Chesapeake Utilities Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 169k | 106.20 |
| 2024-03-31 | $18M | 171k | 107.30 |
| 2023-12-31 | $25M | 235k | 105.63 |
| 2023-09-30 | $9.7M | 100k | 97.75 |
| 2023-06-30 | $12M | 99k | 119.00 |
| 2023-03-31 | $13M | 100k | 127.99 |
| 2022-12-31 | $12M | 100k | 118.18 |
| 2022-09-30 | $11M | 97k | 115.39 |
| 2022-06-30 | $15M | 120k | 126.45 |
| 2022-03-31 | $17M | 120k | 138.24 |
| 2021-12-31 | $18M | 123k | 145.81 |
| 2021-09-30 | $15M | 125k | 120.05 |
| 2021-06-30 | $15M | 124k | 120.33 |
| 2021-03-31 | $14M | 121k | 116.08 |
| 2020-12-31 | $13M | 117k | 108.21 |
| 2020-09-30 | $10M | 119k | 85.25 |
| 2020-06-30 | $14M | 163k | 84.00 |
| 2020-03-31 | $14M | 161k | 85.57 |
| 2019-12-31 | $9.8M | 102k | 95.83 |
| 2013-06-30 | $278k | 5.4k | 51.49 |
| 2013-03-31 | $69k | 1.4k | 49.05 |
| 2012-09-30 | $180k | 3.8k | 47.36 |
| 2012-06-30 | $367k | 8.4k | 43.72 |
| 2012-03-31 | $526k | 13k | 41.12 |
| 2011-03-31 | $100k | 2.4k | 41.62 |
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