Kestra Advisory Services, LLC Chesapeake Utilities Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,621 shares of CPK stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,621

Previous 32,592 0.09%

Holding current value

$4.14 Million

Previous $3.46 Million 17.02%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.02 - $124.17 $3,074 - $3,600	29 Added 0.09%	32,621 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $16,045 - $18,345	-161 Reduced 0.49%	32,592 $3.46 Million
Q1 2024 May 15, 2024	BUY	$99.82 - $107.3 $14,074 - $15,129	141 Added 0.43%	32,753 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $11,965 - $14,749	138 Added 0.42%	32,612 $3.44 Million
Q3 2023 Nov 09, 2023	SELL	$97.75 - $123.01 $3,421 - $4,305	-35 Reduced 0.11%	32,474 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $710 - $790	6 Added 0.02%	32,509 $3.87 Million
Q1 2023 May 12, 2023	SELL	$115.46 - $129.44 $34,522 - $38,702	-299 Reduced 0.91%	32,503 $4.16 Million
Q4 2022 Jan 31, 2023	BUY	$105.87 - $126.19 $37,054 - $44,166	350 Added 1.08%	32,802 $3.88 Million
Q3 2022 Nov 01, 2022	SELL	$115.39 - $137.75 $29,886 - $35,677	-259 Reduced 0.79%	32,452 $3.75 Billion
Q2 2022 Aug 12, 2022	BUY	$119.0 - $140.57 $25,942 - $30,644	218 Added 0.67%	32,711 $4.24 Million
Q1 2022 Apr 26, 2022	BUY	$127.48 - $142.65 $7,138 - $7,988	56 Added 0.17%	32,493 $4.48 Million
Q4 2021 Jan 20, 2022	BUY	$124.4 - $145.81 $6,966 - $8,165	56 Added 0.17%	32,437 $4.73 Million
Q3 2021 Oct 19, 2021	BUY	$118.53 - $132.27 $1,540 - $1,719	13 Added 0.04%	32,381 $3.89 Million
Q2 2021 Jul 28, 2021	SELL	$114.56 - $123.09 $114 - $123	-1 Reduced -0.0%	32,368 $3.89 Million
Q1 2021 May 10, 2021	BUY	$100.92 - $120.38 $3,633 - $4,333	36 Added 0.11%	32,369 $3.76 Million
Q4 2020 Jan 20, 2021	BUY	$83.8 - $110.37 $4,441 - $5,849	53 Added 0.16%	32,333 $3.45 Billion
Q3 2020 Nov 12, 2020	BUY	$74.3 - $86.73 $2.4 Million - $2.8 Million	32,280 New	32,280 $2.72 Billion

Others Institutions Holding CPK

# of Institutions

309

Shares Held

19M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.25B
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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Kestra Advisory Services, LLC Chesapeake Utilities Corp Transaction History