Aster Capital Management
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
Q3 		$3.34K Buy
+26
New +$3.43K ﹤0.01% 873
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

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Vanguard Capital Management
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Neuberger Berman Group
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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Aster Capital Management's CPK Position: Q3 2026 in Review

Aster Capital Management opened a new position in Chesapeake Utilities (CPK) in Q3 2026: 26 shares worth $3.34K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CPK as recently as Q1 2026.

Aster Capital Management first reported a position in CPK in Q4 2024 and has held it in 5 quarters since. The position peaked at $268K in Q1 2025. 279 funds tracked by Wall St. Rank hold CPK as of Q3 2026.

  • Aster Capital Management held 26 shares of Chesapeake Utilities worth $3.34K as of Q3 2026.
  • Chesapeake Utilities was a new Aster Capital Management position in Q3 2026.
  • Chesapeake Utilities made up ﹤0.01% of Aster Capital Management's portfolio in Q3 2026, its #873 holding.
  • Aster Capital Management first reported a position in Chesapeake Utilities in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Chesapeake Utilities position peaked at $268K in Q1 2025.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.