Man Group
CPK icon

Man Group’s Chesapeake Utilities CPK Stock Holding History

Man Group’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
2024
Q4 		– Sell
-7,282
Closed -$904K – 2019
2024
Q3 		$904K Buy
+7,282
New +$851K ﹤0.01% 1527
2024
Q2 		– Sell
-10,561
Closed -$1.13M – 2058
2024
Q1 		$1.13M Buy
+10,561
New +$1.09M ﹤0.01% 1499
2023
Q1 		– Sell
-12,131
Closed -$1.51M – 1359
2022
Q4 		$1.43M Sell
12,131
-5,793
-32% -$680K 0.01% 1216
2022
Q3 		$2.07M Buy
+17,924
New +$2.32M 0.01% 1061
2022
Q2 		– Sell
-3,339
Closed -$460K – 2110
2022
Q1 		$460K Buy
3,339
+1,895
+131% +$255K ﹤0.01% 1606
2021
Q4 		$211K Buy
+1,444
New +$192K ﹤0.01% 1789

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Group's CPK Position: Q4 2024 in Review

Man Group sold out of Chesapeake Utilities (CPK) in Q4 2024, closing a stake of 7,282 shares — an estimated $904K sold.

Man Group first reported a position in CPK in Q4 2021 and held it in 6 quarters. The position peaked at $2.07M in Q3 2022. 300 funds tracked by Wall St. Rank hold CPK as of Q4 2024.

  • Man Group reported no remaining Chesapeake Utilities position as of Q4 2024 after selling out during the quarter.
  • Man Group sold 7,282 Chesapeake Utilities shares in Q4 2024, an estimated $904K.
  • Man Group first reported a position in Chesapeake Utilities in Q4 2021 and held it in 6 quarters.
  • Man Group's Chesapeake Utilities position peaked at $2.07M in Q3 2022.
  • 300 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2024.

Based on Man Group's 13F filing for Q4 2024, filed 14 Feb 2025.