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Dmitry Balyasny’s Chesapeake Utilities CPK Stock Holding History

Dmitry Balyasny’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
2024
Q1 		– Sell
-3,881
Closed -$410K – 2692
2023
Q4 		$410K Buy
+3,881
New +$370K ﹤0.01% 2029
2022
Q1 		– Sell
-1,759
Closed -$256K – 2528
2021
Q4 		$256K Buy
+1,759
New +$234K ﹤0.01% 1775
2021
Q3 		– Sell
-6,178
Closed -$743K – 2001
2021
Q2 		$743K Buy
6,178
+3,950
+177% +$468K ﹤0.01% 1425
2021
Q1 		$259K Buy
2,228
+5
+0.2% +$540 ﹤0.01% 1536
2020
Q4 		$241K Buy
+2,223
New +$223K ﹤0.01% 1215
2018
Q3 		– Sell
-4,987
Closed -$399K – 1715
2018
Q2 		$399K Sell
4,987
-1,700
-25% -$130K ﹤0.01% 1416
2018
Q1 		$470K Buy
+6,687
New +$476K ﹤0.01% 1465

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dmitry Balyasny's CPK Position: Q1 2024 in Review

Dmitry Balyasny sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 3,881 shares — an estimated $410K sold.

Dmitry Balyasny first reported a position in CPK in Q1 2018 and held it in 7 quarters. The position peaked at $743K in Q2 2021. 280 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

  • Dmitry Balyasny reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 3,881 Chesapeake Utilities shares in Q1 2024, an estimated $410K.
  • Dmitry Balyasny first reported a position in Chesapeake Utilities in Q1 2018 and held it in 7 quarters.
  • Dmitry Balyasny's Chesapeake Utilities position peaked at $743K in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.