A detailed history of Brinker Capital Investments, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,772 shares of CPK stock, worth $365,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,772
Previous 2,754 0.65%
Holding current value
$365,294
Previous $318,000 2.83%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$105.87 - $126.19 $1,905 - $2,271
18 Added 0.65%
2,772 $327,000
Q3 2022

Nov 01, 2022

SELL
$115.39 - $137.75 $1,961 - $2,341
-17 Reduced 0.61%
2,754 $318,000
Q2 2022

Jul 18, 2022

SELL
$119.0 - $140.57 $6,069 - $7,169
-51 Reduced 1.81%
2,771 $359,000
Q1 2022

May 16, 2022

BUY
$127.48 - $142.65 $359,748 - $402,558
2,822 New
2,822 $389,000
Q4 2020

Feb 16, 2021

SELL
$83.8 - $110.37 $357,239 - $470,507
-4,263 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$74.3 - $86.73 $316,740 - $369,729
4,263 New
4,263 $360,000

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.34B
  • Description
  • Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...
More about CPK
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