Cox Capital Mgt LLC

Position in CPK — Chesapeake Utilities Corp

CIK 1748728 ANDOVER, MA

Position in CPK

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,393,259

-$66,406 QoQ

Shares Held

19,540

+0.4% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

#87

of 332 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Cox Capital Mgt LLC holds $2,393,259 across 1 Utilities - Regulated Gas name. CPK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CPK	Chesapeake Utilities Corp This page	19,540	$2,393,259

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,393,259	19,540	+0.4%	Shares	Sole	2026-07-14
2026-03-31	$2,459,665	19,464	+106.6%	Shares	Sole	2026-04-14
2025-12-31	$1,175,114	9,419	+1.9%	Shares	Sole	2026-01-14
2025-09-30	$1,244,670	9,241	+0.2%	Shares	Sole	2025-10-08
2025-06-30	$1,109,029	9,225	-3.1%	Shares	Sole	2025-07-16
2025-03-31	$1,222,782	9,521	-3.3%	Shares	Sole	2025-04-09
2024-12-31	$1,194,205	9,841	-1.3%	Shares	Sole	2025-01-14
2024-09-30	$1,237,726	9,968	-0.4%	Shares	Sole	2024-10-10
2024-06-30	$1,062,955	10,009	-8.9%	Shares	Sole	2024-07-16
2024-03-31	$1,178,797	10,986	+1.2%	Shares	Sole	2024-04-10
2023-12-31	$1,146,824	10,857	+109.0%	Shares	Sole	2024-01-12
2021-12-31	$757,337	5,194	-5.1%	Shares	Sole	2022-01-21
2021-09-30	$656,913	5,472	+3.2%	Shares	Sole	2021-10-06
2021-06-30	$637,749	5,300	-3.3%	Shares	Sole	2021-07-02
2021-03-31	$636,466	5,483	-74.8%	Shares	Sole	2021-04-01
2020-12-31	$2,356,489	21,777	+2.5%	Shares	Sole	2021-01-13
2020-09-30	$1,790,700	21,242	+75.0%	Shares	Sole	2020-10-02
2020-06-30	$1,019,760	12,140	+4.1%	Shares	Sole	2020-07-01
2020-03-31	$999,292	11,659	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.