DS
CPK icon

David Shaw’s Chesapeake Utilities CPK Stock Holding History

David Shaw’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

David Shaw's CPK Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 331 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • David Shaw held 5,802 shares of Chesapeake Utilities worth $711K as of Q2 2026.
  • David Shaw sold 7,805 Chesapeake Utilities shares in Q2 2026, an estimated $979K.
  • Chesapeake Utilities made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3979 holding.
  • David Shaw first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 16 quarters since.
  • David Shaw's Chesapeake Utilities position peaked at $1.9M in Q2 2016.
  • 331 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.