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 Q2	$1.94M	Buy	15,810 +10,389	+192%	+$1.3M	﹤0.01%	594
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's CPK Position: Q2 2026 in Review

Holocene Advisors increased its Chesapeake Utilities (CPK) stake by 192% in Q2 2026, buying an estimated $1.3M and bringing the position to 15,810 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Holocene Advisors first reported a position in CPK in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.13M in Q1 2024. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Holocene Advisors held 15,810 shares of Chesapeake Utilities worth $1.94M as of Q2 2026.
Holocene Advisors bought 10,389 Chesapeake Utilities shares in Q2 2026, an estimated $1.3M.
Chesapeake Utilities made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #594 holding.
Holocene Advisors first reported a position in Chesapeake Utilities in Q4 2018 and has held it in 6 quarters since.
Holocene Advisors's Chesapeake Utilities position peaked at $2.13M in Q1 2024.
333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.