Chesapeake Utilities Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Chesapeake Utilities Corporation
Tip: Access up to 7 years of quarterly data
All positions including Chesapeake Utilities Corporation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chesapeake Utilities Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 264k | 107.30 |
| 2023-09-30 | $25M | 253k | 97.75 |
| 2023-06-30 | $30M | 252k | 119.00 |
| 2023-03-31 | $31M | 243k | 127.99 |
| 2022-12-31 | $29M | 243k | 118.18 |
| 2022-09-30 | $28M | 240k | 115.39 |
| 2022-06-30 | $31M | 238k | 129.55 |
| 2022-03-31 | $33M | 236k | 137.77 |
| 2021-12-31 | $35M | 241k | 145.82 |
| 2021-09-30 | $29M | 242k | 120.05 |
| 2021-06-30 | $26M | 214k | 120.34 |
| 2021-03-31 | $26M | 226k | 116.28 |
| 2020-12-31 | $25M | 232k | 108.22 |
| 2020-09-30 | $19M | 224k | 84.31 |
| 2020-06-30 | $20M | 233k | 84.08 |
| 2020-03-31 | $19M | 223k | 85.72 |
| 2019-12-31 | $21M | 222k | 95.84 |
| 2019-09-30 | $22M | 226k | 95.25 |
| 2019-06-30 | $20M | 214k | 95.03 |
| 2019-03-31 | $19M | 211k | 91.21 |
| 2018-12-31 | $18M | 209k | 86.96 |
| 2018-09-30 | $18M | 211k | 83.88 |
| 2018-06-30 | $17M | 208k | 79.81 |
| 2018-03-31 | $14M | 204k | 70.37 |
| 2017-12-31 | $16M | 204k | 78.56 |
| 2017-09-30 | $16M | 204k | 78.27 |
| 2017-06-30 | $16M | 207k | 74.82 |
| 2017-03-31 | $14M | 205k | 69.34 |
| 2016-12-31 | $14M | 202k | 66.94 |
| 2016-09-30 | $11M | 183k | 61.13 |
| 2016-06-30 | $12M | 177k | 66.19 |
| 2016-03-31 | $11M | 181k | 62.96 |
| 2015-12-31 | $10M | 179k | 56.57 |
| 2015-09-30 | $9.1M | 171k | 53.28 |
| 2015-06-30 | $9.8M | 182k | 53.75 |
| 2015-03-31 | $10M | 197k | 50.61 |
| 2014-12-31 | $10M | 202k | 49.66 |
| 2014-09-30 | $8.5M | 204k | 41.66 |
| 2014-06-30 | $10M | 140k | 71.34 |
| 2014-03-31 | $9.6M | 152k | 63.13 |
| 2013-12-31 | $9.8M | 163k | 60.01 |
| 2013-09-30 | $8.5M | 162k | 52.48 |
| 2013-06-30 | $8.1M | 158k | 51.48 |
Top funds holding Chesapeake Utilities Corporation
View all funds holding Chesapeake Utilities Corporation