Verition Fund Management
CPK icon

Verition Fund Management’s Chesapeake Utilities CPK Stock Holding History

Verition Fund Management’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 		– Sell
-3,172
Closed -$396K – 2526
2025
Q4 		$396K Buy
+3,172
New +$418K ﹤0.01% 2833
2025
Q3 		– Sell
-2,995
Closed -$360K – 3790
2025
Q2 		$360K Buy
+2,995
New +$377K ﹤0.01% 3117
2025
Q1 		– Sell
-4,631
Closed -$562K – 3380
2024
Q4 		$562K Buy
+4,631
New +$574K ﹤0.01% 2413
2021
Q4 		– Sell
-4,621
Closed -$555K – 2585
2021
Q3 		$555K Sell
4,621
-375
-8% -$47K ﹤0.01% 1180
2021
Q2 		$601K Buy
+4,996
New +$591K 0.01% 1005

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State Street
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Neuberger Berman Group
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VCM
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Wellington Management Group
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VPM
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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

Verition Fund Management's CPK Position: Q1 2026 in Review

Verition Fund Management sold out of Chesapeake Utilities (CPK) in Q1 2026, closing a stake of 3,172 shares — an estimated $396K sold.

Verition Fund Management first reported a position in CPK in Q2 2021 and held it in 5 quarters. The position peaked at $601K in Q2 2021. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • Verition Fund Management reported no remaining Chesapeake Utilities position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 3,172 Chesapeake Utilities shares in Q1 2026, an estimated $396K.
  • Verition Fund Management first reported a position in Chesapeake Utilities in Q2 2021 and held it in 5 quarters.
  • Verition Fund Management's Chesapeake Utilities position peaked at $601K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.