Chesapeake Utilities Corporation shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Chesapeake Utilities Corporation
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All positions including Chesapeake Utilities Corporation held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Chesapeake Utilities Corporation by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 68k | 134.69 |
| 2025-06-30 | $7.0M | 58k | 120.22 |
| 2025-03-31 | $7.7M | 60k | 128.43 |
| 2024-12-31 | $6.6M | 54k | 121.35 |
| 2024-09-30 | $6.6M | 53k | 124.17 |
| 2024-06-30 | $5.1M | 48k | 106.20 |
| 2024-03-31 | $4.6M | 43k | 107.30 |
| 2023-12-31 | $5.8M | 55k | 105.63 |
| 2023-09-30 | $4.4M | 45k | 97.75 |
| 2023-06-30 | $5.5M | 46k | 119.00 |
| 2023-03-31 | $1.5M | 12k | 127.99 |
| 2022-12-31 | $1.2M | 10k | 118.19 |
| 2022-09-30 | $1.1M | 9.9k | 115.38 |
| 2022-06-30 | $1.3M | 10k | 129.56 |
| 2022-03-31 | $1.4M | 10k | 137.80 |
| 2021-12-31 | $1.5M | 10k | 145.81 |
| 2021-09-30 | $1.2M | 9.8k | 120.00 |
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