Optiver Holding
CPK icon

Optiver Holding’s Chesapeake Utilities CPK Stock Holding History

Optiver Holding’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 		– Sell
-18
Closed -$2.25K – 2399
2025
Q4 		$2.25K Sell
18
-64
-78% -$8.44K ﹤0.01% 1952
2025
Q3 		$11K Buy
+82
New +$10.2K ﹤0.01% 1233

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optiver Holding's CPK Position: Q1 2026 in Review

Optiver Holding sold out of Chesapeake Utilities (CPK) in Q1 2026, closing a stake of 18 shares — an estimated $2.25K sold.

Optiver Holding first reported a position in CPK in Q3 2025 and held it in 2 quarters. The position peaked at $11K in Q3 2025. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Optiver Holding reported no remaining Chesapeake Utilities position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 18 Chesapeake Utilities shares in Q1 2026, an estimated $2.25K.
  • Optiver Holding first reported a position in Chesapeake Utilities in Q3 2025 and held it in 2 quarters.
  • Optiver Holding's Chesapeake Utilities position peaked at $11K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.