Capula Management’s Chesapeake Utilities CPK Stock Holding History

Capula 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
2025 Q1	–	Sell	-1,955	Closed	-$237K	–	696
2024 Q4	$237K	Buy	+1,955	New	+$242K	﹤0.01%	289

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's CPK Position: Q1 2025 in Review

Capula Management sold out of Chesapeake Utilities (CPK) in Q1 2025, closing a stake of 1,955 shares — an estimated $237K sold.

Capula Management first reported a position in CPK in Q4 2024 and held it in 1 quarter. The position peaked at $237K in Q4 2024. 319 funds tracked by Wall St. Rank hold CPK as of Q1 2025.

Capula Management reported no remaining Chesapeake Utilities position as of Q1 2025 after selling out during the quarter.
Capula Management sold 1,955 Chesapeake Utilities shares in Q1 2025, an estimated $237K.
Capula Management first reported a position in Chesapeake Utilities in Q4 2024 and held it in 1 quarter.
Capula Management's Chesapeake Utilities position peaked at $237K in Q4 2024.
319 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.