Envestnet Asset Management Inc Chesapeake Utilities Corp Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 113,374 shares of CPK stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,374
Previous 109,473 3.56%
Holding current value
$14.9 Million
Previous $13.3 Million 9.61%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$116.55 - $130.37 $454,661 - $508,573
3,901 Added 3.56%
113,374 $14.6 Million
Q4 2024

Feb 12, 2025
BUY
$116.24 - $133.18 $881,680 - $1.01 Million
7,585 Added 7.44%
109,473 $13.3 Million
Q3 2024

Nov 06, 2024
BUY
$106.02 - $124.17 $82,907 - $97,100
782 Added 0.77%
101,888 $12.7 Million
Q2 2024

Aug 08, 2024
BUY
$99.66 - $113.95 $106,137 - $121,356
1,065 Added 1.06%
101,106 $10.7 Million
Q1 2024

May 13, 2024
BUY
$99.82 - $107.3 $858,451 - $922,780
8,600 Added 9.4%
100,041 $10.7 Million
Q4 2023

Feb 13, 2024
BUY
$86.71 - $106.88 $18,729 - $23,086
216 Added 0.24%
91,441 $9.66 Million
Q3 2023

Nov 13, 2023
BUY
$97.75 - $123.01 $2.25 Million - $2.84 Million
23,048 Added 33.81%
91,225 $8.92 Million
Q2 2023

Aug 04, 2023
BUY
$118.4 - $131.75 $475,612 - $529,239
4,017 Added 6.26%
68,177 $8.11 Million
Q1 2023

May 11, 2023
BUY
$115.46 - $129.44 $550,397 - $617,040
4,767 Added 8.03%
64,160 $8.21 Million
Q4 2022

Feb 07, 2023
BUY
$105.87 - $126.19 $136,889 - $163,163
1,293 Added 2.23%
59,393 $7.02 Million
Q3 2022

Nov 10, 2022
BUY
$115.39 - $137.75 $92,196 - $110,062
799 Added 1.39%
58,100 $6.7 Million
Q2 2022

Aug 03, 2022
BUY
$119.0 - $140.57 $101,983 - $120,468
857 Added 1.52%
57,301 $7.42 Million
Q1 2022

May 04, 2022
BUY
$127.48 - $142.65 $614,836 - $688,000
4,823 Added 9.34%
56,444 $7.78 Million
Q4 2021

Feb 04, 2022
BUY
$124.4 - $145.81 $228,025 - $267,269
1,833 Added 3.68%
51,621 $7.53 Million
Q3 2021

Oct 07, 2021
BUY
$118.53 - $132.27 $213,591 - $238,350
1,802 Added 3.76%
49,788 $5.98 Million
Q2 2021

Aug 04, 2021
BUY
$114.56 - $123.09 $144,803 - $155,585
1,264 Added 2.71%
47,986 $5.77 Million
Q1 2021

May 04, 2021
BUY
$100.92 - $120.38 $125,847 - $150,113
1,247 Added 2.74%
46,722 $5.42 Million
Q4 2020

Feb 02, 2021
BUY
$83.8 - $110.37 $134,499 - $177,143
1,605 Added 3.66%
45,475 $4.92 Million
Q3 2020

Oct 09, 2020
BUY
$74.3 - $86.73 $306,041 - $357,240
4,119 Added 10.36%
43,870 $3.7 Million
Q2 2020

Jul 08, 2020
BUY
$78.75 - $93.18 $363,195 - $429,746
4,612 Added 13.13%
39,751 $3.34 Million
Q1 2020

Apr 23, 2020
BUY
$72.35 - $100.41 $783,261 - $1.09 Million
10,826 Added 44.53%
35,139 $3.01 Million
Q4 2019

Feb 11, 2020
BUY
$87.08 - $97.5 $907,547 - $1.02 Million
10,422 Added 75.03%
24,313 $2.33 Million
Q3 2019

Oct 17, 2019
BUY
$90.38 - $95.84 $77,546 - $82,230
858 Added 6.58%
13,891 $1.32 Million
Q2 2019

Aug 02, 2019
BUY
$89.28 - $95.49 $166,596 - $178,184
1,866 Added 16.71%
13,033 $1.24 Million
Q1 2019

May 10, 2019
SELL
$79.59 - $93.8 $135,462 - $159,647
-1,702 Reduced 13.23%
11,167 $1.02 Million
Q4 2018

Feb 13, 2019
BUY
$78.14 - $93.12 $1.01 Million - $1.2 Million
12,869 New
12,869 $1.05 Million
Q3 2018

Nov 14, 2018
SELL
$81.0 - $90.65 $169,776 - $190,002
-2,096 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$69.4 - $80.3 $7,078 - $8,190
-102 Reduced 4.64%
2,096 $167,000
Q1 2018

May 09, 2018
SELL
$66.65 - $77.4 $11,863 - $13,777
-178 Reduced 7.49%
2,198 $155,000
Q4 2017

Feb 20, 2018
SELL
$75.35 - $85.55 $11,829 - $13,431
-157 Reduced 6.2%
2,376 $186,000
Q3 2017

Nov 13, 2017
SELL
$77.25 - $81.25 $21,707 - $22,831
-281 Reduced 9.99%
2,533 $198,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,814
2,814 $211,000

Others Institutions Holding CPK

# of Institutions
323
Shares Held
19.3M
Call Options Held
1.6K
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 $2.34B
  • 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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