Chesapeake Utilities Corporation shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.8M | 63k | 107.31 |
| 2023-09-30 | $5.5M | 57k | 97.76 |
| 2023-06-30 | $7.4M | 63k | 119.01 |
| 2023-03-31 | $8.4M | 66k | 128.00 |
| 2022-12-31 | $8.0M | 68k | 118.18 |
| 2022-09-30 | $8.3M | 72k | 115.40 |
| 2022-06-30 | $9.6M | 74k | 129.55 |
| 2022-03-31 | $10M | 75k | 137.76 |
| 2021-12-31 | $11M | 76k | 145.83 |
| 2021-09-30 | $9.1M | 76k | 120.06 |
| 2021-06-30 | $13M | 105k | 120.35 |
| 2021-03-31 | $12M | 103k | 116.09 |
| 2020-12-31 | $11M | 99k | 108.22 |
| 2020-09-30 | $8.3M | 99k | 84.31 |
| 2020-06-30 | $2.0M | 24k | 84.07 |
| 2020-03-31 | $2.5M | 29k | 85.77 |
| 2019-12-31 | $1.8M | 19k | 95.85 |
| 2019-09-30 | $1.7M | 17k | 95.32 |
| 2019-06-30 | $4.6M | 48k | 95.04 |
| 2019-03-31 | $4.3M | 48k | 91.23 |
| 2018-12-31 | $3.9M | 47k | 81.30 |
| 2018-09-30 | $4.0M | 48k | 83.88 |
| 2018-06-30 | $4.3M | 54k | 79.96 |
| 2018-03-31 | $4.1M | 58k | 70.38 |
| 2017-12-31 | $4.7M | 60k | 78.57 |
| 2017-09-30 | $4.6M | 59k | 78.24 |
| 2017-06-30 | $8.1M | 108k | 74.97 |
| 2017-03-31 | $8.3M | 120k | 69.20 |
| 2016-12-31 | $6.4M | 95k | 66.95 |
| 2016-09-30 | $5.9M | 96k | 61.08 |
| 2016-06-30 | $7.5M | 114k | 66.17 |
| 2016-03-31 | $9.3M | 148k | 62.98 |
| 2015-12-31 | $5.5M | 97k | 56.74 |
| 2015-09-30 | $5.0M | 94k | 53.06 |
| 2015-06-30 | $2.7M | 50k | 53.85 |
| 2015-03-31 | $209k | 4.1k | 50.70 |
| 2014-09-30 | $164k | 3.9k | 41.63 |
| 2014-06-30 | $233k | 3.3k | 71.78 |
| 2014-03-31 | $300k | 4.7k | 63.33 |
| 2013-12-31 | $1.7M | 28k | 60.06 |
| 2013-09-30 | $2.0M | 39k | 52.49 |
| 2012-06-30 | $442k | 10k | 43.92 |
| 2011-06-30 | $563k | 14k | 39.96 |
| 2011-03-31 | $1.4M | 33k | 41.61 |
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