holding History

Y-Intercept (HK)’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	–	Sell	-6,524	Closed	-$824K	–	1784
2026 Q1	$824K	Buy	+6,524	New	+$840K	0.02%	1101
2025 Q3	–	Sell	-9,040	Closed	-$1.09M	–	1634
2025 Q2	$1.09M	Buy	+9,040	New	+$1.14M	0.03%	894
2024 Q2	–	Sell	-2,020	Closed	-$217K	–	1473
2024 Q1	$217K	Buy	+2,020	New	+$209K	0.02%	1114
2023 Q4	–	Sell	-13,153	Closed	-$1.29M	–	1283
2023 Q3	$1.29M	Buy	13,153 +8,790	+201%	+$996K	0.13%	240
2023 Q2	$519K	Buy	4,363 +2,065	+90%	+$261K	0.05%	550
2023 Q1	$294K	Buy	+2,298	New	+$285K	0.03%	784

Other funds holding CPK

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Y-Intercept (HK)'s CPK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 6,524 shares — an estimated $824K sold.

Y-Intercept (HK) first reported a position in CPK in Q1 2023 and held it in 6 quarters. The position peaked at $1.29M in Q3 2023. 54 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Y-Intercept (HK) reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 6,524 Chesapeake Utilities shares in Q2 2026, an estimated $824K.
Y-Intercept (HK) first reported a position in Chesapeake Utilities in Q1 2023 and held it in 6 quarters.
Y-Intercept (HK)'s Chesapeake Utilities position peaked at $1.29M in Q3 2023.
54 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.