CHESAPEAKE UTILITIES CORP - COM (CPK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
18.6M
Holdings value Q2 2024
$1.97B
Value change Q2 2024
-$15.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
276
Number of buys Q2 2024
76
Number of sells Q2 2024
-52
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.77M $468M +$16.6M $124.17 136
2024 Q2 18.6M $1.97B -$15.8M $106.20 276
2024 Q1 18.8M $2.02B +$44.8M $107.30 274
2023 Q4 18.4M $1.94B +$522M $105.63 275
2023 Q3 13.5M $1.32B +$4.89M $97.75 248
2023 Q2 13.4M $1.59B -$8.42M $119.00 254
2023 Q1 13.4M $1.72B +$29.5M $127.99 269
2022 Q4 13.2M $1.56B -$2.26M $118.18 251
2022 Q3 13.3M $1.53B -$238M $115.39 246
2022 Q2 13.3M $1.72B +$24.2M $129.55 256
2022 Q1 13.2M $1.82B +$10.5M $137.76 243
2021 Q4 13.1M $1.91B +$2.25M $145.81 239
2021 Q3 13.1M $1.57B -$5.71M $120.05 205
2021 Q2 13.1M $1.58B -$4.82M $120.33 200
2021 Q1 13.2M $1.53B -$10.3M $116.08 204
2020 Q4 13.3M $1.43B -$7.53M $108.21 192
2020 Q3 13.4M $1.13B +$151M $84.30 194
2020 Q2 11.6M $972M +$37.2M $84.00 193
2020 Q1 11.1M $953M +$22.1M $85.71 180
2019 Q4 10.7M $1.03B -$12.7M $95.83 177
2019 Q3 10.9M $1.04B +$12.1M $95.32 176
2019 Q2 10.7M $1.02B +$20.7M $95.02 174
2019 Q1 10.7M $972M +$7.91M $91.21 181
2018 Q4 10.6M $862M +$5.59M $81.30 185
2018 Q3 10.5M $883M +$14.3M $83.90 169
2018 Q2 10.4M $828M -$6.25M $79.95 175
2018 Q1 10.5M $737M +$17.9M $70.35 177
2017 Q4 10.2M $800M +$2M $78.55 160
2017 Q3 10M $783M +$10.4M $78.25 143
2017 Q2 10M $751M +$18.2M $74.95 151
2017 Q1 9.79M $677M +$85.1M $69.20 147
2016 Q4 9.53M $638M +$18M $66.95 148
2016 Q3 9.33M $569M +$36.9M $61.06 157
2016 Q2 8.7M $576M +$8.89M $66.18 157
2016 Q1 8.58M $540M +$23.6M $62.97 153
2015 Q4 8.27M $469M +$1.85M $56.75 144
2015 Q3 8.27M $439M +$1.03M $53.08 139
2015 Q2 8.18M $440M +$9.48M $53.85 122
2015 Q1 7.97M $404M +$365K $50.61 118
2014 Q4 8M $397M +$12.3M $49.66 119
2014 Q3 7.82M $326M +$108M $41.66 118
2014 Q2 5.19M $370M +$6.39M $71.33 115
2014 Q1 5.2M $328M +$15M $63.16 116