Federation Des Caisses Desjardins Du Quebec Chesapeake Utilities Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 30, 2024	SELL	$69.4 - $80.3 $234,086 - $270,851	-3,373 Closed	0 $0
Q1 2018 Aug 30, 2024	SELL	$66.65 - $77.4 $72,515 - $84,211	-1,088 Reduced 24.39%	3,373 $237 Million
Q3 2017 Aug 30, 2024	SELL	$77.25 - $81.25 $18,926 - $19,906	-245 Reduced 5.21%	4,461 $349 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-1,211 Reduced 20.47%	4,706 $352 Million
Q1 2017 Aug 30, 2024	BUY	N/A	5,917	5,917 $409 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$426 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$294 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$224 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$145 Million
0.01% of portfolio
Copeland Capital Management, LLC

592K
Shares

$70.3 Million
1.31% of portfolio

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account