SEC 13F Intelligence

Strategic Wealth Management Group, LLC / CPK

Strategic Wealth Management Group, LLC’s Chesapeake Utils Corp Position

Does Strategic Wealth Management Group, LLC own Chesapeake Utils Corp (CPK)? Yes — 29.1K shares worth $3M (+1.28% of its 13F portfolio) as of Q2 2021, down from 37.5K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
29.1K
% of Portfolio
+1.28%
Quarters Held
11
currently held

Position History CPK

Reported value by quarter
Q4 ’18: $334,000Q4 ’18Q1 ’19: $3MQ2 ’19: $4MQ2 ’19Q3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202129.1K$3M+1.28%
Q1 202137.5K$4M+1.66%
Q4 202037.5K$4M+1.76%
Q3 202037.5K$3M+1.54%
Q2 202037.5K$3M+1.86%
Q1 202037.5K$3M+2.39%
Q4 201937.5K$4M+2.33%
Q3 201937.5K$4M+2.57%
Q2 201937.5K$4M+2.71%
Q1 201937.5K$3M+2.80%
Q4 20184.1K$334,000+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Strategic Wealth Management Group, LLC’s full portfolio or all institutional holders of CPK.