Position
Fidelity in Chesapeake Utils Corp
Back to the book · All holders of CHESAPEAKE UTILS CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$28.4K$126.38 → $122.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.96K | $867.7K | — | — | — | 0.0% |
| Q1 2026 | 7.31K | $924K | $126.38 | $11.2K | $45K | 0.0% |
| Q2 2026 | 8.42K | $1.03M | $122.49 | −$28.4K | $135.8K | 0.0% |