ACM
CPK icon

Aster Capital Management’s Chesapeake Utilities CPK Stock Holding History

Aster Capital Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,611
Closed -$207K – 926
2026
Q1 		$207K Buy
1,611
+1,419
+739% +$183K 0.07% 237
2025
Q4 		$24K Buy
+192
New +$25.3K 0.01% 603
2025
Q2 		– Sell
-2,108
Closed -$268K – 1131
2025
Q1 		$268K Sell
2,108
-37
-2% -$4.59K 0.05% 418
2024
Q4 		$260K Buy
+2,145
New +$266K 0.1% 245

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's CPK Position: Q2 2026 in Review

Aster Capital Management sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 1,611 shares — an estimated $207K sold.

Aster Capital Management first reported a position in CPK in Q4 2024 and held it in 4 quarters. The position peaked at $268K in Q1 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Aster Capital Management reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,611 Chesapeake Utilities shares in Q2 2026, an estimated $207K.
  • Aster Capital Management first reported a position in Chesapeake Utilities in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Chesapeake Utilities position peaked at $268K in Q1 2025.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.