Spectrum Strategic Capital Management, LLC CPK — CHESAPEAKE UTILS CORP COM

Ownership history in Spectrum Strategic Capital Management, LLC  ·  2 quarters on record

AI Ownership Summary

Spectrum Strategic Capital Management, LLC reported CHESAPEAKE UTILS CORP COM (CPK) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.24% in 2026 Q3. The latest visible filing shows CPK at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Strategic Capital Management, LLC's position in CHESAPEAKE UTILS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CPK was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Spectrum Strategic Capital Management, LLC held CPK — position size vs. price
% of Fund (quarterly)    CPK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 3,873 — 0% 0.24% $498K 2026-10-22 $134.17
2026 Q2 INITIATED — — — 3,873 — — 0.24% $474K 2026-08-14 $134.34

FAQ About Spectrum Strategic Capital Management, LLC and CPK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Strategic Capital Management, LLC reported owning CPK?

Spectrum Strategic Capital Management, LLC reported CPK across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported CPK position in Spectrum Strategic Capital Management, LLC's portfolio?

The largest reported portfolio weight for CPK was 0.24% in 2026 Q3.

What is the latest reported CPK position on this page?

The most recent filing on this page is 2026 Q3, when Spectrum Strategic Capital Management, LLC reported 3,873 shares, equal to 0.24% of portfolio, with an estimated market value of $498K.

What does the chart on this CPK ownership page compare?

The chart compares Spectrum Strategic Capital Management, LLC's quarterly CPK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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