Chesapeake Utilities Corporation shares owned by Russell Investments
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 33k | 106.20 |
| 2024-03-31 | $4.4M | 41k | 107.30 |
| 2023-12-31 | $3.0M | 29k | 105.65 |
| 2023-09-30 | $3.8M | 39k | 97.75 |
| 2023-06-30 | $3.3M | 28k | 119.00 |
| 2023-03-31 | $4.5M | 35k | 127.99 |
| 2022-12-31 | $1.3M | 11k | 118.18 |
| 2022-09-30 | $861k | 7.5k | 115.36 |
| 2022-06-30 | $684k | 5.3k | 129.05 |
| 2022-03-31 | $736k | 5.3k | 137.59 |
| 2021-12-31 | $1.1M | 7.2k | 145.65 |
| 2021-09-30 | $1.0M | 8.4k | 119.80 |
| 2021-06-30 | $1.2M | 9.8k | 120.22 |
| 2021-03-31 | $1.2M | 10k | 115.85 |
| 2020-12-31 | $1.1M | 10k | 107.49 |
| 2020-09-30 | $924k | 11k | 83.92 |
| 2020-06-30 | $925k | 11k | 83.93 |
| 2020-03-31 | $694k | 8.1k | 85.62 |
| 2019-12-31 | $766k | 8.0k | 95.67 |
| 2019-09-30 | $800k | 8.4k | 94.70 |
| 2019-06-30 | $737k | 7.8k | 94.70 |
| 2019-03-31 | $272k | 3.0k | 90.91 |
| 2018-12-31 | $471k | 5.8k | 81.01 |
| 2018-09-30 | $1.4M | 16k | 83.87 |
| 2018-06-30 | $2.0M | 26k | 79.98 |
| 2018-03-31 | $2.3M | 33k | 70.39 |
| 2017-12-31 | $2.6M | 34k | 78.77 |
| 2017-09-30 | $2.7M | 34k | 78.10 |
| 2017-06-30 | $4.9M | 66k | 74.87 |
| 2017-03-31 | $3.9M | 57k | 69.09 |
| 2016-12-31 | $2.2M | 33k | 67.16 |
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