체사피크 유틸리티 공사
DE ˙ DB ˙ US1653031088
€103.00 0.00 (0.00%)
2026-06-04
주가
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionAlbert D Mason Inc
Latest Disclosed Ownership12,347 shares
Latest Disclosed Value $ 1,560,290
Albert D Mason Inc reports 1.30% increase in ownership of CH5 / Chesapeake Utilities Corporation

On April 15, 2026 - Albert D Mason Inc filed a 13F-HR form disclosing ownership of 12,347 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $1,321,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 12,188 shares of Chesapeake Utilities Corporation. This represents a change in shares of 1.30% during the quarter. The current value of the position is $1,271,741 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F Chesapeake Utilities COM 165303108 12,347 159 1.30 1,560 2.63 1.0100
2026-01-13 2025-12-31 13F Chesapeake Utilities Corporati COM 165303108 12,188 -17 -0.14 1,521 -7.49 1.0007
2025-10-15 2025-09-30 13F Chesapeake Utilities COM 165303108 12,205 717 6.24 1,644 18.97 1.0704
2025-07-29 2025-06-30 13F Chesapeake Utilities COM 165303108 11,488 -1,316 -10.28 1,381 -16.00 0.9995
2025-04-16 2025-03-31 13F Chesapeake Utilities COM 165303108 12,804 228 1.81 1,644 7.73 1.1179
2025-01-15 2024-12-31 13F Chesapeake Utilities COM 165303108 12,576 145 1.17 1,526 -1.10 1.0198
2024-10-22 2024-09-30 13F Chesapeake Utilities COM 165303108 12,431 22 0.18 1,544 17.16 0.9887
2024-07-16 2024-06-30 13F Chesapeake Utilities COM 165303108 12,409 -62 -0.50 1,318 131,600.00 0.8907
2024-04-24 2024-03-31 13F Chesapeake Utilities COM 165303108 12,471 147 1.19 1 0.00 0.8273
2024-01-03 2023-12-31 13F Chesapeake Utilities COM 165303108 12,324 -41 -0.33 1 0.00 0.8624
2023-10-10 2023-09-30 13F Chesapeake Utilities COM 165303108 12,365 -224 -1.78 1 0.00 0.8748
2023-07-25 2023-06-30 13F Chesapeake Utilities COM 165303108 12,589 0 0.00 1 0.00 1.0265
2023-04-11 2023-03-31 13F Chesapeake Utilities COM 165303108 12,589 -116 -0.91 2 0.00 1.1171
2023-01-11 2022-12-31 13F Chesapeake Utilities COM 165303108 12,705 79 0.63 2 -99.93 1.0711
2022-10-12 2022-09-30 13F Chesapeake Utilities COM 165303108 12,626 -47 -0.37 1,457 -11.27 1.1677
2022-07-12 2022-06-30 13F Chesapeake Utilities COM 165303108 12,673 261 2.10 1,642 -3.98 1.2207
2022-04-20 2022-03-31 13F Chesapeake Utilities COM 165303108 12,412 -40 -0.32 1,710 -5.84 1.1000
2022-01-25 2021-12-31 13F Chesapeake Utilities COM 165303108 12,452 -22 -0.18 1,816 21.23 1.0826
2021-10-13 2021-09-30 13F Chesapeake Utilities COM 165303108 12,474 -146 -1.16 1,498 -1.38 0.9649
2021-07-14 2021-06-30 13F Chesapeake Utilities COM 165303108 12,620 -285 -2.21 1,519 1.40 0.9321
2021-04-14 2021-03-31 13F Chesapeake Utilities COM 165303108 12,905 -200 -1.53 1,498 5.64 0.9781
2021-01-12 2020-12-31 13F Chesapeake Utilities COM 165303108 13,105 -85 -0.64 1,418 27.52 0.9858
2020-10-20 2020-09-30 13F Chesapeake Utilities COM 165303108 13,190 180 1.38 1,112 1.74 0.9114
2020-07-21 2020-06-30 13F Chesapeake Utilities COM 165303108 13,010 -97 -0.74 1,093 -2.67 0.9209
2020-04-15 2020-03-31 13F Chesapeake Utilities COM 165303108 13,107 -40 -0.30 1,123 -10.87 1.1307
2020-01-21 2019-12-31 13F Chesapeake Utilities COM 165303108 13,147 260 2.02 1,260 2.61 0.8901
2019-10-23 2019-09-30 13F Chesapeake Utilities COM 165303108 12,887 187 1.47 1,228 1.74 0.9190
2019-07-30 2019-06-30 13F Chesapeake Utilities COM 165303108 12,700 -167 -1.30 1,207 2.81 0.9059
2019-04-30 2019-03-31 13F Chesapeake Utilities COM 165303108 12,867 -262 -2.00 1,174 10.03 0.8596
2019-01-29 2018-12-31 13F Chesapeake Utilities COM 165303108 13,129 -3,225 -19.72 1,067 -22.23 0.8643
2018-10-30 2018-09-30 13F Chesapeake Utilities COM 165303108 16,354 -345 -2.07 1,372 2.77 0.9368
2018-07-31 2018-06-30 13F Chesapeake Utilities COM 165303108 16,699 65 0.39 1,335 14.10 0.9644
2018-05-02 2018-03-31 13F Chesapeake Utilities COM 165303108 16,634 -97 -0.58 1,170 -10.96 0.8803
2018-02-06 2017-12-31 13F Chesapeake Utilities COM 165303108 16,731 60 0.36 1,314 0.69 0.9873
2017-10-18 2017-09-30 13F Chesapeake Utilities COM 165303108 16,671 -115 -0.69 1,305 3.74 1.0489
2017-07-25 2017-06-30 13F Chesapeake Utilities COM 165303108 16,786 0 0.00 1,258 8.26 1.0513
2017-05-02 2017-03-31 13F Chesapeake Utilities COM 165303108 16,786 958 6.05 1,162 9.62 0.9859
2017-02-01 2016-12-31 13F Chesapeake Utilities COM 165303108 15,828 -24,378 -60.63 1,060 -56.82 0.9248
2016-10-25 2016-09-30 13F Chesapeake Utilities COM 165303108 40,206 21,319 112.88 2,455 96.40 0.7912
2016-07-19 2016-06-30 13F Chesapeake Utilities COM 165303108 18,887 90 0.48 1,250 5.57 0.7258
2016-04-27 2016-03-31 13F Chesapeake Utilities COM 165303108 18,797 0 0.00 1,184 10.97 0.7248
2016-01-20 2015-12-31 13F Chesapeake Utilities COM 165303108 18,797 -741 -3.79 1,067 2.89 0.6965
2015-10-13 2015-09-30 13F Chesapeake Utilities COM 165303108 19,538 251 1.30 1,037 -0.19 0.6411
2015-07-22 2015-06-30 13F Chesapeake Utilities COM 165303108 19,287 -36,837 -65.64 1,039 -63.42 0.5613
2015-05-06 2015-03-31 13F Chesapeake Utilities COM 165303108 56,124 -16,481 -22.70 2,840 -21.24 0.5908
2015-02-18 2014-12-31 13F/A-1 Chesapeake Utilities COM 165303108 67,626 7,701 3,358 0.7479
2015-02-26 2014-12-31 13F/A-2 Chesapeake Utilities COM 165303108 72,605 12,680 21.16 3,606 44.47 0.7193
2015-02-11 2014-12-31 13F Chesapeake Utilities COM 165303108 14,759 733
2015-02-26 2014-09-30 13F/A-1 Chesapeake Utilities COM 165303108 59,925 35,570 146.05 2,496 43.70 0.4901
2015-02-25 2014-06-30 13F/A-1 Chesapeake Utilities COM 165303108 24,355 24,355 1,737 0.3161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.