Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
CPK holding history
Chesapeake Utilities Corp in every 13F filed by Ethic Inc., 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)
- 4,837
- Value
- $592.4K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,837 | $592.4K | <0.1% | −108−2.2% | Reduced | Holders |
| Q1 2026 | 4,945 | $624.9K | <0.1% | −40−0.8% | Reduced | Holders |
| Q4 2025 | 4,985 | $621.9K | <0.1% | −1,329−21.0% | Reduced | Holders |
| Q3 2025 | 6,314 | $850.4K | <0.1% | −1,827−22.4% | Reduced | Holders |
| Q2 2025 | 8,141 | $983.7K | <0.1% | −6,481−44.3% | Reduced | Holders |
| Q1 2025 | 14,622 | $1.89M | <0.1% | +1,124+8.3% | Added | Holders |
| Q4 2024 | 13,498 | $1.64M | <0.1% | +1,707+14.5% | Added | Holders |
| Q3 2024 | 11,791 | $1.27M | <0.1% | −846−6.7% | Reduced | Holders |
| Q2 2024 | 12,637 | $1.34M | <0.1% | +846+7.2% | Added | Holders |
| Q1 2024 | 11,791 | $1.27M | <0.1% | +2,006+20.5% | Added | Holders |
| Q4 2023 | 9,785 | $1.03M | <0.1% | +3,335+51.7% | Added | Holders |
| Q3 2023 | 6,450 | $630.5K | <0.1% | +904+16.3% | Added | Holders |
| Q2 2023 | 5,546 | $660.0K | <0.1% | −637−10.3% | Reduced | Holders |
| Q1 2023 | 6,183 | $791.4K | <0.1% | +2,351+61.4% | Added | Holders |
| Q4 2022 | 3,832 | $452.9K | <0.1% | +697+22.2% | Added | Holders |
| Q3 2022 | 3,135 | $362.0K | <0.1% | +1,092+53.5% | Added | Holders |
| Q2 2022 | 2,043 | $265.0K | <0.1% | +9+0.4% | Added | Holders |
| Q1 2022 | 2,034 | $280.0K | <0.1% | +2,034 | New | Holders |