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CPK · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CPKGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CPK
  • GEV
010203040202020212022202420252026
Holders and value by quarter
QuarterCPKGEV
Q2 20191 holders, $217mnone listed holders, n.a.
Q3 20191 holders, $219mnone listed holders, n.a.
Q4 20191 holders, $221mnone listed holders, n.a.
Q1 20201 holders, $204mnone listed holders, n.a.
Q2 20201 holders, $200mnone listed holders, n.a.
Q3 20201 holders, $201mnone listed holders, n.a.
Q4 20201 holders, $259mnone listed holders, n.a.
Q1 20211 holders, $278mnone listed holders, n.a.
Q2 20211 holders, $286mnone listed holders, n.a.
Q3 20211 holders, $285mnone listed holders, n.a.
Q4 20211 holders, $339mnone listed holders, n.a.
Q1 20221 holders, $305mnone listed holders, n.a.
Q2 20222 holders, $272mnone listed holders, n.a.
Q4 20232 holders, $19mnone listed holders, n.a.
Q1 20242 holders, $34m3 holders, $544m
Q2 20241 holders, $29m26 holders, $9.8bn
Q3 2024none listed holders, n.a.31 holders, $11.9bn
Q4 20241 holders, $82m37 holders, $15.3bn
Q1 20252 holders, $100m36 holders, $14.8bn
Q2 20252 holders, $117m36 holders, $26.3bn
Q3 20253 holders, $279m35 holders, $29.5bn
Q4 20253 holders, $237m34 holders, $28.7bn
Q1 20262 holders, $232m31 holders, $36.7bn
Q2 20262 holders, $224m28 holders, $45.0bn
CPK

Chesapeake Utilities Corp

Holders
2
Reported value
$117m
Buyers
2
Sellers
0

Breadth +2 among 95 comparable managers.

UtilitiesEnergy and power infrastructure · L3VLUP
GEV

Ge Vernova Inc

Holders
36
Reported value
$26.3bn
Buyers
21
Sellers
16

Breadth +5 among 95 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CPK (1)

Freestone Grove Partners LP

Only GEV (35)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, and 10 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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