Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership4,060 shares
Latest Disclosed Value $ 513,062
Citigroup Inc reports 88.51% decrease in ownership of CH5 / Chesapeake Utilities Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 4,060 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $434,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,328 shares of Chesapeake Utilities Corporation. This represents a change in shares of -88.51% during the quarter. The current value of the position is $418,180 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)
2026-05-11 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 4,060 -31,268 -88.51 513 -88.36 0.0001
2026-02-13 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 35,328 26,017 279.42 4,408 251.44 0.0019
2025-11-10 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 9,311 -11,878 -56.06 1,254 -50.77 0.0006
2025-08-11 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 21,189 -11,889 -35.94 2,547 -40.04 0.0013
2025-05-12 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 33,078 2,026 6.52 4,248 12.74 0.0022
2025-02-12 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 31,052 3,044 10.87 3,768 8.37 0.0022
2024-11-12 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 28,008 12,148 76.60 3,478 106.47 0.0020
2024-08-12 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 15,860 1,300 8.93 1,684 7.81 0.0011
2024-05-10 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 14,560 -33,454 -69.68 1,562 -69.20 0.0010
2024-02-09 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 48,014 40,757 561.62 5,072 615.23 0.0036
2023-12-06 2023-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 7,257 -5,455 -42.91 709 -53.11 0.0005
2023-11-09 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 7,257 -5,455 709 0.0002
2023-08-10 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 12,712 4,647 57.62 1,513 46.51 0.0010
2023-05-11 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 8,065 -2,593 -24.33 1,032 -18.03 0.0007
2023-02-09 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 10,658 2,193 25.91 1,260 28.86 0.0010
2022-11-10 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 8,465 354 4.36 977 -7.04 0.0007
2022-08-10 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 8,111 -7,342 -47.51 1,051 -50.66 0.0008
2022-05-12 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 15,453 1,186 8.31 2,130 2.40 0.0013
2022-02-10 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 14,267 4,537 46.63 2,080 78.08 0.0011
2021-11-10 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 9,730 -209 -2.10 1,168 -2.34 0.0007
2021-08-10 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 9,939 7,686 341.15 1,196 356.49 0.0007
2021-05-13 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 2,253 -2,521 -52.81 262 -49.22 0.0002
2021-02-11 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 4,774 3,606 308.73 516 426.53 0.0003
2020-11-12 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 1,168 -4,895 -80.74 98 -80.75 0.0001
2020-08-12 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 6,063 831 15.88 509 13.36 0.0004
2020-05-12 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 5,232 1,709 48.51 449 32.84 0.0004
2020-02-12 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 3,523 -3,454 -49.51 338 -49.17 0.0002
2019-11-08 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 6,977 989 16.52 665 16.87 0.0005
2019-08-12 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 5,988 -808 -11.89 569 -8.23 0.0005
2019-05-13 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 6,796 1,422 26.46 620 41.88 0.0006
2019-02-12 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 5,374 966 21.91 437 18.11 0.0004
2018-11-13 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 4,408 1,296 41.65 370 48.59 0.0003
2018-08-10 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 3,112 328 11.78 249 27.04 0.0002
2018-05-11 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 2,784 -709 -20.30 196 -28.73 0.0002
2018-02-12 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 3,493 -813 -18.88 275 -18.15 0.0002
2017-11-13 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 4,306 246 6.06 336 10.53 0.0003
2017-08-11 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 4,060 -1,367 -25.19 304 -19.15 0.0003
2017-05-12 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 5,427 -8,730 -61.67 376 -60.38 0.0003
2017-02-10 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 14,157 10,835 326.16 949 367.49 0.0009
2016-11-10 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 3,322 342 11.48 203 3.57 0.0002
2016-08-12 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 2,980 -10,296 -77.55 196 -76.56 0.0002
2016-05-13 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 13,276 8,391 171.77 836 201.81 0.0009
2016-02-12 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 4,885 3,090 172.14 277 188.54 0.0003
2015-11-13 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 1,795 687 62.00 96 60.00 0.0001
2015-08-13 2015-06-30 13F CHESAPEAKE UTILS COM 165303108 1,108 -342 -23.59 60 -17.81 0.0001
2015-05-14 2015-03-31 13F CHESAPEAKE UTILS COM 165303108 1,450 -1,692 -53.85 73 -53.21 0.0001
2015-02-17 2014-12-31 13F CHESAPEAKE UTILS COM 165303108 3,142 2,110 204.46 156 262.79 0.0001
2014-11-14 2014-09-30 13F CHESAPEAKE UTILS COM 165303108 1,032 600 138.89 43 38.71 0.0000
2014-08-14 2014-06-30 13F CHESAPEAKE UTILS COM 165303108 432 -1,716 -79.89 31 -77.04 0.0000
2014-05-15 2014-03-31 13F CHESAPEAKE UTILS COM 165303108 2,148 -2,686 -55.56 135 -53.29 0.0001
2014-02-14 2013-12-31 13F CHESAPEAKE UTILS COM 165303108 4,834 2,555 112.11 289 142.86 0.0003
2013-11-14 2013-09-30 13F CHESAPEAKE UTILS COM 165303108 2,279 -2,439 -51.70 119 -50.83 0.0001
2013-08-14 2013-06-30 13F CHESAPEAKE UTILS COM 165303108 4,718 4,718 242 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.