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Position history for STATE STREET CORPSTATE STREET CORP's holdings in CHESAPEAKE UTILITIES CORP

STATE STREET CORP holds 1.3M shares of CPK (CHESAPEAKE UTILITIES CORP), worth $165.3M as of 2026-Q2. The position was increased (+8.0% shares). CPK represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$165.3M

Current Shares

1.3M

Total Value Change

+$12.8M

Total Shares Change

+120,161

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+8.0%
$165.3M0.0%$122.48
33
2026-Q1
Increased
1.2M
+1.6%
$157.9M0.0%$137.16
31
2025-Q4
Increased
1.2M
+0.9%
$153.4M0.0%$125.26
31
2025-Q3
Decreased
1.2M
-3.6%
$164.1M0.0%$134.53
0
2025-Q2
Increased
1.3M
+0.8%
$152M0.0%$119.52
30
2025-Q1
Decreased
1.2M
-5.1%
$161.1M0.0%$125.89
0
2024-Q4
Increased
1.3M
+7.6%
$160.4M0.0%$117.98
33
2024-Q3
Increased
1.2M
+0.9%
$152.5M0.0%$120.04
31

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

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