CHESAPEAKE UTILITIES CORP - COM (CPK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
18.1 M
Holdings value Q1 2024
$1.94 B
Value change Q1 2024
+$52.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
263
Number of buys Q1 2024
131
Number of sells Q1 2024
-117
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
165303108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.1 M $1.94 B +$52.6 M $107.30 263
2023 Q4 17.6 M $1.86 B +$507 M $105.63 271
2023 Q3 13.2 M $1.29 B +$11.8 M $97.75 243
2023 Q2 13.3 M $1.58 B -$13.6 M $119.00 249
2023 Q1 13.4 M $1.71 B +$29.8 M $127.99 266
2022 Q4 13.1 M $1.55 B -$2.01 M $118.18 244
2022 Q3 13.2 M $1.53 B -$238 M $115.39 241
2022 Q2 13.2 M $1.71 B +$26.5 M $129.55 248
2022 Q1 13.2 M $1.81 B +$10.6 M $137.76 237
2021 Q4 13.1 M $1.91 B +$2.24 M $145.81 237
2021 Q3 13 M $1.57 B -$5.56 M $120.05 204
2021 Q2 13.1 M $1.58 B -$4.69 M $120.33 198
2021 Q1 13.1 M $1.52 B -$9.25 M $116.08 201
2020 Q4 13.2 M $1.43 B -$8.44 M $108.21 185
2020 Q3 13.4 M $1.13 B +$151 M $84.30 190
2020 Q2 11.5 M $965 M +$36.5 M $84.00 191
2020 Q1 11.1 M $950 M +$22 M $85.71 171
2019 Q4 10.7 M $1.03 B -$12.8 M $95.83 173
2019 Q3 10.8 M $1.03 B +$9.74 M $95.32 172
2019 Q2 10.7 M $1.02 B +$20.7 M $95.02 171
2019 Q1 10.7 M $972 M +$7.52 M $91.21 178
2018 Q4 10.6 M $860 M +$5.52 M $81.30 181
2018 Q3 10.5 M $881 M +$14.3 M $83.90 167
2018 Q2 10.3 M $825 M -$6.77 M $79.95 170
2018 Q1 10.5 M $737 M +$17.9 M $70.35 176
2017 Q4 10.2 M $799 M +$2.09 M $78.55 158
2017 Q3 9.98 M $781 M +$10.3 M $78.25 141
2017 Q2 10 M $750 M +$17.6 M $74.95 149
2017 Q1 9.79 M $677 M +$85.1 M $69.20 145
2016 Q4 9.52 M $638 M +$17.7 M $66.95 146
2016 Q3 9.33 M $569 M +$37 M $61.06 156
2016 Q2 8.7 M $576 M +$8.57 M $66.18 156
2016 Q1 8.58 M $540 M +$22.3 M $62.97 151
2015 Q4 8.19 M $465 M +$2.49 M $56.75 143
2015 Q3 8.17 M $434 M +$1.58 M $53.08 137
2015 Q2 8 M $430 M +$10.6 M $53.85 121
2015 Q1 7.97 M $404 M +$367 K $50.61 118
2014 Q4 8 M $397 M +$12.3 M $49.66 119
2014 Q3 7.82 M $326 M +$108 M $41.66 118
2014 Q2 5.19 M $370 M +$6.39 M $71.33 115
2014 Q1 5.19 M $328 M +$15.1 M $63.16 115