Chesapeake Utilities Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $842k | 6.8k | 124.17 |
| 2024-03-31 | $635k | 5.9k | 107.30 |
| 2023-06-30 | $1.2M | 9.5k | 127.99 |
| 2023-03-31 | $1.2M | 9.5k | 127.99 |
| 2022-12-31 | $1.2M | 9.9k | 118.18 |
| 2022-09-30 | $1.0M | 8.7k | 115.35 |
| 2022-06-30 | $1.1M | 8.7k | 129.48 |
| 2022-03-31 | $1.1M | 8.1k | 137.69 |
| 2020-12-31 | $438k | 4.0k | 108.17 |
| 2020-09-30 | $1.6M | 20k | 84.25 |
| 2020-06-30 | $1.1M | 13k | 84.00 |
| 2020-03-31 | $694k | 7.3k | 95.71 |
| 2019-12-31 | $694k | 7.3k | 95.71 |
| 2019-09-30 | $750k | 7.9k | 95.23 |
| 2019-06-30 | $801k | 8.4k | 95.01 |
| 2019-03-31 | $614k | 6.7k | 91.15 |
| 2018-12-31 | $508k | 6.3k | 81.20 |
| 2018-06-30 | $106k | 1.3k | 80.24 |
| 2018-03-31 | $11M | 135k | 78.42 |
| 2017-12-31 | $11M | 135k | 78.42 |
| 2017-09-30 | $16M | 198k | 78.24 |
| 2017-06-30 | $19M | 278k | 69.19 |
| 2017-03-31 | $18M | 268k | 66.90 |
| 2016-12-31 | $18M | 268k | 66.90 |
| 2016-09-30 | $13M | 210k | 61.04 |
| 2016-06-30 | $14M | 217k | 66.10 |
| 2016-03-31 | $12M | 192k | 62.85 |
| 2015-12-31 | $151k | 2.7k | 56.45 |
| 2015-09-30 | $141k | 2.7k | 52.71 |
| 2015-06-30 | $149k | 2.8k | 53.69 |
| 2015-03-31 | $158k | 3.1k | 50.45 |
| 2014-12-31 | $154k | 3.1k | 49.37 |
| 2014-09-30 | $115k | 2.8k | 41.44 |
| 2014-06-30 | $149k | 2.1k | 70.95 |
| 2014-03-31 | $132k | 2.1k | 62.86 |
| 2013-12-31 | $126k | 2.1k | 60.00 |
| 2013-09-30 | $110k | 2.1k | 52.38 |
| 2013-06-30 | $108k | 2.1k | 51.43 |
| 2012-12-31 | $99k | 2.2k | 45.00 |
| 2012-09-30 | $104k | 2.2k | 47.27 |
| 2012-06-30 | $96k | 2.2k | 43.64 |
| 2012-03-31 | $90k | 2.2k | 40.91 |
| 2011-12-31 | $36k | 850 | 42.35 |
| 2010-12-31 | $35k | 850 | 41.18 |
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