Purchases and Sales Made in Q1 2023 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q1 2023. The information is specifically focused on institutions that hold shares of CHESAPEAKE UTILITIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1.36KClosed |
$157K - $176K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.81K- 1.66% |
$209K - $234K
|
107K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.88K- 10.36% |
$217K - $243K
|
16.2K
$1.95M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.03K- 15.38% |
$235K - $263K
|
11.2K
$1.34M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.03K- 15.38% |
$235K - $263K
|
11.2K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.15K- 3.18% |
$249K - $279K
|
65.5K
$7.84M
|
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.18K- 23.75% |
$252K - $282K
|
7K
$838K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.3K- 4.92% |
$266K - $298K
|
44.5K
$5.33M
|
|
|
May 15, 2023
Q1 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.36K- 4.51% |
$272K - $305K
|
49.9K
$5.97M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.38K- 53.71% |
$275K - $308K
|
2.05K
$246K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.59K- 24.33% |
$299K - $336K
|
8.07K
$966K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.59K- 11.37% |
$299K - $336K
|
20.2K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.93K- 10.78% |
$338K - $379K
|
24.2K
$2.9M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.19K- 97.73% |
$368K - $413K
|
74
$8.86K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.04K- 33.95% |
$466K - $523K
|
7.85K
$940K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.08K- 30.67% |
$471K - $528K
|
9.22K
$1.1M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.1K- 31.3% |
$473K - $531K
|
9K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.31K- 5.34% |
$498K - $558K
|
76.4K
$9.15M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.5K- 10.5% |
$520K - $582K
|
38.4K
$4.59M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.85K- 40.01% |
$560K - $628K
|
7.28K
$871K
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-5.19K- 36.15% |
$599K - $671K
|
9.16K
$1.1M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.61K- 12.06% |
$648K - $727K
|
40.9K
$4.9M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.76K- 0.27% |
$780K - $875K
|
2.46M
$295M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.51K- 44.49% |
$868K - $973K
|
9.38K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.79K- 3.73% |
$1.01M - $1.14M
|
226K
$27.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-9.9K- 17.71% |
$1.14M - $1.28M
|
46K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.7K- 43.74% |
$1.24M - $1.39M
|
13.8K
$1.65M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12.1K- 79.94% |
$1.4M - $1.56M
|
3.03K
$363K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.2K- 21.57% |
$3.03M - $3.4M
|
95.4K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.8K- 2.07% |
$3.44M - $3.85M
|
1.41M
$168M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-40.7K- 6.63% |
$4.7M - $5.27M
|
574K
$68.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.5K- 21.01% |
$6.4M - $7.18M
|
208K
$25M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.5K- 21.01% |
$6.4M - $7.18M
|
208K
$25M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-161K- 8.49% |
$18.6M - $20.8M
|
1.73M
$207M
|