Chesapeake Utilities Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 67k | 106.20 |
| 2024-03-31 | $8.4M | 79k | 107.30 |
| 2023-09-30 | $7.5M | 77k | 97.75 |
| 2023-06-30 | $7.9M | 66k | 119.00 |
| 2023-03-31 | $9.8M | 76k | 127.99 |
| 2022-12-31 | $9.5M | 81k | 118.18 |
| 2022-09-30 | $7.4M | 64k | 115.40 |
| 2022-06-30 | $8.6M | 67k | 129.57 |
| 2022-03-31 | $11M | 77k | 137.76 |
| 2021-12-31 | $11M | 76k | 145.80 |
| 2021-09-30 | $8.9M | 74k | 120.05 |
| 2021-06-30 | $11M | 90k | 120.33 |
| 2021-03-31 | $13M | 110k | 116.08 |
| 2020-12-31 | $9.7M | 89k | 108.21 |
| 2020-09-30 | $8.0M | 95k | 84.30 |
| 2020-06-30 | $7.1M | 85k | 84.00 |
| 2020-03-31 | $9.6M | 112k | 85.71 |
| 2019-12-31 | $13M | 137k | 95.83 |
| 2019-09-30 | $11M | 119k | 95.32 |
| 2019-06-30 | $12M | 128k | 95.02 |
| 2019-03-31 | $9.7M | 107k | 91.21 |
| 2018-12-31 | $7.3M | 90k | 81.30 |
| 2018-09-30 | $7.1M | 85k | 83.90 |
| 2018-06-30 | $6.9M | 86k | 79.95 |
| 2018-03-31 | $7.0M | 99k | 70.35 |
| 2017-12-31 | $7.7M | 98k | 78.55 |
| 2017-09-30 | $7.3M | 94k | 78.25 |
| 2017-06-30 | $7.4M | 98k | 74.95 |
| 2017-03-31 | $7.4M | 107k | 69.20 |
| 2016-12-31 | $6.1M | 91k | 66.95 |
| 2016-09-30 | $2.9M | 47k | 61.07 |
| 2016-06-30 | $2.2M | 33k | 66.17 |
| 2016-03-31 | $824k | 13k | 62.94 |
| 2015-12-31 | $338k | 5.9k | 56.83 |
| 2015-09-30 | $238k | 4.5k | 53.11 |
| 2015-03-31 | $221k | 4.4k | 50.64 |
| 2014-09-30 | $238k | 5.7k | 41.62 |
| 2014-06-30 | $333k | 4.7k | 71.31 |
| 2014-03-31 | $614k | 9.7k | 63.19 |
| 2013-09-30 | $321k | 6.1k | 52.56 |
| 2013-06-30 | $318k | 6.2k | 51.45 |
| 2013-03-31 | $254k | 5.2k | 48.98 |
Top funds holding Chesapeake Utilities Corporation
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