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CPKCPK
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CHESAPEAKE UTILITIES CORP

GEODE CAPITAL MANAGEMENT, LLC holds 623,922 shares of CPK (CHESAPEAKE UTILITIES CORP), worth $76.4M as of 2026-Q2. The position was increased (+9.0% shares). CPK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$76.4M

Current Shares

623,922

Total Value Change

+$12.3M

Total Shares Change

+107,336

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
623,922
+9.0%
$76.4M0.0%$122.48
32
2026-Q1
Increased
572,539
+3.2%
$72.4M0.0%$137.16
31
2025-Q4
Increased
554,714
+1.2%
$69.2M0.0%$125.26
30
2025-Q3
Increased
547,906
+0.5%
$73.8M0.0%$134.53
30
2025-Q2
Increased
545,146
+1.8%
$65.5M0.0%$119.52
30
2025-Q1
Increased
535,514
+3.5%
$68.8M0.0%$125.89
31
2024-Q4
Increased
517,298
+0.1%
$62.8M0.0%$117.98
29
2024-Q3
Increased
516,586
+1.6%
$64.2M0.0%$120.04
30

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

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