Energy Income Partners, LLC Chesapeake Utilities Corp Transaction History

Energy Income Partners, LLC

  • $4.67 Billion
  • Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 71,587 shares of CPK stock, worth $8.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
71,587
Previous 72,354 1.06%
Holding current value
$8.68 Million
Previous $7.68 Million 15.68%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$106.02 - $124.17 $81,317 - $95,238
-767 Reduced 1.06%
71,587 $8.89 Million
Q2 2024

Aug 14, 2024
SELL
$99.66 - $113.95 $2.04 Million - $2.33 Million
-20,438 Reduced 22.03%
72,354 $7.68 Million
Q1 2024

May 15, 2024
BUY
$99.82 - $107.3 $5.79 Million - $6.23 Million
58,019 Added 166.85%
92,792 $9.96 Million
Q4 2023

Feb 14, 2024
BUY
$86.71 - $106.88 $834,063 - $1.03 Million
9,619 Added 38.24%
34,773 $3.67 Million
Q3 2023

Nov 14, 2023
BUY
$97.75 - $123.01 $54,837 - $69,008
561 Added 2.28%
25,154 $2.46 Million
Q2 2023

Aug 14, 2023
SELL
$118.4 - $131.75 $36,940 - $41,106
-312 Reduced 1.25%
24,593 $2.93 Million
Q1 2023

May 15, 2023
BUY
$115.46 - $129.44 $165,107 - $185,099
1,430 Added 6.09%
24,905 $3.19 Million
Q4 2022

Feb 14, 2023
SELL
$105.87 - $126.19 $258,534 - $308,155
-2,442 Reduced 9.42%
23,475 $2.77 Million
Q3 2022

Nov 14, 2022
BUY
$115.39 - $137.75 $102,697 - $122,597
890 Added 3.56%
25,917 $2.99 Million
Q2 2022

Aug 15, 2022
BUY
$119.0 - $140.57 $154,819 - $182,881
1,301 Added 5.48%
25,027 $3.24 Million
Q1 2022

May 16, 2022
BUY
$127.48 - $142.65 $6,628 - $7,417
52 Added 0.22%
23,726 $3.27 Million
Q4 2021

Feb 14, 2022
SELL
$124.4 - $145.81 $5,971 - $6,998
-48 Reduced 0.2%
23,674 $3.45 Million
Q3 2021

Nov 15, 2021
BUY
$118.53 - $132.27 $1.06 Million - $1.18 Million
8,945 Added 60.53%
23,722 $2.85 Million
Q2 2021

Aug 16, 2021
BUY
$114.56 - $123.09 $64,268 - $69,053
561 Added 3.95%
14,777 $1.78 Million
Q1 2021

May 14, 2021
SELL
$100.92 - $120.38 $5.16 Million - $6.16 Million
-51,150 Reduced 78.25%
14,216 $1.65 Million
Q4 2020

Feb 16, 2021
SELL
$83.8 - $110.37 $7.48 Million - $9.86 Million
-89,294 Reduced 57.74%
65,366 $7.07 Million
Q3 2020

Nov 16, 2020
BUY
$74.3 - $86.73 $5.06 Million - $5.91 Million
68,120 Added 78.72%
154,660 $13 Million
Q2 2020

Aug 14, 2020
BUY
$78.75 - $93.18 $5.65 Million - $6.69 Million
71,769 Added 485.88%
86,540 $7.27 Million
Q1 2020

May 15, 2020
SELL
$72.35 - $100.41 $1.15 Million - $1.6 Million
-15,903 Reduced 51.85%
14,771 $1.27 Million
Q4 2019

Feb 14, 2020
BUY
$87.08 - $97.5 $160,140 - $179,302
1,839 Added 6.38%
30,674 $2.94 Million
Q3 2019

Nov 14, 2019
BUY
$90.38 - $95.84 $25,125 - $26,643
278 Added 0.97%
28,835 $2.75 Million
Q2 2019

Aug 14, 2019
SELL
$89.28 - $95.49 $682,634 - $730,116
-7,646 Reduced 21.12%
28,557 $2.71 Million
Q1 2019

May 15, 2019
BUY
$79.59 - $93.8 $27,378 - $32,267
344 Added 0.96%
36,203 $3.3 Million
Q4 2018

Feb 14, 2019
SELL
$78.14 - $93.12 $15.9 Million - $19 Million
-204,050 Reduced 85.05%
35,859 $2.92 Million
Q3 2018

Nov 14, 2018
SELL
$81.0 - $90.65 $582,876 - $652,317
-7,196 Reduced 2.91%
239,909 $20.1 Million
Q2 2018

Aug 14, 2018
SELL
$69.4 - $80.3 $915,247 - $1.06 Million
-13,188 Reduced 5.07%
247,105 $19.8 Million
Q1 2018

May 15, 2018
SELL
$66.65 - $77.4 $999,083 - $1.16 Million
-14,990 Reduced 5.45%
260,293 $18.3 Million
Q4 2017

Feb 14, 2018
SELL
$75.35 - $85.55 $9.24 Million - $10.5 Million
-122,693 Reduced 30.83%
275,283 $21.6 Million
Q3 2017

Nov 14, 2017
BUY
$77.25 - $81.25 $30.7 Million - $32.3 Million
397,976
397,976 $31.1 Million

Others Institutions Holding CPK

# of Institutions
308
Shares Held
19M
Call Options Held
5.4K
Put Options Held
300
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 $2.15B
  • 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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