Los Angeles Capital Management’s Chesapeake Utilities CPK Stock Holding History

Los Angeles 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	$12.9K	Hold	102	–	–	﹤0.01%	1883
2025 Q4	$13.1K	Buy	+102	New	+$13.5K	﹤0.01%	1997
2025 Q3	–	Sell	-3,612	Closed	-$434K	–	1389
2025 Q2	$434K	Buy	3,612 +490	+16%	+$61.6K	﹤0.01%	908
2025 Q1	$401K	Buy	+3,122	New	+$387K	﹤0.01%	803
2023 Q3	–	Sell	-1,889	Closed	-$225K	–	1143
2023 Q2	$225K	Hold	1,889	–	–	﹤0.01%	1090
2023 Q1	$242K	Hold	1,889	–	–	﹤0.01%	1078
2022 Q4	$223K	Hold	1,889	–	–	﹤0.01%	1121
2022 Q3	$218K	Hold	1,889	–	–	﹤0.01%	1156
2022 Q2	$245K	Sell	1,889 -300	-14%	-$39.2K	﹤0.01%	1209
2022 Q1	$302K	Buy	2,189 +102	+5%	+$13.7K	﹤0.01%	1235
2021 Q4	$304K	Hold	2,087	–	–	﹤0.01%	1234
2021 Q3	$251K	Hold	2,087	–	–	﹤0.01%	1364
2021 Q2	$251K	Hold	2,087	–	–	﹤0.01%	1434
2021 Q1	$242K	Hold	2,087	–	–	﹤0.01%	1489
2020 Q4	$226K	Buy	+2,087	New	+$209K	﹤0.01%	1449

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

Los Angeles Capital Management's CPK Position: Q1 2026 in Review

Los Angeles Capital Management held its Chesapeake Utilities (CPK) position steady in Q1 2026 at 102 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Los Angeles Capital Management first reported a position in CPK in Q4 2020 and has held it in 15 quarters since. The position peaked at $434K in Q2 2025. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

Los Angeles Capital Management held 102 shares of Chesapeake Utilities worth $12.9K as of Q1 2026.
Los Angeles Capital Management left its Chesapeake Utilities share count unchanged in Q1 2026.
Chesapeake Utilities made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1883 holding.
Los Angeles Capital Management first reported a position in Chesapeake Utilities in Q4 2020 and has held it in 15 quarters since.
Los Angeles Capital Management's Chesapeake Utilities position peaked at $434K in Q2 2025.
340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.