QC
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Quadrature Capital’s Chesapeake Utilities CPK Stock Holding History

Quadrature Capital’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 		$1.91M Buy
15,620
+8,747
+127% +$1.1M 0.02% 518
2026
Q1 		$869K Buy
+6,873
New +$885K 0.01% 608
2025
Q3 		– Sell
-3,162
Closed -$380K – 1110
2025
Q2 		$380K Buy
+3,162
New +$398K 0.01% 631

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 $3.38T AUM 44.17% 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

Quadrature Capital's CPK Position: Q2 2026 in Review

Quadrature Capital increased its Chesapeake Utilities (CPK) stake by 127% in Q2 2026, buying an estimated $1.1M and bringing the position to 15,620 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #518.

Quadrature Capital first reported a position in CPK in Q2 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Quadrature Capital held 15,620 shares of Chesapeake Utilities worth $1.91M as of Q2 2026.
  • Quadrature Capital bought 8,747 Chesapeake Utilities shares in Q2 2026, an estimated $1.1M.
  • Chesapeake Utilities made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #518 holding.
  • Quadrature Capital first reported a position in Chesapeake Utilities in Q2 2025 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.