Chesapeake Utilities Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 39k | 124.17 |
| 2024-06-30 | $4.0M | 38k | 106.20 |
| 2024-03-31 | $4.1M | 38k | 107.30 |
| 2023-12-31 | $4.1M | 39k | 105.63 |
| 2023-09-30 | $4.1M | 42k | 97.75 |
| 2023-06-30 | $4.1M | 34k | 119.00 |
| 2023-03-31 | $4.1M | 32k | 127.99 |
| 2022-12-31 | $3.1M | 27k | 118.18 |
| 2022-09-30 | $2.8M | 24k | 115.35 |
| 2022-06-30 | $3.7M | 28k | 129.51 |
| 2022-03-31 | $3.9M | 29k | 137.06 |
| 2021-12-31 | $4.3M | 29k | 145.84 |
| 2021-09-30 | $3.8M | 32k | 120.01 |
| 2021-06-30 | $3.7M | 31k | 120.29 |
| 2021-03-31 | $2.4M | 21k | 116.08 |
| 2020-12-31 | $1.8M | 17k | 108.20 |
| 2020-09-30 | $1.2M | 14k | 84.28 |
| 2020-06-30 | $750k | 8.9k | 84.02 |
| 2020-03-31 | $716k | 8.4k | 85.74 |
| 2019-12-31 | $851k | 8.9k | 95.79 |
| 2019-09-30 | $778k | 8.2k | 95.37 |
| 2019-06-30 | $799k | 8.5k | 94.26 |
| 2019-03-31 | $732k | 7.9k | 92.44 |
| 2018-12-31 | $483k | 6.1k | 79.83 |
| 2018-09-30 | $460k | 5.5k | 83.12 |
| 2018-06-30 | $504k | 6.3k | 79.87 |
| 2018-03-31 | $431k | 6.1k | 70.39 |
| 2017-12-31 | $669k | 8.5k | 78.51 |
| 2017-09-30 | $677k | 8.7k | 78.25 |
| 2017-06-30 | $720k | 9.6k | 74.75 |
| 2017-03-31 | $753k | 11k | 69.23 |
| 2016-12-31 | $1.2M | 18k | 66.06 |
| 2016-09-30 | $1.1M | 19k | 60.24 |
| 2016-06-30 | $1.2M | 17k | 66.15 |
| 2016-03-31 | $1.1M | 17k | 61.95 |
| 2015-12-31 | $1.4M | 25k | 56.76 |
| 2015-09-30 | $1.3M | 25k | 53.09 |
| 2015-06-30 | $1.4M | 27k | 53.80 |
| 2015-03-31 | $1.1M | 22k | 50.61 |
| 2014-12-31 | $890k | 18k | 49.51 |
| 2014-09-30 | $790k | 19k | 41.64 |
| 2014-06-30 | $1.1M | 16k | 71.33 |
| 2014-03-31 | $815k | 13k | 63.21 |
| 2013-12-31 | $941k | 16k | 60.14 |
| 2013-09-30 | $902k | 17k | 52.77 |
| 2013-06-30 | $980k | 19k | 51.44 |
| 2012-03-31 | $347k | 9.3k | 37.50 |
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