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Showing 8 of 11 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in CHESAPEAKE UTILITIES CORP

JENNISON ASSOCIATES LLC holds 457,461 shares of CPK (CHESAPEAKE UTILITIES CORP), worth $56M as of 2026-Q2. The position was decreased (-3.7% shares). CPK represents 0.0% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$56M

Current Shares

457,461

Total Value Change

-$3.9M

Total Shares Change

-24,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
457,461
-3.7%
$56M0.0%$122.48
0
2026-Q1
Decreased
474,863
-0.9%
$60M0.0%$137.16
0
2025-Q4
Decreased
479,181
-9.5%
$59.8M0.0%$125.26
0
2025-Q3
Decreased
529,306
-2.0%
$71.3M0.0%$134.53
0
2025-Q2
Increased
540,199
+4.2%
$64.9M0.0%$119.52
31
2025-Q1
Increased
518,231
+4.7%
$66.6M0.0%$125.89
31
2024-Q4
Increased
495,178
+2.7%
$60.1M0.0%$117.98
30
2024-Q3
Decreased
482,289
-3.8%
$59.9M0.0%$120.04
0

Other major holders of CPK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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