Marshall Wace
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Marshall Wace’s Chesapeake Utilities CPK Stock Holding History

Marshall Wace’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
-4,732
Closed -$598K – 3242
2026
Q1 		$598K Sell
4,732
-7,197
-60% -$927K ﹤0.01% 2369
2025
Q4 		$1.49M Buy
+11,929
New +$1.57M ﹤0.01% 1731
2025
Q2 		– Sell
-17,520
Closed -$2.25M – 2772
2025
Q1 		$2.25M Buy
+17,520
New +$2.17M ﹤0.01% 1422
2024
Q4 		– Sell
-1,950
Closed -$242K – 2632
2024
Q3 		$242K Buy
+1,950
New +$228K ﹤0.01% 2234
2022
Q4 		– Sell
-15,102
Closed -$1.74M – 2995
2022
Q3 		$1.74M Sell
15,102
-24,093
-61% -$3.12M ﹤0.01% 2095
2022
Q2 		$5.08M Buy
+39,195
New +$5.12M 0.01% 1325
2022
Q1 		– Sell
-198
Closed -$28K – 3436
2021
Q4 		$28K Buy
+198
New +$26.3K ﹤0.01% 3666

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace's CPK Position: Q2 2026 in Review

Marshall Wace sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 4,732 shares — an estimated $598K sold.

Marshall Wace first reported a position in CPK in Q4 2021 and held it in 7 quarters. The position peaked at $5.08M in Q2 2022. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Marshall Wace reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 4,732 Chesapeake Utilities shares in Q2 2026, an estimated $598K.
  • Marshall Wace first reported a position in Chesapeake Utilities in Q4 2021 and held it in 7 quarters.
  • Marshall Wace's Chesapeake Utilities position peaked at $5.08M in Q2 2022.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.