A detailed history of Pnc Financial Services Group, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 14,379 shares of CPK stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,379
Previous 14,531 1.05%
Holding current value
$1.9 Million
Previous $1.54 Million 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$106.02 - $124.17 $16,115 - $18,873
-152 Reduced 1.05%
14,379 $1.79 Million
Q2 2024

Aug 09, 2024

SELL
$99.66 - $113.95 $96,769 - $110,645
-971 Reduced 6.26%
14,531 $1.54 Million
Q1 2024

May 10, 2024

SELL
$99.82 - $107.3 $99,320 - $106,763
-995 Reduced 6.03%
15,502 $1.66 Million
Q4 2023

Feb 09, 2024

BUY
$86.71 - $106.88 $13,440 - $16,566
155 Added 0.95%
16,497 $1.74 Million
Q3 2023

Nov 13, 2023

SELL
$97.75 - $123.01 $291,197 - $366,446
-2,979 Reduced 15.42%
16,342 $1.6 Million
Q2 2023

Aug 11, 2023

SELL
$118.4 - $131.75 $2,368 - $2,635
-20 Reduced 0.1%
19,321 $2.3 Million
Q1 2023

May 15, 2023

BUY
$115.46 - $129.44 $60,270 - $67,567
522 Added 2.77%
19,341 $2.48 Million
Q4 2022

Feb 10, 2023

BUY
$105.87 - $126.19 $9,528 - $11,357
90 Added 0.48%
18,819 $2.22 Million
Q3 2022

Nov 10, 2022

BUY
$115.39 - $137.75 $8,538 - $10,193
74 Added 0.4%
18,729 $2.16 Million
Q2 2022

Aug 12, 2022

SELL
$119.0 - $140.57 $45,101 - $53,276
-379 Reduced 1.99%
18,655 $2.42 Million
Q1 2022

May 12, 2022

SELL
$127.48 - $142.65 $48,569 - $54,349
-381 Reduced 1.96%
19,034 $2.62 Million
Q4 2021

Feb 11, 2022

BUY
$124.4 - $145.81 $23,014 - $26,974
185 Added 0.96%
19,415 $2.83 Million
Q3 2021

Nov 05, 2021

BUY
$118.53 - $132.27 $8,178 - $9,126
69 Added 0.36%
19,230 $2.31 Million
Q2 2021

Aug 06, 2021

BUY
$114.56 - $123.09 $68,277 - $73,361
596 Added 3.21%
19,161 $2.31 Million
Q1 2021

May 07, 2021

BUY
$100.92 - $120.38 $38,753 - $46,225
384 Added 2.11%
18,565 $2.16 Million
Q4 2020

Feb 12, 2021

BUY
$83.8 - $110.37 $56,648 - $74,610
676 Added 3.86%
18,181 $1.97 Million
Q3 2020

Nov 06, 2020

SELL
$74.3 - $86.73 $36,927 - $43,104
-497 Reduced 2.76%
17,505 $1.48 Million
Q2 2020

Aug 07, 2020

SELL
$78.75 - $93.18 $423,675 - $501,308
-5,380 Reduced 23.01%
18,002 $1.51 Million
Q1 2020

May 08, 2020

BUY
$72.35 - $100.41 $12,661 - $17,571
175 Added 0.75%
23,382 $2 Million
Q4 2019

Feb 07, 2020

BUY
$87.08 - $97.5 $252,880 - $283,140
2,904 Added 14.3%
23,207 $2.22 Million
Q3 2019

Nov 08, 2019

SELL
$90.38 - $95.84 $8,405 - $8,913
-93 Reduced 0.46%
20,303 $1.94 Million
Q2 2019

Aug 09, 2019

SELL
$89.28 - $95.49 $1,428 - $1,527
-16 Reduced 0.08%
20,396 $0
Q1 2019

May 10, 2019

SELL
$79.59 - $93.8 $3,104 - $3,658
-39 Reduced 0.19%
20,412 $0
Q4 2018

Feb 08, 2019

BUY
$78.14 - $93.12 $138,229 - $164,729
1,769 Added 9.47%
20,451 $1.66 Million
Q3 2018

Nov 09, 2018

SELL
$81.0 - $90.65 $374,787 - $419,437
-4,627 Reduced 19.85%
18,682 $0
Q2 2018

Aug 10, 2018

SELL
$69.4 - $80.3 $4,094 - $4,737
-59 Reduced 0.25%
23,309 $0
Q1 2018

May 11, 2018

SELL
$66.65 - $77.4 $44,988 - $52,245
-675 Reduced 2.81%
23,368 $0
Q4 2017

Feb 09, 2018

BUY
$75.35 - $85.55 $226 - $256
3 Added 0.01%
24,043 $0
Q3 2017

Nov 13, 2017

BUY
$77.25 - $81.25 $1.86 Million - $1.95 Million
24,040
24,040 $0

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 $2.35B
  • 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
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