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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC → CPK
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CPK Position History
Chesapeake Utilities Corporation
Quarters held
5
Latest value
$6.4M
Q3 2026
Peak value
$7.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.1M |
| Q4 2025 | $6.6M |
| Q1 2026 | $6.6M |
| Q2 2026 | $6.1M |
| Q3 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.4M | 49.5K | — | — |
| Q2 2026 | $6.1M | 50.2K | — | — |
| Q1 2026 | $6.6M | 52.5K | — | — |
| Q4 2025 | $6.6M | 52.7K | — | — |
| Q3 2025 | $7.1M | 52.9K | — | — |
Other funds holding CPK
$281.8M
$165.3M
$165.3M
$157.9M
$148.4M
$148.4M
$148.4M