State Street Corp Chesapeake Utilities Corp Transaction History
State Street Corp
- $2.41 Trillion
- Q3 2024
A detailed history of State Street Corp transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, State Street Corp holds 1,222,149 shares of CPK stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,222,149
Previous 1,211,081
0.91%
Holding current value
$162 Million
Previous $129 Million
17.99%
% of portfolio
0.01%
Previous 0.01%
Shares
19 transactions
Others Institutions Holding CPK
# of Institutions
309Shares Held
19MCall Options Held
5.4KPut Options Held
300-
Black Rock Inc. New York, NY3.59MShares$475 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.48MShares$328 Million0.19% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.89MShares$250 Million0.0% of portfolio
-
Copeland Capital Management, LLC592KShares$78.4 Million1.31% of portfolio
-
Geode Capital Management, LLC Boston, MA517KShares$68.4 Million0.01% of portfolio
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...