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Eisler Capital (US)’s Chesapeake Utilities CPK Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-7,681
Closed -$816K – 516
2024
Q2 		$816K Buy
7,681
+956
+14% +$102K 0.01% 510
2024
Q1 		$722K Buy
+6,725
New +$694K 0.02% 412

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 $145B AUM 22.78% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Eisler Capital (US)'s CPK Position: Q3 2024 in Review

Eisler Capital (US) sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 7,681 shares — an estimated $816K sold.

Eisler Capital (US) first reported a position in CPK in Q1 2024 and held it in 2 quarters. The position peaked at $816K in Q2 2024. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • Eisler Capital (US) reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 7,681 Chesapeake Utilities shares in Q3 2024, an estimated $816K.
  • Eisler Capital (US) first reported a position in Chesapeake Utilities in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Chesapeake Utilities position peaked at $816K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.