Charles Schwab Investment Management Inc Chesapeake Utilities Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 268,689 shares of CPK stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
268,689
Previous 271,788 1.14%
Holding current value
$36.1 Million
Previous $34.9 Million 7.46%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$116.0 - $135.5 $359,484 - $419,914
-3,099 Reduced 1.14%
268,689 $32.3 Million
Q1 2025

Sep 15, 2025
BUY
$116.55 - $130.37 $361,188 - $404,016
3,099 Added 1.15%
271,788 $34.9 Million
Q1 2025

May 09, 2025
BUY
$116.55 - $130.37 $221,678 - $247,963
1,902 Added 0.7%
271,788 $34.9 Million
Q4 2024

Feb 06, 2025
BUY
$116.24 - $133.18 $1.26 Million - $1.44 Million
10,822 Added 4.18%
269,886 $32.8 Million
Q3 2024

Nov 12, 2024
BUY
$106.02 - $124.17 $812,749 - $951,887
7,666 Added 3.05%
259,064 $32.2 Million
Q2 2024

Aug 12, 2024
SELL
$99.66 - $113.95 $85,707 - $97,997
-860 Reduced 0.34%
251,398 $26.7 Million
Q1 2024

May 08, 2024
BUY
$99.82 - $107.3 $2.18 Million - $2.34 Million
21,814 Added 9.47%
252,258 $27.1 Million
Q4 2023

Feb 06, 2024
BUY
$86.71 - $106.88 $3.19 Million - $3.94 Million
36,823 Added 19.02%
230,444 $24.3 Million
Q3 2023

Nov 08, 2023
BUY
$97.75 - $123.01 $1.02 Million - $1.28 Million
10,416 Added 5.69%
193,621 $18.9 Million
Q2 2023

Aug 09, 2023
BUY
$118.4 - $131.75 $847,388 - $942,934
7,157 Added 4.07%
183,205 $21.8 Million
Q1 2023

May 11, 2023
BUY
$115.46 - $129.44 $347,996 - $390,132
3,014 Added 1.74%
176,048 $22.5 Million
Q4 2022

Feb 13, 2023
BUY
$105.87 - $126.19 $931,338 - $1.11 Million
8,797 Added 5.36%
173,034 $20.4 Million
Q3 2022

Nov 14, 2022
BUY
$115.39 - $137.75 $577,757 - $689,714
5,007 Added 3.14%
164,237 $19 Million
Q2 2022

Aug 15, 2022
BUY
$119.0 - $140.57 $164,934 - $194,830
1,386 Added 0.88%
159,230 $20.6 Million
Q1 2022

May 13, 2022
BUY
$127.48 - $142.65 $544,977 - $609,828
4,275 Added 2.78%
157,844 $21.7 Million
Q4 2021

Feb 11, 2022
BUY
$124.4 - $145.81 $428,806 - $502,607
3,447 Added 2.3%
153,569 $22.4 Million
Q3 2021

Nov 16, 2021
BUY
$118.53 - $132.27 $194,507 - $217,055
1,641 Added 1.11%
150,122 $18 Million
Q2 2021

Aug 16, 2021
BUY
$114.56 - $123.09 $601,096 - $645,853
5,247 Added 3.66%
148,481 $17.9 Million
Q1 2021

May 17, 2021
BUY
$100.92 - $120.38 $410,946 - $490,187
4,072 Added 2.93%
143,234 $16.6 Million
Q4 2020

Feb 16, 2021
BUY
$83.8 - $110.37 $467,185 - $615,312
5,575 Added 4.17%
139,162 $15.1 Million
Q3 2020

Nov 13, 2020
SELL
$74.3 - $86.73 $98,893 - $115,437
-1,331 Reduced 0.99%
133,587 $11.3 Million
Q2 2020

Aug 14, 2020
SELL
$78.75 - $93.18 $117,652 - $139,210
-1,494 Reduced 1.1%
134,918 $11.3 Million
Q1 2020

May 15, 2020
BUY
$72.35 - $100.41 $391,992 - $544,021
5,418 Added 4.14%
136,412 $11.7 Million
Q4 2019

Feb 07, 2020
BUY
$87.08 - $97.5 $429,826 - $481,260
4,936 Added 3.92%
130,994 $12.6 Million
Q3 2019

Nov 08, 2019
BUY
$90.38 - $95.84 $300,151 - $318,284
3,321 Added 2.71%
126,058 $12 Million
Q2 2019

Aug 09, 2019
SELL
$89.28 - $95.49 $65,620 - $70,185
-735 Reduced 0.6%
122,737 $11.7 Million
Q1 2019

May 14, 2019
BUY
$79.59 - $93.8 $1.01 Million - $1.19 Million
12,685 Added 11.45%
123,472 $11.3 Million
Q4 2018

Feb 14, 2019
BUY
$78.14 - $93.12 $464,542 - $553,598
5,945 Added 5.67%
110,787 $9.01 Million
Q3 2018

Nov 13, 2018
BUY
$81.0 - $90.65 $931,662 - $1.04 Million
11,502 Added 12.32%
104,842 $8.8 Million
Q2 2018

Aug 08, 2018
BUY
$69.4 - $80.3 $730,643 - $845,398
10,528 Added 12.71%
93,340 $7.46 Million
Q1 2018

May 07, 2018
BUY
$66.65 - $77.4 $415,562 - $482,589
6,235 Added 8.14%
82,812 $5.83 Million
Q4 2017

Jan 17, 2018
BUY
$75.35 - $85.55 $344,349 - $390,963
4,570 Added 6.35%
76,577 $6.02 Million
Q3 2017

Nov 13, 2017
BUY
$77.25 - $81.25 $5.56 Million - $5.85 Million
72,007
72,007 $5.64 Million

Others Institutions Holding CPK

# of Institutions
341
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About CHESAPEAKE UTILITIES CORP

CPK Quotes by TradingView
  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.38B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email