Chesapeake Utilities Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Chesapeake Utilities Corporation
Tip: Access up to 7 years of quarterly data
All positions including Chesapeake Utilities Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chesapeake Utilities Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 76k | 134.68 |
| 2025-06-30 | $6.2M | 51k | 120.22 |
| 2025-03-31 | $1.6M | 13k | 128.43 |
| 2024-12-31 | $1.4M | 12k | 121.35 |
| 2024-09-30 | $2.6M | 21k | 124.17 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $183k | 1.4k | 129.26 |
| 2022-03-31 | $449k | 2.7k | 166.67 |
| 2021-12-31 | $1.0k | 6 | 166.67 |
| 2021-09-30 | $1.0k | 6 | 166.67 |
| 2021-06-30 | $1.0k | 6 | 166.67 |
| 2021-03-31 | $51k | 442 | 115.38 |
| 2020-12-31 | $71k | 652 | 108.90 |
| 2020-09-30 | $55k | 652 | 84.36 |
| 2020-06-30 | $55k | 652 | 84.36 |
Top funds holding Chesapeake Utilities Corporation
View all funds holding Chesapeake Utilities Corporation