Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,749 shares
Latest Disclosed Value $ 221,020
Captrust Financial Advisors reports 1.45% increase in ownership of CH5 / Chesapeake Utilities Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,749 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $187,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,724 shares of Chesapeake Utilities Corporation. This represents a change in shares of 1.45% during the quarter. The current value of the position is $180,147 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 CORP COM Stock 165303108 1,749 25 1.45 221 2.79 0.0004
2026-02-17 2025-12-31 13F CHESAPEAKE UTILS CORP COM Stock 165303108 1,724 -230 -11.77 215 -18.25 0.0004
2025-11-19 2025-09-30 13F CHESAPEAKE UTILS CORP COM Stock 165303108 1,954 1,954 263 0.0005
2024-05-15 2024-03-31 13F CHESAPEAKE UTILS CORP COM Stock 165303108 0 -24,403 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CHESAPEAKE UTILS CORP COM Stock 165303108 24,403 514 2.15 2,578 10.36 0.0089
2023-11-15 2023-09-30 13F CHESAPEAKE UTILS CORP COM Stock 165303108 23,889 -399 -1.64 2,335 -19.20 0.0089
2023-08-15 2023-06-30 13F CHESAPEAKE UTILS CORP COM Stock 165303108 24,288 69 0.28 2,890 -6.74 0.0114
2023-05-15 2023-03-31 13F CHESAPEAKE UTILS CORP COM Stock 165303108 24,219 -2,926 -10.78 3,100 -3.40 0.0136
2023-02-15 2022-12-31 13F CHESAPEAKE UTILS CORP COM Stock 165303108 27,145 282 1.05 3,208 3.48 0.0161
2022-11-16 2022-09-30 13F CHESAPEAKE UTILS CORP COM Stock 165303108 26,863 26,313 4,784.18 3,100 4,205.56 0.0180
2022-08-23 2022-06-30 13F/A-1 CHESAPEAKE UTILS CORP COM Common Stock 165303108 550 41 8.06 72 2.86 0.0005
2022-08-16 2022-06-30 13F CHESAPEAKE UTILS CORP COM COM 165303108 26,733 26,224 3,463 0.0251
2022-05-16 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 509 -4 -0.78 70 -6.67 0.0005
2022-02-14 2021-12-31 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 513 -6 -1.16 75 19.05 0.0005
2021-11-16 2021-09-30 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 519 12 2.37 63 3.28 0.0005
2021-08-16 2021-06-30 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 507 -1 -0.20 61 3.39 0.0006
2021-05-17 2021-03-31 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 508 503 10,060.00 59 5,800.00 0.0006
2021-02-16 2020-12-31 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 5 -7 -58.33 1 0.00 0.0000
2020-11-17 2020-09-30 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 12 -745 -98.41 1 -98.44 0.0000
2020-08-14 2020-06-30 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 757 757 64 0.0011
2020-02-14 2019-12-31 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 0 -750 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 750 0 0.00 72 0.00 0.0025
2019-08-13 2019-06-30 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 750 0 0.00 72 4.35 0.0027
2019-05-15 2019-03-31 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 750 750 69 0.0028
2018-11-15 2018-09-30 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 0 -4 -100.00 0 0.0000
2018-08-13 2018-06-30 13F CHESAPEAKE UTILS CORP COM Common Stock 165303108 4 4 0 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.