VI
CPK icon

Versor Investments’s Chesapeake Utilities CPK Stock Holding History

Versor Investments’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
Q1 		– Sell
-4,800
Closed -$582K – 742
2024
Q4 		$582K Sell
4,800
-1,900
-28% -$235K 0.1% 323
2024
Q3 		$832K Buy
6,700
+4,200
+168% +$491K 0.13% 252
2024
Q2 		$266K Buy
+2,500
New +$268K 0.05% 566

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's CPK Position: Q1 2025 in Review

Versor Investments sold out of Chesapeake Utilities (CPK) in Q1 2025, closing a stake of 4,800 shares — an estimated $582K sold.

Versor Investments first reported a position in CPK in Q2 2024 and held it in 3 quarters. The position peaked at $832K in Q3 2024. 319 funds tracked by Wall St. Rank hold CPK as of Q1 2025.

  • Versor Investments reported no remaining Chesapeake Utilities position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 4,800 Chesapeake Utilities shares in Q1 2025, an estimated $582K.
  • Versor Investments first reported a position in Chesapeake Utilities in Q2 2024 and held it in 3 quarters.
  • Versor Investments's Chesapeake Utilities position peaked at $832K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.