Swiss National Bank »

Chesapeake Utilities Corporation shares owned by Swiss National Bank

Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Swiss National Bank from 13F filings

Historical chart of Swiss National Bank investment in Chesapeake Utilities Corporation

Tip: Access up to 7 years of quarterly data

All positions including Chesapeake Utilities Corporation held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Chesapeake Utilities Corporation by Swiss National Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 44k 124.17
2024-06-30 $4.6M 44k 106.20
2024-03-31 $4.6M 43k 107.30
2023-12-31 $4.5M 43k 105.63
2023-09-30 $3.8M 39k 97.75
2023-06-30 $4.6M 39k 119.00
2023-03-31 $4.9M 38k 127.99
2022-12-31 $5.1M 43k 118.18
2022-09-30 $4.9M 42k 115.39
2022-06-30 $5.4M 42k 129.56
2022-03-31 $5.7M 42k 137.77
2021-12-31 $5.6M 39k 145.82
2021-09-30 $4.7M 39k 120.05
2021-06-30 $4.6M 39k 120.34
2021-03-31 $4.6M 40k 116.07
2020-12-31 $4.0M 37k 108.21
2020-09-30 $3.1M 37k 84.30
2020-06-30 $3.1M 37k 83.99
2020-03-31 $2.7M 32k 85.71
2019-12-31 $3.0M 31k 95.82
2019-09-30 $2.9M 31k 95.33
2019-06-30 $2.9M 31k 95.01
2019-03-31 $2.7M 30k 91.22
2018-12-31 $2.4M 29k 81.31
2018-09-30 $2.4M 29k 83.90
2018-06-30 $2.3M 29k 79.96
2018-03-31 $1.9M 27k 70.35
2017-12-31 $2.1M 26k 78.56
2017-09-30 $2.1M 26k 78.25
2017-06-30 $2.0M 26k 74.95
2017-03-31 $1.7M 25k 69.19
2016-12-31 $1.7M 25k 66.93
2016-09-30 $1.4M 24k 61.05
2016-06-30 $1.6M 25k 66.17
2016-03-31 $1.5M 24k 60.71
2015-12-31 $1.1M 20k 56.76
2015-09-30 $1.0M 20k 53.06
2015-06-30 $880k 16k 53.82
2015-03-31 $827k 16k 50.58
2014-12-31 $782k 16k 49.65
2014-09-30 $656k 16k 41.65
2014-06-30 $749k 11k 71.33
2014-03-31 $663k 11k 63.14
2013-12-31 $480k 8.0k 60.00
2013-09-30 $420k 8.0k 52.50
2013-06-30 $443k 8.6k 51.51