A detailed history of Ethic Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Ethic Inc. holds 11,791 shares of CPK stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,791
Previous 9,785 20.5%
Holding current value
$1.26 Million
Previous $1.03 Million 22.46%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$99.82 - $107.3 $200,238 - $215,243
2,006 Added 20.5%
11,791 $1.27 Million
Q4 2023

Feb 14, 2024

BUY
$86.71 - $106.88 $289,177 - $356,444
3,335 Added 51.71%
9,785 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$97.75 - $123.01 $88,366 - $111,201
904 Added 16.3%
6,450 $630,000
Q2 2023

Aug 14, 2023

SELL
$118.4 - $131.75 $75,420 - $83,924
-637 Reduced 10.3%
5,546 $659,000
Q1 2023

May 12, 2023

BUY
$115.46 - $129.44 $271,446 - $304,313
2,351 Added 61.35%
6,183 $791,000
Q4 2022

Feb 14, 2023

BUY
$105.87 - $126.19 $73,791 - $87,954
697 Added 22.23%
3,832 $452,000
Q3 2022

Nov 14, 2022

BUY
$115.39 - $137.75 $126,005 - $150,423
1,092 Added 53.45%
3,135 $362,000
Q2 2022

Aug 10, 2022

BUY
$119.0 - $140.57 $1,071 - $1,265
9 Added 0.44%
2,043 $265,000
Q1 2022

May 16, 2022

BUY
$127.48 - $142.65 $259,294 - $290,150
2,034 New
2,034 $280,000

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 $1.9B
  • 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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