Exchange Traded Concepts, LLC Chesapeake Utilities Corp Transaction History
Exchange Traded Concepts, LLC
- $4.18 Billion
- Q3 2024
A detailed history of Exchange Traded Concepts, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 53,121 shares of CPK stock, worth $6.74 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
53,121
Previous 47,634
11.52%
Holding current value
$6.74 Million
Previous $5.06 Million
30.41%
% of portfolio
0.16%
Previous 0.13%
Shares
13 transactions
Others Institutions Holding CPK
# of Institutions
309Shares Held
19MCall Options Held
5.4KPut Options Held
300-
Black Rock Inc. New York, NY3.59MShares$456 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.48MShares$314 Million0.19% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.89MShares$240 Million0.0% of portfolio
-
State Street Corp Boston, MA1.22MShares$155 Million0.01% of portfolio
-
Copeland Capital Management, LLC592KShares$75.2 Million1.31% of portfolio
About CHESAPEAKE UTILITIES CORP
- Ticker CPK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 17,737,900
- Market Cap $2.25B
- 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...