QT
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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
Q2 		– Sell
-966
Closed -$122K – 1965
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 $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

Quantbot Technologies's CPK Position: Q2 2026 in Review

Quantbot Technologies sold out of Chesapeake Utilities (CPK) in Q2 2026, closing a stake of 966 shares — an estimated $122K sold.

Quantbot Technologies first reported a position in CPK in Q2 2019 and held it in 17 quarters. The position peaked at $593K in Q4 2023. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • Quantbot Technologies reported no remaining Chesapeake Utilities position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 966 Chesapeake Utilities shares in Q2 2026, an estimated $122K.
  • Quantbot Technologies first reported a position in Chesapeake Utilities in Q2 2019 and held it in 17 quarters.
  • Quantbot Technologies's Chesapeake Utilities position peaked at $593K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.