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 Q2	–	Sell	-102	Closed	-$12.9K	–	2361
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 $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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's CPK Position: Q2 2026 in Review

Los Angeles Capital Management sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 102 shares — an estimated $12.9K sold.

Los Angeles Capital Management first reported a position in CPK in Q4 2020 and held it in 15 quarters. The position peaked at $434K in Q2 2025. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Los Angeles Capital Management reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
Los Angeles Capital Management sold 102 Chesapeake Utilities shares in Q2 2026, an estimated $12.9K.
Los Angeles Capital Management first reported a position in Chesapeake Utilities in Q4 2020 and held it in 15 quarters.
Los Angeles Capital Management's Chesapeake Utilities position peaked at $434K in Q2 2025.
333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.