체사피크 유틸리티 공사
DE ˙ DB ˙ US1653031088
€107.00 ↑4.00 (3.88%)
2026-06-05
주가
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,277 shares
Latest Disclosed Value $ 540,485
Us Bancorp \de\ reports 4.62% decrease in ownership of CH5 / Chesapeake Utilities Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,277 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $457,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,484 shares of Chesapeake Utilities Corporation. This represents a change in shares of -4.62% during the quarter. The current value of the position is $457,639 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)
2026-05-14 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 4,277 -207 -4.62 540 -3.40 0.0002
2026-01-30 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 4,484 -237 -5.02 559 -11.97 0.0007
2025-11-12 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 4,721 390 9.00 636 22.12 0.0008
2025-07-24 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 4,331 1,505 53.26 521 43.65 0.0007
2025-05-08 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 2,826 22 0.78 363 6.47 0.0005
2025-02-05 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 2,804 -8 -0.28 340 -2.58 0.0004
2024-10-28 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 2,812 -1,752 -38.39 349 -27.89 0.0004
2024-08-07 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 4,564 -2,916 -38.98 485 -39.65 0.0007
2024-05-08 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 7,480 -476 -5.98 803 -4.52 0.0011
2024-02-09 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 7,956 5,362 206.71 840 232.02 0.0012
2023-11-03 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 2,594 -6,223 -70.58 254 -75.88 0.0004
2023-08-10 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 8,817 -4,434 -33.46 1,049 -38.11 0.0017
2023-05-09 2023-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 13,251 -545 -3.95 1,696 3.99 0.0029
2023-02-13 2022-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 13,796 1,444 11.69 1,630 14.31 0.0029
2022-10-27 2022-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 12,352 -61 -0.49 1,426 -11.32 0.0029
2022-08-01 2022-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 12,413 -1,083 -8.02 1,608 -13.55 0.0031
2022-05-11 2022-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 13,496 10,889 417.68 1,860 389.47 0.0031
2022-02-11 2021-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 2,607 -101 -3.73 380 16.92 0.0006
2021-11-10 2021-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 2,708 -22 -0.81 325 -1.22 0.0006
2021-08-05 2021-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 2,730 -921 -25.23 329 -22.41 0.0006
2021-04-28 2021-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 3,651 -366 -9.11 424 -2.53 0.0009
2021-02-04 2020-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 4,017 -12,205 -75.24 435 -68.20 0.0009
2020-11-10 2020-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 16,222 9,716 149.34 1,368 150.09 0.0033
2020-08-07 2020-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 6,506 300 4.83 547 2.82 0.0014
2020-05-13 2020-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 6,206 2,187 54.42 532 38.18 0.0017
2020-02-04 2019-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 4,019 1,459 56.99 385 57.79 0.0010
2019-11-08 2019-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 2,560 760 42.22 244 42.69 0.0007
2019-08-13 2019-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 1,800 241 15.46 171 20.42 0.0005
2019-05-08 2019-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 1,559 334 27.27 142 43.43 0.0004
2019-02-13 2018-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 1,225 813 197.33 99 182.86 0.0003
2018-10-31 2018-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 412 -314 -43.25 35 -39.66 0.0001
2018-08-08 2018-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 726 -297 -29.03 58 -19.44 0.0002
2018-05-08 2018-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 1,023 -4,120 -80.11 72 -82.13 0.0002
2018-02-02 2017-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 5,143 -1,461 -22.12 403 -22.05 0.0012
2017-11-13 2017-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 6,604 -1,453 -18.03 517 -14.40 0.0017
2017-07-19 2017-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 8,057 -77 -0.95 604 7.28 0.0020
2017-05-03 2017-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 8,134 68 0.84 563 4.26 0.0019
2017-02-08 2016-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 8,066 2,389 42.08 540 56.07 0.0019
2016-11-04 2016-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 5,677 -630 -9.99 346 -17.03 0.0013
2016-08-10 2016-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 6,307 -824 -11.56 417 -7.13 0.0016
2016-05-13 2016-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 7,131 7,131 3,465.50 449 4,390.00 0.0018
2013-11-07 2013-09-30 13F CHESAPEAKE UTILS COMMON STOCK 165303108 0 -200 -100.00 0 -100.00
2013-08-09 2013-06-30 13F CHESAPEAKE UTILS COMMON STOCK 165303108 200 200 10 0.0000
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.