Chesapeake Utilities Corporation
US ˙ NYSE ˙ US1653031088

SecurityCPK / Chesapeake Utilities Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,970 shares
Latest Disclosed Value $ 628,151
Advisor Group Holdings, Inc. reports 7.96% decrease in ownership of CPK / Chesapeake Utilities Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,970 shares of Chesapeake Utilities Corporation (US:CPK) valued at $628,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,400 shares of Chesapeake Utilities Corporation. This represents a change in shares of -7.96% during the quarter. The current value of the position is $599,481 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)
2026-05-15 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 4,970 -430 -7.96 628 -6.69 0.0005
2026-02-17 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 5,400 -34 -0.63 674 -7.17 0.0010
2025-11-14 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 5,434 377 7.46 725 19.24 0.0010
2025-09-04 2025-06-30 13F/A-1 HESAPEAKE UTILS COM 165303108 5,057 -4,256 -45.70 608 -49.16 0.0011
2025-08-13 2025-06-30 13F HESAPEAKE UTILS COM 165303108 4,837 -4,476 583 0.0007
2025-05-12 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 9,313 7,658 462.72 1,196 495.02 0.0027
2025-06-06 2024-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 1,655 251 17.88 201 15.52 0.0005
2025-02-07 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 1,426 22 174 0.0004
2024-11-13 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 1,404 150 11.96 175 30.83 0.0004
2024-08-13 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 1,254 -271 -17.77 133 -18.40 0.0003
2024-05-10 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 1,525 -6,432 -80.83 164 -80.62 0.0004
2024-02-12 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 7,957 -1,886 -19.16 841 -12.67 0.0015
2023-11-13 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 9,843 -1,895 -16.14 963 -30.97 0.0014
2023-08-21 2023-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 11,738 -526 -4.29 1,396 -11.76 0.0025
2023-08-10 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 11,738 -526 1,396 0.0004
2023-05-12 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 12,264 30 0.25 1,581 9.26 0.0030
2023-02-10 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 12,234 -4,597 -27.31 1,447 -25.53 0.0029
2022-11-14 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 16,831 618 3.81 1,943 -7.91 0.0044
2022-08-10 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 16,213 1,108 7.34 2,110 32.37 0.0047
2022-05-04 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 15,105 384 2.61 1,594 -25.30 0.0031
2022-02-03 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 14,721 2,583 21.28 2,134 44.68 0.0040
2021-11-05 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 12,138 451 3.86 1,475 4.39 0.0031
2021-08-02 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 11,687 75 0.65 1,413 4.98 0.0031
2021-05-13 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 11,612 94 0.82 1,346 8.11 0.0032
2021-02-10 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 11,518 609 5.58 1,245 35.77 0.0033
2020-11-12 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 10,909 1,556 16.64 917 16.82 0.0027
2020-08-14 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 9,353 453 5.09 785 3.15 0.0026
2020-05-18 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 8,900 8,900 761 0.0031
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.