D.E. Shaw & Co
CPK icon

D.E. Shaw & Co’s Chesapeake Utilities CPK Stock Holding History

D.E. Shaw & Co’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 		$711K Sell
5,802
-7,805
-57% -$979K ﹤0.01% 3979
2026
Q1 		$1.72M Buy
13,607
+11,712
+618% +$1.51M ﹤0.01% 3032
2025
Q4 		$236K Buy
+1,895
New +$250K ﹤0.01% 4263
2020
Q3 		– Sell
-2,812
Closed -$236K – 3885
2020
Q2 		$236K Buy
+2,812
New +$244K ﹤0.01% 3718
2019
Q1 		– Sell
-3,905
Closed -$317K – 3636
2018
Q4 		$317K Sell
3,905
-3,490
-47% -$292K ﹤0.01% 3317
2018
Q3 		$620K Sell
7,395
-11,540
-61% -$981K ﹤0.01% 2985
2018
Q2 		$1.51M Buy
18,935
+810
+4% +$61.8K ﹤0.01% 2425
2018
Q1 		$1.27M Buy
+18,125
New +$1.29M ﹤0.01% 2333
2017
Q1 		– Sell
-8,261
Closed -$553K – 3330
2016
Q4 		$553K Sell
8,261
-6,241
-43% -$399K ﹤0.01% 2792
2016
Q3 		$885K Sell
14,502
-14,262
-50% -$915K ﹤0.01% 2464
2016
Q2 		$1.9M Buy
28,764
+19,052
+196% +$1.15M ﹤0.01% 1970
2016
Q1 		$612K Sell
9,712
-8,028
-45% -$488K ﹤0.01% 2672
2015
Q4 		$1.01M Buy
17,740
+5,538
+45% +$297K ﹤0.01% 2627
2015
Q3 		$648K Buy
+12,202
New +$621K ﹤0.01% 2895
2014
Q4 		– Sell
-5,051
Closed -$210K – 4039
2014
Q3 		$210K Buy
+5,051
New +$227K ﹤0.01% 3870
2013
Q3 		– Sell
-13,664
Closed -$469K – 4309
2013
Q2 		$469K Buy
+13,664
New +$475K ﹤0.01% 3289

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

D.E. Shaw & Co's CPK Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Chesapeake Utilities (CPK) stake by 57% in Q2 2026, selling an estimated $979K and leaving 5,802 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

D.E. Shaw & Co first reported a position in CPK in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.9M in Q2 2016. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • D.E. Shaw & Co held 5,802 shares of Chesapeake Utilities worth $711K as of Q2 2026.
  • D.E. Shaw & Co sold 7,805 Chesapeake Utilities shares in Q2 2026, an estimated $979K.
  • Chesapeake Utilities made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3979 holding.
  • D.E. Shaw & Co first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 16 quarters since.
  • D.E. Shaw & Co's Chesapeake Utilities position peaked at $1.9M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.