GAM
CPK icon

Gotham Asset Management’s Chesapeake Utilities CPK Stock Holding History

Gotham Asset 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
2025
Q2 		– Sell
-2,403
Closed -$309K – 1678
2025
Q1 		$309K Buy
2,403
+188
+8% +$23.3K ﹤0.01% 1355
2024
Q4 		$269K Sell
2,215
-4
-0.2% -$496 ﹤0.01% 1295
2024
Q3 		$276K Hold
2,219
– – ﹤0.01% 1261
2024
Q2 		$236K Sell
2,219
-4
-0.2% -$428 ﹤0.01% 1291
2024
Q1 		$239K Sell
2,223
-1,806
-45% -$186K ﹤0.01% 1249
2023
Q4 		$426K Buy
+4,029
New +$384K 0.01% 1039
2023
Q2 		– Sell
-3,701
Closed -$474K – 1318
2023
Q1 		$474K Buy
+3,701
New +$459K 0.01% 982
2022
Q1 		– Sell
-2,001
Closed -$292K – 1149
2021
Q4 		$292K Buy
+2,001
New +$266K 0.01% 954

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Gotham Asset Management's CPK Position: Q2 2025 in Review

Gotham Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2025, closing a stake of 2,403 shares — an estimated $309K sold.

Gotham Asset Management first reported a position in CPK in Q4 2021 and held it in 8 quarters. The position peaked at $474K in Q1 2023. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

  • Gotham Asset Management reported no remaining Chesapeake Utilities position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 2,403 Chesapeake Utilities shares in Q2 2025, an estimated $309K.
  • Gotham Asset Management first reported a position in Chesapeake Utilities in Q4 2021 and held it in 8 quarters.
  • Gotham Asset Management's Chesapeake Utilities position peaked at $474K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.