Chesapeake Utilities Corporation shares owned by Alliancebernstein
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.3M | 60k | 121.35 |
| 2024-09-30 | $7.5M | 60k | 124.17 |
| 2024-06-30 | $6.8M | 64k | 106.20 |
| 2024-03-31 | $6.8M | 63k | 107.30 |
| 2023-12-31 | $7.3M | 69k | 105.63 |
| 2023-09-30 | $4.2M | 43k | 97.75 |
| 2023-06-30 | $5.1M | 43k | 119.00 |
| 2023-03-31 | $5.7M | 45k | 127.99 |
| 2022-12-31 | $5.5M | 47k | 118.18 |
| 2022-09-30 | $5.1M | 44k | 115.40 |
| 2022-06-30 | $6.6M | 51k | 129.55 |
| 2022-03-31 | $6.2M | 45k | 137.77 |
| 2021-09-30 | $4.9M | 41k | 120.05 |
| 2021-06-30 | $4.9M | 41k | 120.33 |
| 2021-03-31 | $4.6M | 40k | 116.09 |
| 2020-12-31 | $4.3M | 40k | 108.20 |
| 2020-09-30 | $3.4M | 40k | 84.30 |
| 2020-06-30 | $3.5M | 42k | 83.99 |
| 2020-03-31 | $3.5M | 41k | 85.70 |
| 2019-12-31 | $3.9M | 41k | 95.83 |
| 2019-09-30 | $3.8M | 40k | 95.31 |
| 2019-03-31 | $3.6M | 39k | 91.20 |
| 2018-12-31 | $3.2M | 39k | 81.30 |
| 2018-09-30 | $3.3M | 39k | 83.91 |
| 2018-06-30 | $3.1M | 39k | 79.96 |
| 2018-03-31 | $1.3M | 19k | 70.35 |
| 2017-12-31 | $1.5M | 19k | 78.53 |
| 2017-09-30 | $1.5M | 19k | 78.27 |
| 2017-06-30 | $1.4M | 19k | 74.94 |
| 2017-03-31 | $1.5M | 21k | 69.19 |
| 2016-12-31 | $1.4M | 21k | 66.94 |
| 2016-09-30 | $1.3M | 21k | 61.04 |
| 2016-06-30 | $1.4M | 21k | 66.19 |
| 2015-12-31 | $1.1M | 21k | 53.08 |
| 2015-09-30 | $1.2M | 23k | 53.09 |
| 2015-03-31 | $1.3M | 25k | 50.62 |
| 2014-12-31 | $1.2M | 25k | 49.65 |
| 2014-09-30 | $1.0M | 25k | 41.67 |
| 2014-06-30 | $1.2M | 17k | 71.35 |
| 2014-03-31 | $1.1M | 17k | 63.17 |
| 2013-12-31 | $998k | 17k | 60.03 |
| 2013-09-30 | $873k | 17k | 52.51 |
| 2013-06-30 | $799k | 16k | 51.52 |
| 2013-03-31 | $741k | 15k | 49.05 |
| 2012-12-31 | $704k | 16k | 45.40 |
| 2012-09-30 | $734k | 16k | 47.33 |
| 2012-06-30 | $678k | 16k | 43.72 |
| 2012-03-31 | $605k | 15k | 41.13 |
| 2011-12-31 | $720k | 17k | 43.35 |
| 2011-09-30 | $666k | 17k | 40.11 |
| 2011-06-30 | $573k | 14k | 40.05 |
| 2011-03-31 | $596k | 14k | 41.62 |
| 2010-12-31 | $594k | 14k | 41.52 |
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