Chesapeake Utilities Corporation shares owned by Brasada Capital Management
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Brasada Capital Management
from 13F filings
Historical chart of Brasada Capital Management investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Brasada Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 47k | 105.63 |
| 2023-09-30 | $4.8M | 52k | 92.19 |
| 2023-06-30 | $5.3M | 45k | 119.00 |
| 2023-03-31 | $5.7M | 45k | 127.99 |
| 2022-12-31 | $5.3M | 45k | 118.18 |
| 2022-09-30 | $4.9M | 43k | 115.40 |
| 2022-06-30 | $5.3M | 41k | 129.56 |
| 2022-03-31 | $5.6M | 41k | 137.75 |
| 2021-12-31 | $5.6M | 42k | 135.91 |
| 2021-09-30 | $4.7M | 39k | 120.04 |
| 2021-06-30 | $3.1M | 26k | 120.34 |
| 2021-03-31 | $2.6M | 22k | 116.09 |
| 2020-12-31 | $2.3M | 21k | 108.21 |
| 2020-09-30 | $1.5M | 17k | 84.32 |
| 2020-06-30 | $1.5M | 18k | 84.02 |
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