A detailed history of Nfj Investment Group, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 28,338 shares of CPK stock, worth $3.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,338
Previous 30,241 6.29%
Holding current value
$3.7 Million
Previous $3.21 Million 9.56%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$106.02 - $124.17 $201,756 - $236,295
-1,903 Reduced 6.29%
28,338 $3.52 Million
Q2 2024

Aug 14, 2024

SELL
$99.66 - $113.95 $603,939 - $690,537
-6,060 Reduced 16.69%
30,241 $3.21 Million
Q1 2024

May 15, 2024

SELL
$99.82 - $107.3 $3,194 - $3,433
-32 Reduced 0.09%
36,301 $3.9 Million
Q4 2023

Feb 15, 2024

BUY
$86.71 - $106.88 $3.15 Million - $3.88 Million
36,333 New
36,333 $3.84 Million

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 $2.32B
  • 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 Nfj Investment Group, LLC Portfolio

Follow Nfj Investment Group, LLC 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 Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.