Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership20,721 shares
Latest Disclosed Value $ 2,618,513
Phocas Financial Corp. reports 21.98% decrease in ownership of CH5 / Chesapeake Utilities Corporation

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 20,721 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $2,217,147 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 26,559 shares of Chesapeake Utilities Corporation. This represents a change in shares of -21.98% during the quarter. The current value of the position is $2,134,263 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)
2026-05-01 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 20,721 -5,838 -21.98 2,619 -20.98 0.4112
2026-01-26 2025-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 26,559 26,559 3,314 0.4309
2026-01-21 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 26,559 26,559 3,314 0.4406
2018-05-23 2018-03-31 13F/A-1 CHESAPEAKE UTILITIES COM 165303108 0 -146,595 -100.00 0 -100.00
2018-02-15 2017-12-31 13F CHESAPEAKE UTILITIES COM 165303108 146,595 -6,225 -4.07 11,515 95,858.33 0.9652
2017-11-17 2017-09-30 13F CHESAPEAKE UTILITIES COM 165303108 152,820 3,304 2.21 12 -99.89 1.0033
2017-08-22 2017-06-30 13F/A-1 CHESAPEAKE UTILITIES COM 165303108 149,516 6,670 4.67 11,206 13.36 1.0124
2017-08-11 2017-06-30 13F CHESAPEAKE UTILITIES COM 165303108 149,516 6,670 11,206
2017-05-15 2017-03-31 13F CHESAPEAKE UTILITIES COM 165303108 142,846 -19,432 -11.97 9,885 -9.02 0.9156
2017-02-13 2016-12-31 13F CHESAPEAKE UTILITIES COM 165303108 162,278 -180 -0.11 10,865 9.53 0.7153
2016-11-15 2016-09-30 13F CHESAPEAKE UTILITIES COM 165303108 162,458 9,827 6.44 9,920 -1.79 0.6927
2016-08-15 2016-06-30 13F CHESAPEAKE UTILITIES COM 165303108 152,631 9,238 6.44 10,101 11.87 0.7367
2016-05-17 2016-03-31 13F CHESAPEAKE UTILITIES COM 165303108 143,393 -6,025 -4.03 9,029 6.49 0.6934
2016-02-12 2015-12-31 13F CHESAPEAKE UTILITIES COM 165303108 149,418 10,624 7.65 8,479 15.09 0.6650
2015-11-13 2015-09-30 13F CHESAPEAKE UTILITIES COM 165303108 138,794 9,324 7.20 7,367 5.67 0.6226
2015-08-12 2015-06-30 13F CHESAPEAKE UTILITIES COM 165303108 129,470 -4,431 -3.31 6,972 2.88 0.5647
2015-05-15 2015-03-31 13F CHESAPEAKE UTILITIES COM 165303108 133,901 22,221 19.90 6,777 22.20 0.5386
2015-02-12 2014-12-31 13F CHESAPEAKE UTILITIES COM 165303108 111,680 -4,633 -3.98 5,546 14.44 0.4831
2014-11-20 2014-09-30 13F CHESAPEAKE UTILITIES COM 165303108 116,313 41,069 54.58 4,846 -9.71 0.4332
2014-08-13 2014-06-30 13F CHESAPEAKE UTILITIES COM 165303108 75,244 9,685 14.77 5,367 29.61 0.4677
2014-05-14 2014-03-31 13F CHESAPEAKE UTILITIES COM 165303108 65,559 -5,133 -7.26 4,141 -2.40 0.3984
2014-02-18 2013-12-31 13F/A-1 CHESAPEAKE UTILITIES COM 165303108 70,692 70,692 4,243 0.3908
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.