Exchange Traded Concepts, LLC Chesapeake Utilities Corp Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

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 58,216 shares of CPK stock, worth $7.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

58,216

Previous 59,921 2.85%

Holding current value

$7.19 Million

Previous $7.7 Million 9.06%

% of portfolio

0.09%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$116.0 - $135.5 $197,780 - $231,027	-1,705 Reduced 2.85%	58,216 $7 Million
Q1 2025 Apr 17, 2025	BUY	$116.55 - $130.37 $650,931 - $728,116	5,585 Added 10.28%	59,921 $7.7 Million
Q4 2024 Jan 21, 2025	BUY	$116.24 - $133.18 $141,231 - $161,813	1,215 Added 2.29%	54,336 $6.59 Million
Q3 2024 Oct 10, 2024	BUY	$106.02 - $124.17 $581,731 - $681,320	5,487 Added 11.52%	53,121 $6.6 Million
Q2 2024 Aug 13, 2024	BUY	$99.66 - $113.95 $433,521 - $495,682	4,350 Added 10.05%	47,634 $5.06 Million
Q1 2024 Apr 15, 2024	SELL	$99.82 - $107.3 $1.12 Million - $1.2 Million	-11,190 Reduced 20.54%	43,284 $4.64 Million
Q4 2023 Jan 05, 2024	BUY	$86.71 - $106.88 $806,229 - $993,770	9,298 Added 20.58%	54,474 $5.75 Million
Q3 2023 Oct 18, 2023	SELL	$97.75 - $123.01 $82,892 - $104,312	-848 Reduced 1.84%	45,176 $4.42 Million
Q2 2023 Jul 20, 2023	BUY	$118.4 - $131.75 $4.08 Million - $4.54 Million	34,484 Added 298.82%	46,024 $5.48 Million
Q1 2023 Apr 12, 2023	BUY	$115.46 - $129.44 $158,180 - $177,332	1,370 Added 13.47%	11,540 $1.48 Million
Q4 2022 Jan 17, 2023	BUY	$105.87 - $126.19 $32,502 - $38,740	307 Added 3.11%	10,170 $1.2 Million
Q3 2022 Oct 07, 2022	SELL	$115.39 - $137.75 $54,464 - $65,018	-472 Reduced 4.57%	9,863 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$119.0 - $140.57 $36,414 - $43,014	306 Added 3.05%	10,335 $1.34 Million
Q1 2022 Apr 26, 2022	BUY	$127.48 - $142.65 $9,943 - $11,126	78 Added 0.78%	10,029 $1.38 Million
Q4 2021 Jan 13, 2022	BUY	$124.4 - $145.81 $20,899 - $24,496	168 Added 1.72%	9,951 $1.45 Million
Q3 2021 Oct 18, 2021	BUY	$118.53 - $132.27 $1.16 Million - $1.29 Million	9,783 New	9,783 $1.17 Million

Others Institutions Holding CPK

# of Institutions

336

Shares Held

19.7M

Call Options Held

600

Put Options Held

600

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.19B
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...

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Exchange Traded Concepts, LLC Chesapeake Utilities Corp Transaction History