George Soros’s Chesapeake Utilities CPK Stock Holding History

George Soros’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	-100,000	Closed	-$10.6M	–	205
2023 Q4	$10.6M	Buy	+100,000	New	+$9.53M	0.14%	130

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

George Soros's CPK Position: Q1 2024 in Review

George Soros sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 100,000 shares — an estimated $10.6M sold.

George Soros first reported a position in CPK in Q4 2023 and held it in 1 quarter. The position peaked at $10.6M in Q4 2023. 280 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

George Soros reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
George Soros sold 100,000 Chesapeake Utilities shares in Q1 2024, an estimated $10.6M.
George Soros first reported a position in Chesapeake Utilities in Q4 2023 and held it in 1 quarter.
George Soros's Chesapeake Utilities position peaked at $10.6M in Q4 2023.
280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.