Chesapeake Utilities Corporation shares owned by Invesco
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 451k | 124.00 |
| 2024-06-30 | $46M | 436k | 106.00 |
| 2024-03-31 | $43M | 406k | 107.00 |
| 2023-12-31 | $9.4M | 88k | 106.00 |
| 2023-09-30 | $8.9M | 91k | 98.00 |
| 2023-06-30 | $10M | 87k | 119.00 |
| 2023-03-31 | $12M | 95k | 127.99 |
| 2022-12-31 | $14M | 122k | 118.18 |
| 2022-03-31 | $18M | 129k | 137.80 |
| 2021-12-31 | $20M | 138k | 145.77 |
| 2021-09-30 | $14M | 119k | 120.07 |
| 2021-06-30 | $16M | 132k | 120.30 |
| 2021-03-31 | $18M | 151k | 116.12 |
| 2020-12-31 | $16M | 145k | 108.23 |
| 2020-09-30 | $3.3M | 39k | 84.31 |
| 2020-06-30 | $1.3M | 15k | 83.71 |
| 2020-03-31 | $2.7M | 32k | 85.51 |
| 2019-12-31 | $1.6M | 17k | 95.85 |
| 2019-09-30 | $7.0M | 73k | 95.32 |
| 2019-03-31 | $1.6M | 18k | 91.19 |
| 2018-12-31 | $5.8M | 71k | 81.30 |
| 2018-09-30 | $1.7M | 20k | 83.91 |
| 2018-06-30 | $1.6M | 20k | 79.97 |
| 2018-03-31 | $2.4M | 34k | 70.36 |
| 2017-12-31 | $2.4M | 30k | 78.54 |
| 2017-09-30 | $1.3M | 17k | 78.27 |
| 2017-06-30 | $1.2M | 17k | 74.95 |
| 2017-03-31 | $1.1M | 16k | 69.22 |
| 2016-12-31 | $825k | 12k | 66.93 |
| 2016-09-30 | $803k | 13k | 61.03 |
| 2016-06-30 | $6.0M | 91k | 66.18 |
| 2016-03-31 | $2.2M | 35k | 62.93 |
| 2015-12-31 | $1.5M | 27k | 56.79 |
| 2015-09-30 | $1.5M | 28k | 53.12 |
| 2014-12-31 | $1.5M | 30k | 49.63 |
| 2014-09-30 | $1.2M | 29k | 41.64 |
| 2014-03-31 | $1.2M | 20k | 63.13 |
| 2013-12-31 | $1.1M | 18k | 59.97 |
| 2013-09-30 | $940k | 18k | 52.46 |
| 2013-03-31 | $1.3M | 27k | 49.06 |
| 2012-09-30 | $1.4M | 29k | 47.38 |
| 2012-06-30 | $1.3M | 30k | 43.73 |
| 2012-03-31 | $1.3M | 31k | 41.12 |
| 2011-12-31 | $1.3M | 30k | 43.37 |
| 2011-09-30 | $1.3M | 34k | 40.11 |
| 2011-06-30 | $1.3M | 32k | 40.05 |
| 2010-12-31 | $2.0M | 49k | 41.53 |
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