Jennison Associates LLC Chesapeake Utilities Corp Transaction History
Jennison Associates LLC
- $149 Billion
- Q1 2024
A detailed history of Jennison Associates LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Jennison Associates LLC holds 428,834 shares of CPK stock, worth $48 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
428,834
Previous 333,854
28.45%
Holding current value
$48 Million
Previous $35.3 Million
30.48%
% of portfolio
0.03%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding CPK
# of Institutions
286Shares Held
18.4MCall Options Held
2.5KPut Options Held
2.9K-
Black Rock Inc. New York, NY3.62MShares$405 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.27MShares$254 Million0.15% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.86MShares$208 Million0.0% of portfolio
-
State Street Corp Boston, MA1.21MShares$136 Million0.01% of portfolio
-
Zimmer Partners, LP New York, NY596KShares$66.7 Million1.39% of portfolio
About CHESAPEAKE UTILITIES CORP
- Ticker CPK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 17,737,900
- Market Cap $1.99B
- 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...