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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return