Chesapeake Utilities Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $360k | 2.9k | 124.17 |
| 2024-06-30 | $648k | 6.1k | 106.20 |
| 2023-03-31 | $1.3M | 9.8k | 127.99 |
| 2020-12-31 | $901k | 8.3k | 108.16 |
| 2020-09-30 | $719k | 8.5k | 84.26 |
| 2020-06-30 | $787k | 9.4k | 84.03 |
| 2020-03-31 | $526k | 6.1k | 85.75 |
| 2015-12-31 | $1.0M | 18k | 56.77 |
| 2014-12-31 | $865k | 17k | 49.83 |
| 2014-09-30 | $697k | 17k | 40.48 |
| 2014-06-30 | $877k | 12k | 71.55 |
| 2014-03-31 | $1.1M | 18k | 62.83 |
| 2013-12-31 | $1.1M | 19k | 58.98 |
| 2013-09-30 | $808k | 15k | 52.51 |
| 2013-06-30 | $775k | 15k | 51.51 |
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