Chesapeake Utilities Corporation shares owned by Morgan Stanley
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 278k | 106.20 |
| 2024-03-31 | $30M | 283k | 107.30 |
| 2023-12-31 | $36M | 345k | 105.62 |
| 2023-09-30 | $20M | 203k | 97.75 |
| 2023-06-30 | $26M | 220k | 119.00 |
| 2022-12-31 | $18M | 154k | 118.15 |
| 2022-06-30 | $22M | 167k | 132.08 |
| 2022-03-31 | $13M | 96k | 137.93 |
| 2021-06-30 | $9.1M | 88k | 103.45 |
| 2020-12-31 | $8.4M | 78k | 108.20 |
| 2020-09-30 | $4.7M | 56k | 84.30 |
| 2020-06-30 | $1.8M | 22k | 84.02 |
| 2020-03-31 | $1.6M | 18k | 85.86 |
| 2019-12-31 | $3.3M | 35k | 95.83 |
| 2019-09-30 | $3.2M | 33k | 95.25 |
| 2019-03-31 | $11M | 115k | 91.22 |
| 2018-12-31 | $4.9M | 60k | 81.28 |
| 2018-09-30 | $3.3M | 39k | 84.41 |
| 2018-06-30 | $5.6M | 70k | 79.95 |
| 2018-03-31 | $5.3M | 75k | 70.34 |
| 2017-12-31 | $3.4M | 43k | 78.54 |
| 2017-03-31 | $2.3M | 33k | 69.18 |
| 2016-12-31 | $3.9M | 58k | 66.95 |
| 2016-09-30 | $1.1M | 18k | 61.10 |
| 2016-06-30 | $946k | 14k | 66.00 |
| 2016-03-31 | $1.8M | 28k | 62.67 |
| 2015-12-31 | $1.1M | 20k | 56.79 |
| 2015-09-30 | $2.2M | 42k | 53.18 |
| 2015-06-30 | $1.1M | 20k | 53.96 |
| 2014-12-31 | $1.3M | 26k | 49.71 |
| 2014-09-30 | $1.3M | 30k | 41.69 |
| 2014-06-30 | $1.2M | 17k | 71.35 |
| 2014-03-31 | $1.1M | 18k | 63.19 |
| 2013-12-31 | $1.1M | 19k | 60.08 |
| 2013-09-30 | $1.0M | 20k | 52.47 |
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