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Chesapeake Utilities Corporation shares owned by Sit Investment Associates

Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in Chesapeake Utilities Corporation

Tip: Access up to 7 years of quarterly data

All positions including Chesapeake Utilities Corporation held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chesapeake Utilities Corporation by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 13k 107.31
2023-09-30 $1.0M 11k 97.78
2023-06-30 $732k 6.2k 119.02
2023-03-31 $285k 2.2k 128.09
2022-12-31 $263k 2.2k 118.20

More positions owned by Sit Investment Associates

Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Broadcom Common (AVGO)
Nvidia Corp Common (NVDA)
Putnam Premier Income Trust Pp Common (PPT)
Putnam Master Intermediate Common (PIM)
Mfs Intermediate Income Trust Common (MIN)
Blackrock Credit Allocation In Common (BTZ)
Blackrock Taxable Muni Bond Tr Common (BBN)
Dws Municipal Income Trust Ktf Common (KTF)
Eaton Vance Limited Duration I Common (EVV)
Nuveen Preferred Income Opport Common (JPC)
Nuveen Amt-free Quality Muni I Common (NEA)
Nuveen Build America Bond Fd N Common (NBB)
Alphabet Inc - Cl A Common (GOOGL)

View all positions for Sit Investment Associates

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