Chesapeake Utilities Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $129M | 1.2M | 106.83 |
| 2024-03-31 | $131M | 1.2M | 107.88 |
| 2023-12-31 | $88M | 831k | 106.21 |
| 2023-09-30 | $66M | 670k | 98.34 |
| 2023-06-30 | $80M | 669k | 119.58 |
| 2023-03-31 | $85M | 659k | 128.52 |
| 2022-12-31 | $77M | 649k | 118.72 |
| 2022-09-30 | $74M | 634k | 115.92 |
| 2022-06-30 | $81M | 626k | 130.08 |
| 2022-03-31 | $85M | 613k | 138.22 |
| 2021-12-31 | $85M | 584k | 146.28 |
| 2021-09-30 | $68M | 566k | 120.53 |
| 2021-06-30 | $69M | 570k | 120.80 |
| 2021-03-31 | $64M | 549k | 116.52 |
| 2020-12-31 | $59M | 542k | 108.62 |
| 2020-09-30 | $44M | 521k | 84.60 |
| 2020-06-30 | $31M | 363k | 84.44 |
| 2020-03-31 | $31M | 361k | 86.10 |
| 2019-12-31 | $35M | 363k | 96.23 |
| 2019-03-31 | $31M | 338k | 91.58 |
| 2018-12-31 | $27M | 328k | 81.66 |
| 2018-09-30 | $28M | 337k | 83.92 |
| 2018-06-30 | $26M | 322k | 79.97 |
| 2018-03-31 | $23M | 322k | 70.34 |
| 2017-12-31 | $25M | 324k | 78.56 |
| 2017-09-30 | $25M | 315k | 78.26 |
| 2017-06-30 | $24M | 321k | 74.93 |
| 2017-03-31 | $22M | 313k | 69.21 |
| 2016-12-31 | $21M | 307k | 66.92 |
| 2016-09-30 | $18M | 287k | 61.05 |
| 2016-06-30 | $19M | 288k | 66.18 |
| 2016-03-31 | $19M | 295k | 62.96 |
| 2015-12-31 | $16M | 277k | 56.74 |
| 2015-09-30 | $15M | 273k | 53.08 |
| 2015-06-30 | $15M | 275k | 53.85 |
| 2015-03-31 | $14M | 270k | 50.62 |
| 2014-12-31 | $13M | 268k | 49.66 |
| 2014-09-30 | $11M | 264k | 41.64 |
| 2014-06-30 | $13M | 181k | 71.34 |
| 2014-03-31 | $12M | 182k | 63.16 |
| 2013-12-31 | $8.5M | 187k | 45.41 |
| 2013-09-30 | $9.7M | 185k | 52.47 |
| 2013-06-30 | $9.6M | 187k | 51.48 |
| 2013-03-31 | $9.3M | 189k | 49.05 |
| 2012-12-31 | $8.5M | 187k | 45.41 |
| 2012-09-30 | $8.6M | 182k | 47.36 |
| 2012-03-31 | $8.4M | 205k | 41.12 |
| 2011-12-31 | $8.8M | 203k | 43.35 |
| 2011-09-30 | $8.0M | 200k | 40.10 |
| 2011-03-31 | $8.4M | 201k | 41.62 |
| 2010-12-31 | $8.6M | 207k | 41.52 |
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