Chesapeake Utilities Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 110k | 121.35 |
| 2024-09-30 | $13M | 102k | 124.17 |
| 2024-06-30 | $11M | 101k | 106.20 |
| 2024-03-31 | $11M | 100k | 107.30 |
| 2023-09-30 | $8.9M | 91k | 97.75 |
| 2023-06-30 | $8.1M | 68k | 119.00 |
| 2023-03-31 | $8.2M | 64k | 127.99 |
| 2022-12-31 | $7.0M | 59k | 118.18 |
| 2022-09-30 | $6.7M | 58k | 115.39 |
| 2022-06-30 | $7.4M | 57k | 129.54 |
| 2022-03-31 | $7.8M | 56k | 137.76 |
| 2021-12-31 | $7.5M | 52k | 145.81 |
| 2021-09-30 | $6.0M | 50k | 120.05 |
| 2021-06-30 | $5.8M | 48k | 120.33 |
| 2021-03-31 | $5.4M | 47k | 116.07 |
| 2020-12-31 | $4.9M | 46k | 108.21 |
| 2020-09-30 | $3.7M | 44k | 84.29 |
| 2020-06-30 | $3.3M | 40k | 84.00 |
| 2020-03-31 | $3.0M | 35k | 85.72 |
| 2019-12-31 | $2.3M | 24k | 95.83 |
| 2019-09-30 | $1.3M | 14k | 95.31 |
| 2019-06-30 | $1.2M | 13k | 94.99 |
| 2019-03-31 | $1.0M | 11k | 91.25 |
| 2018-12-31 | $1.0M | 13k | 81.28 |
| 2018-06-30 | $167k | 2.1k | 79.68 |
| 2018-03-31 | $155k | 2.2k | 70.52 |
| 2017-12-31 | $186k | 2.4k | 78.28 |
| 2017-09-30 | $198k | 2.5k | 78.17 |
| 2017-06-30 | $211k | 2.8k | 74.98 |
| 2017-03-31 | $194k | 2.8k | 68.99 |
| 2016-12-31 | $186k | 2.8k | 67.25 |
| 2016-09-30 | $145k | 2.4k | 61.05 |
| 2016-06-30 | $188k | 2.8k | 66.20 |
| 2016-03-31 | $148k | 2.4k | 62.95 |
| 2014-12-31 | $12k | 239 | 50.21 |
| 2014-09-30 | $9.0k | 220 | 40.91 |
| 2014-06-30 | $7.0k | 103 | 67.96 |
| 2014-03-31 | $1.0k | 15 | 66.67 |
| 2013-12-31 | $1.0k | 15 | 66.67 |
| 2013-09-30 | $1.0k | 15 | 66.67 |
| 2013-06-30 | $1.0k | 15 | 66.67 |
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