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ETF Holdings Breakdown of CPK

Stock NameChesapeake Utilities Corporation
TickerCPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1653031088
LEI254900WW0FDCKAOCKE74
TickerCPK(EUR) F

CPK institutional holdings

The following institutional investment holdings of CPK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,390USD 2,331,651
2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 21,715USD 2,911,547
2025-09-26 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 13,535USD 1,814,773
2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 64USD 8,581 1.6%
Total =52,704 USD 7,066,552
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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