Illinois Municipal Retirement Fund Chesapeake Utilities Corp Transaction History
Illinois Municipal Retirement Fund
- $6.89 Billion
- Q3 2024
A detailed history of Illinois Municipal Retirement Fund transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 11,431 shares of CPK stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
11,431
Previous 12,662
9.72%
Holding current value
$1.49 Million
Previous $1.34 Million
5.58%
% of portfolio
0.02%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding CPK
# of Institutions
309Shares Held
19MCall Options Held
5.4KPut Options Held
300-
Black Rock Inc. New York, NY3.59MShares$468 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.48MShares$323 Million0.19% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.89MShares$246 Million0.0% of portfolio
-
State Street Corp Boston, MA1.22MShares$159 Million0.01% of portfolio
-
Copeland Capital Management, LLC592KShares$77.3 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 $2.31B
- 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...