Chesapeake Utilities Corporation shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 26k | 107.30 |
| 2023-12-31 | $2.4M | 22k | 105.63 |
| 2023-09-30 | $2.2M | 22k | 97.75 |
| 2023-06-30 | $2.5M | 21k | 119.00 |
| 2023-03-31 | $2.8M | 22k | 127.99 |
| 2022-12-31 | $2.6M | 22k | 118.20 |
| 2022-09-30 | $2.7M | 24k | 115.37 |
| 2022-06-30 | $3.3M | 26k | 129.55 |
| 2022-03-31 | $3.5M | 26k | 137.74 |
| 2021-12-31 | $3.9M | 27k | 145.82 |
| 2021-09-30 | $3.7M | 31k | 120.07 |
| 2021-06-30 | $3.9M | 32k | 120.34 |
| 2021-03-31 | $3.9M | 34k | 116.07 |
| 2020-12-31 | $3.6M | 34k | 108.20 |
| 2020-09-30 | $3.2M | 38k | 84.30 |
| 2020-06-30 | $3.5M | 42k | 84.00 |
| 2020-03-31 | $4.2M | 49k | 85.70 |
| 2019-12-31 | $4.9M | 51k | 95.82 |
| 2019-09-30 | $5.1M | 53k | 95.32 |
| 2019-06-30 | $5.5M | 58k | 95.02 |
| 2019-03-31 | $5.5M | 60k | 91.21 |
| 2018-12-31 | $4.9M | 60k | 81.30 |
| 2018-09-30 | $5.6M | 67k | 83.91 |
| 2018-06-30 | $5.7M | 72k | 79.95 |
| 2018-03-31 | $5.4M | 77k | 70.35 |
| 2017-12-31 | $7.2M | 91k | 78.54 |
| 2017-09-30 | $7.4M | 94k | 78.25 |
| 2017-06-30 | $7.6M | 102k | 74.95 |
| 2017-03-31 | $7.3M | 105k | 69.20 |
| 2016-12-31 | $6.9M | 103k | 66.95 |
| 2016-09-30 | $6.3M | 104k | 61.06 |
| 2016-06-30 | $6.0M | 90k | 66.18 |
| 2016-03-31 | $5.7M | 91k | 62.96 |
| 2015-12-31 | $5.9M | 104k | 56.75 |
| 2015-09-30 | $6.1M | 115k | 53.08 |
| 2015-06-30 | $7.7M | 142k | 53.85 |
| 2015-03-31 | $7.4M | 146k | 50.61 |
| 2014-12-31 | $7.1M | 143k | 49.66 |
| 2014-09-30 | $6.1M | 146k | 41.66 |
| 2014-06-30 | $6.1M | 86k | 71.33 |
| 2014-03-31 | $4.5M | 71k | 63.15 |
| 2013-12-31 | $3.7M | 63k | 60.01 |
| 2013-09-30 | $2.7M | 52k | 52.49 |
| 2013-06-30 | $2.5M | 49k | 51.48 |
| 2013-03-31 | $2.1M | 43k | 49.04 |
| 2012-12-31 | $1.8M | 40k | 45.41 |
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