Chesapeake Utilities Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Chesapeake Utilities Corporation
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All positions including Chesapeake Utilities Corporation held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Chesapeake Utilities Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 70k | 134.69 |
| 2025-06-30 | $8.4M | 70k | 120.22 |
| 2025-03-31 | $8.6M | 67k | 128.43 |
| 2024-12-31 | $8.5M | 70k | 121.35 |
| 2024-09-30 | $8.7M | 70k | 124.17 |
| 2024-06-30 | $7.8M | 73k | 106.20 |
| 2024-03-31 | $7.4M | 69k | 107.30 |
| 2023-12-31 | $7.0M | 66k | 105.63 |
| 2023-09-30 | $5.5M | 56k | 97.75 |
| 2023-06-30 | $6.6M | 55k | 119.00 |
| 2023-03-31 | $7.0M | 54k | 127.99 |
| 2022-12-31 | $6.0M | 50k | 118.19 |
| 2022-09-30 | $5.8M | 50k | 115.39 |
| 2022-06-30 | $6.3M | 49k | 129.55 |
| 2022-03-31 | $6.6M | 48k | 137.76 |
| 2021-12-31 | $6.9M | 48k | 145.80 |
| 2021-09-30 | $5.7M | 47k | 120.05 |
| 2021-06-30 | $6.5M | 54k | 120.33 |
| 2021-03-31 | $5.7M | 49k | 116.08 |
| 2020-12-31 | $5.2M | 48k | 108.21 |
| 2020-09-30 | $3.7M | 44k | 84.30 |
| 2020-06-30 | $1.9M | 23k | 84.02 |
| 2020-03-31 | $1.9M | 22k | 85.70 |
| 2019-12-31 | $2.1M | 22k | 95.83 |
| 2019-09-30 | $2.1M | 22k | 95.32 |
| 2019-06-30 | $2.1M | 22k | 95.00 |
| 2019-03-31 | $2.1M | 23k | 91.21 |
| 2018-12-31 | $1.9M | 23k | 81.29 |
| 2018-09-30 | $1.4M | 16k | 83.87 |
| 2018-06-30 | $1.3M | 16k | 79.93 |
| 2018-03-31 | $1.1M | 16k | 70.37 |
| 2017-12-31 | $1.3M | 17k | 78.58 |
| 2017-09-30 | $1.5M | 19k | 78.27 |
| 2017-06-30 | $1.4M | 19k | 74.93 |
| 2017-03-31 | $1.3M | 19k | 69.18 |
| 2016-12-31 | $1.2M | 18k | 66.94 |
| 2016-09-30 | $1.1M | 19k | 61.06 |
| 2016-06-30 | $1.3M | 19k | 66.18 |
| 2016-03-31 | $1.5M | 24k | 62.96 |
| 2015-12-31 | $1.2M | 21k | 56.74 |
| 2015-09-30 | $1.1M | 22k | 53.07 |
| 2015-06-30 | $1.1M | 20k | 53.83 |
| 2015-03-31 | $1.1M | 21k | 50.59 |
| 2014-12-31 | $994k | 20k | 49.68 |
| 2014-09-30 | $763k | 18k | 41.67 |
| 2014-06-30 | $871k | 12k | 71.35 |
| 2014-03-31 | $803k | 13k | 63.19 |
| 2013-12-31 | $791k | 13k | 60.02 |
| 2013-09-30 | $734k | 14k | 52.50 |
| 2013-06-30 | $724k | 14k | 51.49 |
| 2013-03-31 | $710k | 15k | 49.06 |
| 2012-12-31 | $757k | 17k | 45.37 |
| 2012-09-30 | $704k | 15k | 47.33 |
| 2012-06-30 | $619k | 14k | 43.70 |
| 2012-03-31 | $574k | 14k | 41.10 |
| 2011-12-31 | $517k | 12k | 43.39 |
| 2011-09-30 | $590k | 15k | 40.09 |
| 2011-06-30 | $614k | 15k | 40.05 |
| 2011-03-31 | $668k | 16k | 41.62 |
| 2010-12-31 | $704k | 17k | 41.53 |
| 2010-09-30 | $618k | 17k | 36.25 |
| 2010-06-30 | $618k | 20k | 31.39 |
| 2010-03-31 | $523k | 18k | 29.81 |
| 2009-12-31 | $611k | 19k | 32.03 |
| 2009-09-30 | $463k | 15k | 31.01 |
| 2009-06-30 | $476k | 15k | 32.53 |
| 2009-03-31 | $419k | 14k | 30.51 |
| 2008-12-31 | $285k | 9.0k | 31.53 |
| 2008-09-30 | $247k | 7.4k | 33.20 |
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