T. Rowe Price Investment Management, Inc. Chesapeake Utilities Corp Transaction History
T. Rowe Price Investment Management, Inc.
- $163 Billion
- Q1 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 2,267,249 shares of CPK stock, worth $254 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
2,267,249
Previous 2,099,243
8.0%
Holding current value
$254 Million
Previous $222 Million
9.71%
% of portfolio
0.15%
Previous 0.14%
Shares
7 transactions
Others Institutions Holding CPK
# of Institutions
286Shares Held
18.4MCall Options Held
2.5KPut Options Held
2.9K-
Black Rock Inc. New York, NY3.62MShares$405 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.86MShares$208 Million0.0% of portfolio
-
State Street Corp Boston, MA1.21MShares$136 Million0.01% of portfolio
-
Zimmer Partners, LP New York, NY596KShares$66.7 Million1.39% of portfolio
-
First Trust Advisors LP Wheaton, IL551KShares$61.7 Million0.06% of portfolio
About CHESAPEAKE UTILITIES CORP
- Ticker CPK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 17,737,900
- Market Cap $1.99B
- 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...