Brevan Howard Capital Management’s Chesapeake Utilities CPK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-1,642
Closed -$208K – 2155
2026
Q1
$208K Buy
+1,642
New +$211K ﹤0.01% 1875
2025
Q3
– Sell
-2,614
Closed -$314K – 1987
2025
Q2
$314K Buy
+2,614
New +$329K ﹤0.01% 1521
2024
Q1
– Sell
-3,297
Closed -$348K – 1056
2023
Q4
$348K Buy
+3,297
New +$314K ﹤0.01% 645

Other funds holding CPK

Brevan Howard Capital Management's CPK Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 1,642 shares — an estimated $208K sold.

Brevan Howard Capital Management first reported a position in CPK in Q4 2023 and held it in 3 quarters. The position peaked at $348K in Q4 2023. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 1,642 Chesapeake Utilities shares in Q2 2026, an estimated $208K.
  • Brevan Howard Capital Management first reported a position in Chesapeake Utilities in Q4 2023 and held it in 3 quarters.
  • Brevan Howard Capital Management's Chesapeake Utilities position peaked at $348K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.