ETF Holdings Breakdown of CPK
| Stock Name | Chesapeake Utilities Corporation |
| Ticker | CPK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1653031088 |
| LEI | 254900WW0FDCKAOCKE74 |
| Ticker | CPK(EUR) F |
CPK institutional holdings
The adjusted close for CPK on 2025-12-11 was 128.31
The following institutional investment holdings of CPK have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 68 | USD 8,725 0.9% | 128.31  | |
| 2025-12-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 13,637 | USD 1,749,763 | 128.31  | |
| 2025-12-11 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 21,026 | USD 2,697,846 0.9% | 128.31  | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 18,328 | USD 2,351,666 | 128.31  | |
| Total = | 53,059 | USD 6,808,000 |
Book value of shares is calculated on the adjusted close price of each day (row).News associated with CPK
- Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
- CPK Crosses Above Average Analyst Target
- In recent trading, shares of Chesapeake Utilities Corp. (Symbol: CPK) have crossed above the average analyst 12-month target price of $132.40, changing hands for $134.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-15 08:45:19
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