A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 3,227 shares of CPK stock, worth $422,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,227
Previous 3,592 10.16%
Holding current value
$422,027
Previous $381,000 4.99%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$106.02 - $124.17 $38,697 - $45,322
-365 Reduced 10.16%
3,227 $400,000
Q2 2024

Aug 13, 2024

SELL
$99.66 - $113.95 $138,029 - $157,820
-1,385 Reduced 27.83%
3,592 $381,000
Q1 2024

May 10, 2024

SELL
$99.82 - $107.3 $2,295 - $2,467
-23 Reduced 0.46%
4,977 $534,000
Q4 2023

Feb 12, 2024

BUY
$86.71 - $106.88 $433,549 - $534,400
5,000 New
5,000 $528,000

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 $2.32B
  • 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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