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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in CHESAPEAKE UTILS CORP

Bank of New York Mellon Corp holds 211,748 shares of CPK (CHESAPEAKE UTILS CORP), worth $25.9M as of 2026-Q2. The position was increased (+4.2% shares). CPK represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$25.9M

Current Shares

211,748

Total Value Change

-$20.7M

Total Shares Change

-163,434

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
211,748
+4.2%
$25.9M0.0%$121.79
30
2026-Q1
Decreased
203,153
-13.5%
$25.7M0.0%$124.91
0
2025-Q4
Decreased
234,737
-13.5%
$29.3M0.0%$122.67
0
2025-Q3
Decreased
271,443
-3.3%
$36.6M0.0%$131.72
0
2025-Q2
Decreased
280,742
-0.4%
$33.8M0.0%$116.93
0
2025-Q1
Decreased
281,758
-24.3%
$36.2M0.0%$124.19
0
2024-Q4
Decreased
372,024
-0.8%
$45.1M0.0%$116.75
0
2024-Q3
Decreased
375,182
-6.4%
$46.6M0.0%$118.86
0

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

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