Chesapeake Utilities Corporation shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Chesapeake Utilities Corporation
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All positions including Chesapeake Utilities Corporation held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Chesapeake Utilities Corporation by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 12k | 134.69 |
| 2025-06-30 | $1.4M | 12k | 120.22 |
| 2025-03-31 | $1.5M | 12k | 128.43 |
| 2024-12-31 | $1.4M | 12k | 121.35 |
| 2024-09-30 | $1.5M | 12k | 124.17 |
| 2024-06-30 | $1.4M | 13k | 106.20 |
| 2024-03-31 | $1.1M | 10k | 107.30 |
| 2023-09-30 | $1.0M | 10k | 97.75 |
| 2023-06-30 | $1.2M | 10k | 119.00 |
| 2023-03-31 | $1.2M | 9.2k | 127.99 |
| 2022-12-31 | $1.7M | 14k | 118.18 |
| 2022-09-30 | $1.4M | 12k | 115.42 |
| 2022-06-30 | $1.8M | 14k | 129.54 |
| 2022-03-31 | $1.9M | 14k | 137.79 |
| 2021-12-31 | $2.3M | 15k | 145.84 |
| 2021-09-30 | $1.8M | 15k | 120.04 |
| 2021-06-30 | $1.6M | 13k | 120.35 |
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