Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
CPK holding history
Chesapeake Utilities Corp in every 13F filed by Cbre Clarion Securities LLC, 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 2026)
- 289,803
- Value
- $35.5M
- % of portfolio
- 0.5%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 289,803 | $35.5M | 0.5% | +32,987+12.8% | Added | Holders |
| Q1 2026 | 256,816 | $32.5M | 0.5% | +54,552+27.0% | Added | Holders |
| Q4 2025 | 202,264 | $25.2M | 0.4% | +71,242+54.4% | Added | Holders |
| Q3 2025 | 131,022 | $17.6M | 0.3% | +122,258+1,395.0% | Added | Holders |
| Q2 2025 | 8,764 | $1.05M | <0.1% | +4,763+119.0% | Added | Holders |
| Q1 2025 | 4,001 | $513.8K | <0.1% | +1,017+34.1% | Added | Holders |
| Q4 2024 | 2,984 | $362.1K | <0.1% | −243−7.5% | Reduced | Holders |
| Q3 2024 | 3,227 | $400.7K | <0.1% | −365−10.2% | Reduced | Holders |
| Q2 2024 | 3,592 | $381.5K | <0.1% | −1,385−27.8% | Reduced | Holders |
| Q1 2024 | 4,977 | $534.0K | <0.1% | −23−0.5% | Reduced | Holders |
| Q4 2023 | 5,000 | $528.1K | <0.1% | +5,000 | New | Holders |