13FPulse
CP

CPK CHESAPEAKE UTILITIES CORP

2026Q2 · CUSIP 165303108 · Sector: Energy

Funds left

Funds are exiting, but the price is holding

Funds that own it
329
Institutions that reported holding it to the SEC
Net decrease in holders
9
Last quarter 338 → now 329
How unusual is that
Bottom 20%
Stronger than only 14% of US stocks
What the filings say, in one paragraph

329 funds held CPK at the end of 2026Q2, down 9 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $994M(YoY +14.6%), the P/E is 20.9x, return on equity is 9.0%. CPK has had 10 buying rushes in its history, and the price moved +7.2% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Energy sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=115 2013Q4: holders=111 2014Q1: holders=118 2014Q2: holders=115 2014Q3: holders=119 2014Q4: holders=120 2015Q1: holders=120 2015Q2: holders=124 2015Q3: holders=139 2015Q4: holders=145 2016Q1: holders=154 2016Q2: holders=159 2016Q3: holders=158 2016Q4: holders=149 2017Q1: holders=149 2017Q2: holders=153 2017Q3: holders=148 2017Q4: holders=163 2018Q1: holders=183 2018Q2: holders=181 2018Q3: holders=173 2018Q4: holders=189 2019Q1: holders=186 2019Q2: holders=178 2019Q3: holders=178 2019Q4: holders=184 2020Q1: holders=183 2020Q2: holders=201 2020Q3: holders=195 2020Q4: holders=200 2021Q1: holders=210 2021Q2: holders=204 2021Q3: holders=206 2021Q4: holders=248 2022Q1: holders=254 2022Q2: holders=259 2022Q3: holders=255 2022Q4: holders=254 2023Q1: holders=273 2023Q2: holders=257 2023Q3: holders=253 2023Q4: holders=283 2024Q1: holders=278 2024Q2: holders=281 2024Q3: holders=294 2024Q4: holders=301 2025Q1: holders=317 2025Q2: holders=315 2025Q3: holders=313 2025Q4: holders=316 2026Q1: holders=338 2026Q2: holders=329 -42 -21 +0 +21 +42 99227355 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 10 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20%
2025Q1 Top 20% +0.2% +8.9%
2023Q4 Top 20% +8.6% +11.2%
2023Q1 Top 10% -9.5% -24.0%
2021Q4 Top 20% -0.1% +7.5%
2020Q2 Top 20% +29.0% +22.2%
2018Q4 Top 20% +5.5% +7.4%
2018Q1 Top 10% +12.7% +9.6%
2016Q1 Top 20% +11.8% +11.2%
2015Q3 Top 10% +23.0% +11.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
165
Change in large funds
+4
Total value they hold
$2.7B
Funds buying for the first time
40
Funds that sold out entirely
49
Price change that quarter
+3.8%
Funds holding puts (bearish)
0
Funds holding calls (bullish)
0

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
20.9
EPS (TTM)
$6.26
EPS YoY
+11.8%
Revenue (TTM)
$1.0B
Revenue YoY
+14.6%
Net margin
15.1%
ROE
9.0%
Debt ratio
59.9%
FCF (TTM)
-$194M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.71 2021-12-31: EPS 1.26 2022-03-31: EPS 2.08 2022-06-30: EPS 0.96 2022-09-30: EPS 0.54 2022-12-31: EPS 1.46 2023-03-31: EPS 2.04 2023-06-30: EPS 0.90 2023-09-30: EPS 0.53 2023-12-31: EPS 1.26 2024-03-31: EPS 2.07 2024-06-30: EPS 0.82 2024-09-30: EPS 0.78 2024-12-31: EPS 1.59 2025-03-31: EPS 2.21 2025-06-30: EPS 1.02 2025-09-30: EPS 0.82 2025-12-31: EPS 1.92 2026-03-31: EPS 2.47 2026-06-30: EPS 1.05 0M 177M 353M $M 0.00 1.36 2.72 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 22 16 21 26 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-80M-20M39M 20162017201820192020202120222023202420252026
Latest quarter $-24M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.