Chesapeake Utilities Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 36k | 124.12 |
| 2024-06-30 | $3.9M | 36k | 106.27 |
| 2024-03-31 | $3.7M | 35k | 107.30 |
| 2023-12-31 | $3.3M | 32k | 105.33 |
| 2023-09-30 | $2.6M | 27k | 97.54 |
| 2023-06-30 | $3.1M | 26k | 119.28 |
| 2023-03-31 | $3.4M | 27k | 128.04 |
| 2022-12-31 | $3.1M | 27k | 118.42 |
| 2022-09-30 | $3.2M | 28k | 115.31 |
| 2022-06-30 | $3.7M | 28k | 129.67 |
| 2022-03-31 | $3.8M | 26k | 143.61 |
| 2021-12-31 | $3.6M | 25k | 145.54 |
| 2021-09-30 | $3.0M | 25k | 120.89 |
| 2021-06-30 | $3.0M | 25k | 120.32 |
| 2021-03-31 | $3.0M | 26k | 115.71 |
| 2020-12-31 | $2.8M | 26k | 108.10 |
| 2020-09-30 | $107k | 9.3k | 11.50 |
| 2020-06-30 | $747k | 8.9k | 83.60 |
| 2020-03-31 | $741k | 8.5k | 86.85 |
| 2019-12-31 | $812k | 8.5k | 95.16 |
| 2019-06-30 | $239k | 2.5k | 95.26 |
| 2019-03-31 | $226k | 2.5k | 90.87 |
| 2018-12-31 | $147k | 1.9k | 77.86 |
| 2018-09-30 | $159k | 1.9k | 83.64 |
| 2018-06-30 | $152k | 1.9k | 79.96 |
| 2018-03-31 | $134k | 1.9k | 70.49 |
| 2017-12-31 | $129k | 1.6k | 78.37 |
| 2017-09-30 | $130k | 1.6k | 78.98 |
| 2017-06-30 | $123k | 1.6k | 74.73 |
| 2017-03-31 | $114k | 1.6k | 69.26 |
| 2016-12-31 | $329k | 4.9k | 67.44 |
| 2016-09-30 | $100k | 1.6k | 60.75 |
| 2016-06-30 | $103k | 1.6k | 62.58 |
| 2016-03-31 | $103k | 1.6k | 62.58 |
| 2015-12-31 | $93k | 1.6k | 56.50 |
| 2015-09-30 | $88k | 1.6k | 53.46 |
| 2015-06-30 | $89k | 1.6k | 54.07 |
| 2015-03-31 | $83k | 1.6k | 50.43 |
| 2014-12-31 | $81k | 1.6k | 49.21 |
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