Chesapeake Utilities Corporation shares owned by Sei Investments
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 51k | 124.22 |
| 2024-03-31 | $5.0M | 46k | 107.27 |
| 2023-09-30 | $1.5M | 16k | 97.75 |
| 2023-06-30 | $2.3M | 19k | 119.00 |
| 2023-03-31 | $2.8M | 22k | 128.01 |
| 2022-12-31 | $1.4M | 12k | 118.18 |
| 2022-09-30 | $1.6M | 14k | 115.35 |
| 2022-06-30 | $1.8M | 14k | 128.25 |
| 2022-03-31 | $1.4M | 10k | 137.13 |
| 2021-12-31 | $916k | 6.3k | 145.61 |
| 2021-09-30 | $690k | 5.7k | 120.24 |
| 2021-06-30 | $615k | 5.1k | 120.53 |
| 2021-03-31 | $416k | 3.9k | 107.57 |
| 2020-12-31 | $403k | 3.7k | 107.57 |
| 2020-09-30 | $1.6M | 19k | 84.36 |
| 2020-06-30 | $975k | 11k | 89.92 |
| 2020-03-31 | $633k | 6.8k | 92.73 |
| 2019-12-31 | $642k | 6.7k | 95.63 |
| 2019-09-30 | $556k | 6.0k | 93.38 |
| 2019-06-30 | $616k | 6.4k | 95.63 |
| 2019-03-31 | $483k | 5.5k | 88.10 |
| 2018-12-31 | $61k | 757 | 80.58 |
| 2018-09-30 | $0 | 546 | 0.00 |
| 2018-06-30 | $332k | 4.2k | 79.92 |
| 2018-03-31 | $343k | 5.0k | 68.18 |
| 2017-12-31 | $303k | 4.4k | 68.18 |
| 2017-09-30 | $322k | 4.4k | 72.73 |
| 2017-06-30 | $246k | 3.5k | 69.44 |
| 2017-03-31 | $224k | 3.2k | 68.91 |
| 2016-12-31 | $173k | 2.6k | 67.44 |
| 2016-09-30 | $210k | 3.5k | 59.26 |
| 2016-06-30 | $7.0k | 111 | 63.06 |
| 2016-03-31 | $3.0k | 54 | 55.56 |
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