Jennison Associates LLC Chesapeake Utilities Corp Transaction History
Jennison Associates LLC
- $162 Billion
- Q4 2024
A detailed history of Jennison Associates LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Jennison Associates LLC holds 495,178 shares of CPK stock, worth $61 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
495,178
Previous 482,289
2.67%
Holding current value
$61 Million
Previous $59.9 Million
0.34%
% of portfolio
0.04%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding CPK
# of Institutions
308Shares Held
19MCall Options Held
5.4KPut Options Held
300-
Black Rock Inc. New York, NY3.59MShares$442 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.48MShares$305 Million0.19% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.89MShares$233 Million0.0% of portfolio
-
State Street Corp Boston, MA1.22MShares$150 Million0.01% of portfolio
-
Copeland Capital Management, LLC593KShares$73 Million1.37% of portfolio
About CHESAPEAKE UTILITIES CORP
- Ticker CPK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 17,737,900
- Market Cap $2.18B
- 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...