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QUADRANT CAPITAL GROUP LLC → CPK
QUADRANT CAPITAL GROUP LLC CPK Position History
Chesapeake Utilities Corporation
Quarters held
6
Latest value
$488K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $557K |
| Q4 2025 | $492K |
| Q1 2026 | $49M |
| Q1 2026 | $502K |
| Q2 2026 | $463K |
| Q3 2026 | $488K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $488K | 3.8K | — | — |
| Q2 2026 | $463K | 3.8K | — | — |
| Q1 2026 | $502K | 4.0K | — | — |
| Q1 2026 | $49M | 4.0K | — | — |
| Q4 2025 | $492K | 3.9K | — | — |
| Q3 2025 | $557K | 4.1K | — | — |
Other funds holding CPK
$281.8M
$165.3M
$165.3M
$157.9M
$148.4M
$148.4M
$148.4M