Holocene Advisors’s Chesapeake Utilities CPK Stock Holding History

Holocene Advisors’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	$685K	Buy	+5,421	New	+$698K	﹤0.01%	707
2025 Q3	–	Sell	-3,826	Closed	-$460K	–	779
2025 Q2	$460K	Buy	+3,826	New	+$481K	﹤0.01%	706
2024 Q2	–	Sell	-19,855	Closed	-$2.13M	–	726
2024 Q1	$2.13M	Buy	19,855 +15,972	+411%	+$1.65M	0.01%	571
2023 Q4	$410K	Buy	+3,883	New	+$370K	﹤0.01%	656
2019 Q1	–	Sell	-2,856	Closed	-$232K	–	672
2018 Q4	$232K	Buy	+2,856	New	+$239K	﹤0.01%	603

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's CPK Position: Q1 2026 in Review

Holocene Advisors opened a new position in Chesapeake Utilities (CPK) in Q1 2026: 5,421 shares worth $685K. The stake represents ﹤0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in CPK as recently as Q2 2025.

Holocene Advisors first reported a position in CPK in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.13M in Q1 2024. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

Holocene Advisors held 5,421 shares of Chesapeake Utilities worth $685K as of Q1 2026.
Chesapeake Utilities was a new Holocene Advisors position in Q1 2026.
Chesapeake Utilities made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #707 holding.
Holocene Advisors first reported a position in Chesapeake Utilities in Q4 2018 and has held it in 5 quarters since.
Holocene Advisors's Chesapeake Utilities position peaked at $2.13M in Q1 2024.
340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.