Royce & Associates LP
- SEC CIK
- 0000906304
- Latest filing
- Aug 14, 2026
CPK holding history
Chesapeake Utilities Corp in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPK overviewAll 13F holders of CPKFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −2,722−100.0% | Sold out | Holders |
| Q1 2025 | 2,722 | $349.6K | <0.1% | −1,986−42.2% | Reduced | Holders |
| Q4 2024 | 4,708 | $571.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,708 | $584.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,708 | $500.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,708 | $505.2K | <0.1% | +4,708 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,499−100.0% | Sold out | Holders |
| Q3 2023 | 3,499 | $342.0K | <0.1% | −1,171−25.1% | Reduced | Holders |
| Q2 2023 | 4,670 | $555.7K | <0.1% | −281−5.7% | Reduced | Holders |
| Q1 2023 | 4,951 | $633.7K | <0.1% | +4,951 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,760−100.0% | Sold out | Holders |
| Q3 2022 | 1,760 | $203.0K | <0.1% | −4,245−70.7% | Reduced | Holders |
| Q2 2022 | 6,005 | $778.0K | <0.1% | −2,092−25.8% | Reduced | Holders |
| Q1 2022 | 8,097 | $1.11M | <0.1% | +3,743+86.0% | Added | Holders |
| Q4 2021 | 4,354 | $635.0K | <0.1% | +4,354 | New | Holders |