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 259,064 shares of CPK stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
259,064
Previous 251,398 3.05%
Holding current value
$32.8 Million
Previous $26.7 Million 20.48%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.24B
  • 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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