A detailed history of Maryland State Retirement & Pension System transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 26,578 shares of CPK stock, worth $3.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,578
Previous 26,762 0.69%
Holding current value
$3.18 Million
Previous $2.84 Million 16.12%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$106.02 - $124.17 $19,507 - $22,847
-184 Reduced 0.69%
26,578 $3.3 Million
Q2 2024

Jul 30, 2024

SELL
$99.66 - $113.95 $24,616 - $28,145
-247 Reduced 0.91%
26,762 $2.84 Million
Q1 2024

Apr 19, 2024

BUY
$99.82 - $107.3 $92,034 - $98,930
922 Added 3.53%
27,009 $2.9 Million
Q4 2023

Feb 06, 2024

BUY
$86.71 - $106.88 $413,086 - $509,176
4,764 Added 22.34%
26,087 $2.76 Million
Q3 2023

Oct 23, 2023

SELL
$97.75 - $123.01 $429,904 - $540,997
-4,398 Reduced 17.1%
21,323 $2.08 Million
Q2 2023

Jul 10, 2023

BUY
$118.4 - $131.75 $47,833 - $53,227
404 Added 1.6%
25,721 $3.06 Million
Q1 2023

Apr 20, 2023

BUY
$115.46 - $129.44 $1.58 Million - $1.77 Million
13,684 Added 117.63%
25,317 $3.24 Million
Q4 2022

Jan 17, 2023

BUY
$105.87 - $126.19 $463,604 - $552,586
4,379 Added 60.37%
11,633 $0
Q3 2022

Oct 28, 2022

BUY
$115.39 - $137.75 $6,231 - $7,438
54 Added 0.75%
7,254 $837,000
Q2 2022

Aug 01, 2022

BUY
$119.0 - $140.57 $16,779 - $19,820
141 Added 2.0%
7,200 $933,000
Q1 2022

Apr 11, 2022

BUY
$127.48 - $142.65 $5,226 - $5,848
41 Added 0.58%
7,059 $972,000
Q4 2021

Feb 09, 2022

BUY
$124.4 - $145.81 $8,459 - $9,915
68 Added 0.98%
7,018 $1.02 Million
Q3 2021

Oct 29, 2021

BUY
$118.53 - $132.27 $823,783 - $919,276
6,950 New
6,950 $847,000

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.12B
  • 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

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.