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Centiva Capital’s Chesapeake Utilities CPK Stock Holding History

Centiva Capital’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
-2,942
Closed -$357K – 1628
2024
Q4 		$357K Buy
2,942
+69
+2% +$8.55K 0.01% 1035
2024
Q3 		$357K Buy
+2,873
New +$336K 0.01% 1472
2023
Q2 		– Sell
-1,941
Closed -$248K – 1679
2023
Q1 		$248K Buy
+1,941
New +$241K 0.01% 1140
2018
Q2 		– Sell
-12,847
Closed -$904K – 102
2018
Q1 		$904K Buy
+12,847
New +$914K 0.22% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's CPK Position: Q1 2025 in Review

Centiva Capital sold out of Chesapeake Utilities (CPK) in Q1 2025, closing a stake of 2,942 shares — an estimated $357K sold.

Centiva Capital first reported a position in CPK in Q1 2018 and held it in 4 quarters. The position peaked at $904K in Q1 2018. 319 funds tracked by Wall St. Rank hold CPK as of Q1 2025.

  • Centiva Capital reported no remaining Chesapeake Utilities position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 2,942 Chesapeake Utilities shares in Q1 2025, an estimated $357K.
  • Centiva Capital first reported a position in Chesapeake Utilities in Q1 2018 and held it in 4 quarters.
  • Centiva Capital's Chesapeake Utilities position peaked at $904K in Q1 2018.
  • 319 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.