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ExodusPoint Capital Management’s Chesapeake Utilities CPK Stock Holding History

ExodusPoint Capital Management’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
Q1 		$255K Sell
2,020
-7,984
-80% -$1.03M ﹤0.01% 1342
2025
Q4 		$1.25M Buy
+10,004
New +$1.32M 0.01% 913
2025
Q3 		– Sell
-3,517
Closed -$423K – 1610
2025
Q2 		$423K Sell
3,517
-27,261
-89% -$3.43M ﹤0.01% 1186
2025
Q1 		$3.95M Buy
+30,778
New +$3.82M 0.04% 490
2024
Q1 		– Sell
-11,695
Closed -$1.24M – 1560
2023
Q4 		$1.24M Buy
11,695
+5,340
+84% +$509K 0.01% 740
2023
Q3 		$621K Sell
6,355
-13,175
-67% -$1.49M 0.01% 1161
2023
Q2 		$2.32M Sell
19,530
-4,768
-20% -$603K 0.02% 749
2023
Q1 		$3.11M Buy
24,298
+10,200
+72% +$1.27M 0.03% 701
2022
Q4 		$1.67M Sell
14,098
-10,643
-43% -$1.25M 0.02% 728
2022
Q3 		$2.85M Buy
24,741
+986
+4% +$128K 0.04% 621
2022
Q2 		$3.08M Buy
23,755
+14,391
+154% +$1.88M 0.04% 597
2022
Q1 		$1.29M Buy
+9,364
New +$1.26M 0.02% 996
2021
Q2 		– Sell
-2,630
Closed -$305K – 2414
2021
Q1 		$305K Buy
+2,630
New +$284K ﹤0.01% 1659
2020
Q1 		– Sell
-3,467
Closed -$332K – 1155
2019
Q4 		$332K Buy
+3,467
New +$322K 0.01% 1099

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's CPK Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Chesapeake Utilities (CPK) stake by 80% in Q1 2026, selling an estimated $1.03M and leaving 2,020 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

ExodusPoint Capital Management first reported a position in CPK in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.95M in Q1 2025. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • ExodusPoint Capital Management held 2,020 shares of Chesapeake Utilities worth $255K as of Q1 2026.
  • ExodusPoint Capital Management sold 7,984 Chesapeake Utilities shares in Q1 2026, an estimated $1.03M.
  • Chesapeake Utilities made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1342 holding.
  • ExodusPoint Capital Management first reported a position in Chesapeake Utilities in Q4 2019 and has held it in 14 quarters since.
  • ExodusPoint Capital Management's Chesapeake Utilities position peaked at $3.95M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.