T. Rowe Price Investment Management, Inc. Chesapeake Utilities Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $166 Billion
- Q3 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 2,475,581 shares of CPK stock, worth $305 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
2,475,581
Previous 2,260,993
9.49%
Holding current value
$305 Million
Previous $240 Million
28.02%
% of portfolio
0.19%
Previous 0.15%
Shares
9 transactions
Others Institutions Holding CPK
# of Institutions
311Shares Held
18.9MCall Options Held
5.4KPut Options Held
300-
Black Rock Inc. New York, NY3.59MShares$443 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.89MShares$233 Million0.0% of portfolio
-
State Street Corp Boston, MA1.22MShares$151 Million0.01% of portfolio
-
Copeland Capital Management, LLC592KShares$73.1 Million1.31% of portfolio
-
Geode Capital Management, LLC Boston, MA517KShares$63.7 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 $2.19B
- 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...