체사피크 유틸리티 공사
DE ˙ DB ˙ US1653031088
€103.00 0.00 (0.00%)
2026-06-04
주가
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership36,831 shares
Latest Disclosed Value $ 4,595,035
Barclays Plc reports 13.41% increase in ownership of CH5 / Chesapeake Utilities Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 36,831 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $3,867,255 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 32,477 shares of Chesapeake Utilities Corporation. This represents a change in shares of 13.41% during the quarter. The current value of the position is $3,793,593 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)
2026-02-13 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 36,831 4,354 13.41 4,595 5.05 0.0011
2026-03-31 2025-09-30 13F/A-3 CHESAPEAKE UTILS COM 165303108 32,477 -11,205 -25.65 4,374 -16.70 0.0009
2026-03-19 2025-09-30 13F/A-2 CHESAPEAKE UTILS COM 165303108 37,048 -6,634 4,600 0.0012
2025-11-12 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 32,477 -11,205 4,374 0.0009
2026-02-27 2025-06-30 13F/A-2 CHESAPEAKE UTILS COM 165303108 43,682 15,312 53.97 5,251 44.14 0.0012
2025-08-14 2025-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 43,682 15,312 5 0.0012
2025-08-13 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 43,682 15,312 5 0.0004
2026-03-17 2025-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 28,370 -10,708 -27.40 3,644 -23.18 0.0010
2025-05-15 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 28,370 -10,708 4 0.0010
2026-03-19 2024-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 39,078 2,030 5.48 4,742 3.09 0.0013
2025-02-13 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 39,078 2,030 5 0.0013
2026-03-31 2024-09-30 13F/A-2 CHESAPEAKE UTILS COM 165303108 37,048 28,673 342.36 4,600 417.44 0.0012
2024-11-19 2024-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 37,048 28,673 5 0.0012
2024-11-15 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 37,048 28,673 5 0.0004
2026-03-23 2024-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 8,375 -11,478 -57.81 889 -58.26 0.0003
2024-08-14 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 8,375 -11,478 1 0.0003
2026-03-24 2024-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 19,853 -13,678 -40.79 2,130 -39.85 0.0007
2024-05-15 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 19,853 -13,678 2 0.0007
2026-03-25 2023-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 33,531 24,913 289.08 3,542 320.55 0.0013
2024-02-15 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 33,531 24,913 4 0.0013
2026-03-26 2023-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 8,618 -670 -7.21 842 -23.80 0.0005
2023-11-07 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 8,618 -670 1 0.0005
2026-03-30 2023-06-30 13F/A-2 CHESAPEAKE UTILS COM 165303108 9,288 254 2.81 1,105 -4.41 0.0007
2023-09-20 2023-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 9,288 254 1 0.0007
2023-08-03 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 9,288 254 1 0.0007
2026-03-30 2023-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 9,034 541 6.37 1,156 15.25 0.0005
2023-05-04 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 9,034 541 1 0.0005
2026-03-30 2022-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 8,493 3,799 80.93 1,004 85.06 0.0004
2023-02-13 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 8,493 3,799 1 0.0004
2022-11-03 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 4,694 -811 -14.73 542 -23.98 0.0006
2022-08-12 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 5,505 -10,574 -65.76 713 -67.81 0.0004
2022-05-16 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 16,079 -14,764 -47.87 2,215 -50.74 0.0017
2022-02-23 2021-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 30,843 12,401 67.24 4,497 103.12 0.0017
2022-02-14 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 30,843 12,401 4,497 0.0005
2021-11-09 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 18,442 9,370 103.28 2,214 102.93 0.0010
2021-08-13 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 9,072 -13,234 -59.33 1,091 -57.88 0.0005
2021-05-13 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 22,306 3,056 15.88 2,590 24.34 0.0014
2021-02-11 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 19,250 -629 -3.16 2,083 24.36 0.0011
2020-11-12 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 19,879 11,005 124.01 1,675 124.83 0.0010
2020-08-12 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 8,874 3,565 67.15 745 64.10 0.0006
2020-05-13 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 5,309 -11,708 -68.80 454 -72.15 0.0004
2020-02-10 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 17,017 -2,211 -11.50 1,630 -11.07 0.0009
2019-11-15 2019-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 19,228 7,317 61.43 1,833 61.93 0.0011
2019-11-14 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 19,228 7,317 1,833 423.7917
2019-08-14 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 11,911 1,812 17.94 1,132 22.91 0.0007
2019-05-15 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 10,099 9,025 840.32 921 958.62 0.0006
2019-02-14 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 1,074 -5,789 -84.35 87 -84.90 0.0001
2018-11-14 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 6,863 3,399 98.12 576 107.94 0.0004
2018-08-14 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 3,464 -7,615 -68.73 277 -64.44 0.0002
2018-05-15 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 11,079 6,074 121.36 779 98.22 0.0006
2018-02-14 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 5,005 2,141 74.76 393 75.45 0.0003
2017-11-14 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 2,864 -1,020 -26.26 224 -23.02 0.0002
2017-08-14 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 3,884 370 10.53 291 19.75 0.0003
2017-05-15 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 3,514 1,098 45.45 243 50.93 0.0003
2017-02-14 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 2,416 2,107 681.88 161 747.37 0.0002
2016-11-14 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 309 -1,036 -77.03 19 -78.65 0.0000
2016-08-12 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 1,345 1,122 503.14 89 535.71 0.0001
2016-05-16 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 223 162 265.57 14 366.67 0.0000
2016-02-12 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 61 -19 -23.75 3 -25.00 0.0000
2015-11-13 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 80 -308 -79.38 4 -80.00 0.0000
2015-08-14 2015-06-30 13F CHESAPEAKE UTILS COM 165303108 388 -348 -47.28 20 -45.95 0.0000
2015-05-19 2015-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 736 -1,492 -66.97 37 -66.36 0.0000
2015-05-14 2015-03-31 13F CHESAPEAKE UTILS COM 165303108 736 37
2015-02-13 2014-12-31 13F CHESAPEAKE UTILS COM 165303108 2,228 1,602 255.91 110 323.08 0.0001
2014-11-14 2014-09-30 13F CHESAPEAKE UTILS COM 165303108 626 432 222.68 26 100.00 0.0000
2014-08-14 2014-06-30 13F CHESAPEAKE UTILS COM 165303108 194 -298 -60.57 13 -58.06 0.0000
2014-05-15 2014-03-31 13F CHESAPEAKE UTILS COM 165303108 492 -2,755 -84.85 31 -84.18 0.0000
2014-02-13 2013-12-31 13F CHESAPEAKE UTILS COM 165303108 3,247 1,639 101.93 196 136.14 0.0002
2013-11-14 2013-09-30 13F CHESAPEAKE UTILS COM 165303108 1,608 -1,734 -51.89 83 -51.74 0.0001
2013-08-14 2013-06-30 13F CHESAPEAKE UTILS COM 165303108 3,342 3,342 172 0.0002
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.