Back to CPK

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
PeriodPosition 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

QuarterValueShares% PortfolioChange
Q3 2026$488K3.8K——
Q2 2026$463K3.8K——
Q1 2026$502K4.0K——
Q1 2026$49M4.0K——
Q4 2025$492K3.9K——
Q3 2025$557K4.1K——

Other funds holding CPK

Other QUADRANT CAPITAL GROUP LLC positions

ETHA

iShares Core S&P 500 (etf)

$202.6M
ETHA

iShares Core S&P 500 (etf)

$193.7M
ETHA

ISHARES TR

$168.8M
AAPL

Apple Inc

$168.2M
ETHA

ISHARES TR

$164.7M
NVDA

Nvidia Corporation

$155.5M
ETHA

ISHARES TR

$155.1M
AAPL

Apple Inc

$143M