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Chesapeake Utilities Corporation shares owned by NJ State Employees Deferred Compensation Plan

Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by NJ State Employees Deferred Compensation Plan from 13F filings

Historical chart of NJ State Employees Deferred Compensation Plan investment in Chesapeake Utilities Corporation

Tip: Access up to 7 years of quarterly data

All positions including Chesapeake Utilities Corporation held by NJ State Employees Deferred Compensation Plan consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chesapeake Utilities Corporation by NJ State Employees Deferred Compensation Plan

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 12k 107.30
2023-12-31 $1.3M 12k 105.63
2023-09-30 $1.2M 12k 97.75
2023-06-30 $1.4M 12k 119.00
2023-03-31 $1.5M 12k 127.99
2022-12-31 $1.4M 12k 118.18
2022-09-30 $1.4M 12k 115.42
2022-06-30 $1.6M 12k 129.58
2022-03-31 $1.7M 12k 137.75
2021-12-31 $1.7M 12k 145.83
2021-09-30 $1.4M 12k 120.08
2021-06-30 $1.4M 12k 120.33
2021-03-31 $1.4M 12k 116.08
2020-12-31 $1.3M 12k 108.25
2020-09-30 $1.0M 12k 84.33
2020-06-30 $1.0M 12k 84.00
2020-03-31 $1.0M 12k 85.75
2019-12-31 $1.1M 12k 95.83
2019-09-30 $1.1M 12k 95.33
2019-06-30 $1.1M 12k 95.00
2019-03-31 $1.1M 12k 91.25
2018-12-31 $1.1M 13k 81.31
2018-09-30 $923k 11k 83.91
2018-06-30 $879k 11k 79.91
2018-03-31 $774k 11k 70.36
2017-12-31 $864k 11k 78.55
2017-09-30 $861k 11k 78.27

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View all positions for NJ State Employees Deferred Compensation Plan

Top funds holding Chesapeake Utilities Corporation

BlackRock
T. Rowe Price Investment Management
Vanguard Group
Zimmer Partners
First Trust Advisors
Copeland Capital Management
Geode Capital Management
Dimensional Fund Advisors
Jennison Associates
Bank of New York Mellon
Adage Capital Partners GP
Jpmorgan Chase & Co
Morgan Stanley
Henderson Group
Northern Trust

View all funds holding Chesapeake Utilities Corporation