QT
CPK icon

Quantbot Technologies’s Chesapeake Utilities CPK Stock Holding History

Quantbot Technologies’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 		$122K Buy
+966
New +$124K 0.01% 1283
2025
Q3 		– Sell
-1,165
Closed -$140K – 1788
2025
Q2 		$140K Buy
+1,165
New +$147K ﹤0.01% 1322
2025
Q1 		– Sell
-408
Closed -$49.5K – 1537
2024
Q4 		$49.5K Buy
+408
New +$50.5K ﹤0.01% 1316
2024
Q3 		– Sell
-838
Closed -$89K – 1509
2024
Q2 		$89K Sell
838
-2,305
-73% -$247K ﹤0.01% 1147
2024
Q1 		$337K Sell
3,143
-2,475
-44% -$256K 0.02% 859
2023
Q4 		$593K Buy
5,618
+1,377
+32% +$131K 0.03% 670
2023
Q3 		$415K Buy
+4,241
New +$480K 0.03% 699
2023
Q2 		– Sell
-74
Closed -$9.47K – 1632
2023
Q1 		$9.47K Sell
74
-3,191
-98% -$396K ﹤0.01% 1414
2022
Q4 		$386K Buy
3,265
+1,560
+91% +$183K 0.03% 666
2022
Q3 		$196K Sell
1,705
-2,081
-55% -$269K 0.01% 884
2022
Q2 		$490K Buy
3,786
+1,419
+60% +$185K 0.05% 575
2022
Q1 		$326K Buy
+2,367
New +$318K 0.03% 719
2021
Q3 		– Sell
-90
Closed -$10K – 1577
2021
Q2 		$10K Buy
90
+70
+350% +$8.29K ﹤0.01% 1304
2021
Q1 		$2K Buy
+20
New +$2.16K ﹤0.01% 1336
2020
Q1 		– Sell
-5
Closed – – 990
2019
Q4 		$0 Sell
5
-196
-98% -$18.2K ﹤0.01% 1266
2019
Q3 		$19K Sell
201
-99
-33% -$9.26K ﹤0.01% 1114
2019
Q2 		$28K Buy
+300
New +$27.8K ﹤0.01% 989

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

Quantbot Technologies's CPK Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Chesapeake Utilities (CPK) in Q1 2026: 966 shares worth $122K. The stake represents 0.01% of the portfolio and ranks #1283 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CPK as recently as Q2 2025.

Quantbot Technologies first reported a position in CPK in Q2 2019 and has held it in 17 quarters since. The position peaked at $593K in Q4 2023. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Quantbot Technologies held 966 shares of Chesapeake Utilities worth $122K as of Q1 2026.
  • Chesapeake Utilities was a new Quantbot Technologies position in Q1 2026.
  • Chesapeake Utilities made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1283 holding.
  • Quantbot Technologies first reported a position in Chesapeake Utilities in Q2 2019 and has held it in 17 quarters since.
  • Quantbot Technologies's Chesapeake Utilities position peaked at $593K in Q4 2023.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.