Chesapeake Utilities Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 529k | 134.69 |
| 2025-06-30 | $65M | 540k | 120.22 |
| 2025-03-31 | $67M | 518k | 128.43 |
| 2024-12-31 | $60M | 495k | 121.35 |
| 2024-09-30 | $60M | 482k | 124.17 |
| 2024-06-30 | $53M | 501k | 106.20 |
| 2024-03-31 | $46M | 429k | 107.30 |
| 2023-12-31 | $35M | 334k | 105.63 |
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