체사피크 유틸리티 공사
DE ˙ DB ˙ US1653031088
€103.00 0.00 (0.00%)
2026-06-04
주가
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership481,597 shares
Latest Disclosed Value $ 60,859,413
Invesco Ltd. reports 4.87% increase in ownership of CH5 / Chesapeake Utilities Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 481,597 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $51,530,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 459,247 shares of Chesapeake Utilities Corporation. This represents a change in shares of 4.87% during the quarter. The current value of the position is $49,604,491 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)
2026-05-12 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 481,597 22,350 4.87 60,859 6.22 0.0093
2026-02-19 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 459,247 -131,546 -22.27 57,296 -28.00 0.0088
2025-11-13 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 590,793 16,993 2.96 79,574 15.35 0.0125
2025-08-13 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 573,800 87,978 18.11 68,982 10.56 0.0117
2025-05-12 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 485,822 21,143 4.55 62,394 10.65 0.0118
2025-02-13 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 464,679 13,742 3.05 56,389 0.71 0.0104
2024-11-12 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 450,937 15,114 3.47 55,993 20.97 0.0108
2024-08-13 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 435,823 30,234 7.45 46,284 6.35 0.0098
2024-05-14 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 405,589 317,361 359.71 43,520 366.99 0.0093
2024-02-13 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 88,228 -2,293 -2.53 9,320 5.32 0.0022
2023-11-13 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 90,521 3,885 4.48 8,848 -14.17 0.0024
2023-08-11 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 86,636 -8,778 -9.20 10,310 -15.58 0.0027
2023-05-12 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 95,414 -26,241 -21.57 12,212 -15.06 0.0034
2023-02-13 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 121,655 2,589 2.17 14,377 4.64 0.0042
2022-11-14 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 119,066 -3,179 -2.60 13,739 -13.25 0.0044
2022-08-15 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 122,245 -7,186 -5.55 15,837 -11.18 0.0048
2022-05-16 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 129,431 -8,578 -6.22 17,831 -11.39 0.0045
2022-02-14 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 138,009 18,644 15.62 20,123 40.43 0.0049
2021-11-15 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 119,365 -12,787 -9.68 14,330 -9.88 0.0036
2021-08-17 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 132,152 -18,959 -12.55 15,901 -9.35 0.0039
2021-05-17 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 151,111 6,497 4.49 17,541 12.09 0.0047
2021-02-16 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 144,614 105,261 267.48 15,649 371.64 0.0046
2020-11-16 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 39,353 24,414 163.42 3,318 164.38 0.0011
2020-08-14 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 14,939 -17,063 -53.32 1,255 -54.25 0.0004
2020-05-15 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 32,002 15,164 90.06 2,743 69.95 0.0012
2020-02-14 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 16,838 -56,338 -76.99 1,614 -76.86 0.0005
2019-11-14 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 73,176 55,646 317.43 6,975 318.67 0.0018
2019-08-14 2019-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 17,530 -389 -2.17 1,666 1.96 0.0004
2019-08-14 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 17,530 -389 1,666
2019-05-15 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 17,919 -53,373 -74.87 1,634 -71.81 0.0006
2019-02-14 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 71,292 51,365 257.77 5,796 246.65 0.0022
2018-11-14 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 19,927 19 0.10 1,672 5.03 0.0005
2018-08-14 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 19,908 -14,062 -41.40 1,592 -33.39 0.0005
2018-05-15 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 33,970 3,527 11.59 2,390 -0.04 0.0009
2018-02-14 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 30,443 13,413 78.76 2,391 79.37 0.0009
2017-11-14 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 17,030 485 2.93 1,333 7.50 0.0005
2017-08-14 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 16,545 147 0.90 1,240 9.25 0.0004
2017-05-15 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 16,398 4,071 33.03 1,135 37.58 0.0004
2017-02-14 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 12,327 -830 -6.31 825 2.74 0.0003
2016-11-14 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 13,157 -77,968 -85.56 803 -86.69 0.0003
2016-08-15 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 91,125 56,583 163.81 6,031 177.29 0.0022
2016-05-16 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 34,542 7,253 26.58 2,175 40.41 0.0009
2016-02-16 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 27,289 -270 -0.98 1,549 5.88 0.0006
2015-11-16 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 27,559 -14,202 -34.01 1,463 -34.95 0.0006
2015-08-14 2015-06-30 13F CHESAPEAKE UTILITIES COMMON 165303108 41,761 -425 -1.01 2,249 5.39 0.0009
2015-05-15 2015-03-31 13F CHESAPEAKE UTILITIES COMMON 165303108 42,186 12,204 40.70 2,134 43.32 0.0008
2015-02-13 2014-12-31 13F CHESAPEAKE UTILITIES COMMON 165303108 29,982 726 2.48 1,489 22.15 0.0006
2014-11-14 2014-09-30 13F CHESAPEAKE UTILITIES COMMON 165303108 29,256 9,738 49.89 1,219 -12.43 0.0005
2014-08-14 2014-06-30 13F CHESAPEAKE UTILITIES COMMON 165303108 19,518 -102 -0.52 1,392 12.35 0.0005
2014-05-15 2014-03-31 13F CHESAPEAKE UTILITIES COMMON 165303108 19,620 1,352 7.40 1,239 13.05 0.0005
2014-02-13 2013-12-31 13F CHESAPEAKE UTILITIES COMMON 165303108 18,268 352 1.96 1,096 16.60 0.0004
2013-11-13 2013-09-30 13F CHESAPEAKE UTILITIES COMMON 165303108 17,916 -10,117 -36.09 940 -34.86 0.0004
2013-08-14 2013-06-30 13F CHESAPEAKE UTILITIES COMMON 165303108 28,033 28,033 1,443 0.0007
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.