TI
CPK icon

Trexquant Investment’s Chesapeake Utilities CPK Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-9,661
Closed -$1.24M – 1572
2025
Q1 		$1.24M Sell
9,661
-772
-7% -$95.8K 0.01% 1024
2024
Q4 		$1.27M Buy
+10,433
New +$1.29M 0.01% 1020
2023
Q4 		– Sell
-2,533
Closed -$248K – 1476
2023
Q3 		$248K Sell
2,533
-11,290
-82% -$1.28M 0.01% 1287
2023
Q2 		$1.64M Buy
13,823
+8,386
+154% +$1.06M 0.04% 565
2023
Q1 		$696K Buy
+5,437
New +$675K 0.02% 872
2022
Q3 		– Sell
-2,938
Closed -$381K – 1430
2022
Q2 		$381K Buy
+2,938
New +$383K 0.02% 990
2020
Q4 		– Sell
-10,188
Closed -$859K – 1080
2020
Q3 		$859K Buy
10,188
+6,543
+180% +$540K 0.06% 471
2020
Q2 		$306K Buy
+3,645
New +$317K 0.02% 876
2020
Q1 		– Sell
-2,973
Closed -$285K – 1164
2019
Q4 		$285K Buy
+2,973
New +$276K 0.02% 763
2019
Q1 		– Sell
-4,970
Closed -$404K – 1037
2018
Q4 		$404K Buy
+4,970
New +$415K 0.03% 680
2018
Q2 		– Sell
-8,811
Closed -$620K – 949
2018
Q1 		$620K Buy
+8,811
New +$627K 0.04% 563
2016
Q4 		– Sell
-4,382
Closed -$268K – 977
2016
Q3 		$268K Buy
+4,382
New +$281K 0.06% 520
2015
Q4 		– Sell
-10,500
Closed -$557K – 1055
2015
Q3 		$557K Buy
+10,500
New +$535K 0.05% 682

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Trexquant Investment's CPK Position: Q2 2025 in Review

Trexquant Investment sold out of Chesapeake Utilities (CPK) in Q2 2025, closing a stake of 9,661 shares — an estimated $1.24M sold.

Trexquant Investment first reported a position in CPK in Q3 2015 and held it in 13 quarters. The position peaked at $1.64M in Q2 2023. 315 funds tracked by Wall St. Rank hold CPK as of Q2 2025.

  • Trexquant Investment reported no remaining Chesapeake Utilities position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 9,661 Chesapeake Utilities shares in Q2 2025, an estimated $1.24M.
  • Trexquant Investment first reported a position in Chesapeake Utilities in Q3 2015 and held it in 13 quarters.
  • Trexquant Investment's Chesapeake Utilities position peaked at $1.64M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.