Chesapeake Utilities Corporation
US ˙ NYSE ˙ US1653031088

SecurityCPK / Chesapeake Utilities Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership43,058 shares
Latest Disclosed Value $ 5,441,239
Td Asset Management Inc reports 3.65% increase in ownership of CPK / Chesapeake Utilities Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 43,058 shares of Chesapeake Utilities Corporation (US:CPK) valued at $5,441,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,542 shares of Chesapeake Utilities Corporation. This represents a change in shares of 3.65% during the quarter. The current value of the position is $5,329,719 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 43,058 1,516 3.65 5,441 5.00 0.0024
2026-02-10 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 41,542 -316 -0.75 5,183 -8.07 0.0042
2025-11-10 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 41,858 1,408 3.48 5,638 15.94 0.0046
2025-07-28 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 40,450 -682 -1.66 4,863 -7.95 0.0042
2025-05-07 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 41,132 -790 -1.88 5,283 3.83 0.0049
2025-02-11 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 41,922 -802 -1.88 5,087 -3.42 0.0045
2024-11-01 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 42,724 600 1.42 5,268 17.75 0.0046
2024-08-02 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 42,124 -31,500 -42.78 4,474 -43.37 0.0042
2024-05-08 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 73,624 -3,200 -4.17 7,900 -2.65 0.0073
2024-02-12 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 76,824 11,906 18.34 8,115 27.88 0.0080
2023-10-27 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 64,918 1,300 2.04 6,346 -16.18 0.0077
2023-08-09 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 63,618 1,400 2.25 7,571 -4.94 0.0086
2023-05-10 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 62,218 2,710 4.55 7,963 13.24 0.0096
2023-02-07 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 59,508 1,300 2.23 7,033 2.27 0.0087
2022-11-07 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 58,208 11,280 24.04 6,876 13.09 0.0086
2022-08-04 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 46,928 5,306 12.75 6,080 6.03 0.0070
2022-05-10 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 41,622 -4,596 -9.94 5,734 -14.91 0.0034
2022-02-10 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 46,218 22,114 91.74 6,739 132.86 0.0056
2021-11-09 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 24,104 400 1.69 2,894 -2.00 0.0030
2021-08-11 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 23,704 -3,181 -11.83 2,953 -5.38 0.0030
2021-05-14 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 26,885 -354 -1.30 3,121 5.87 0.0035
2021-02-16 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 27,239 5,844 27.31 2,948 63.41 0.0036
2020-11-10 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 21,395 -559 -2.55 1,804 -2.17 0.0025
2020-08-13 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 21,954 1,400 6.81 1,844 4.65 0.0026
2020-05-15 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 20,554 500 2.49 1,762 -8.32 0.0030
2020-02-11 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 20,054 400 2.04 1,922 2.62 0.0028
2019-11-07 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 19,654 1,200 6.50 1,873 6.85 0.0029
2019-08-01 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 18,454 0 0.00 1,753 4.16 0.0026
2019-05-08 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 18,454 -1,820 -8.98 1,683 2.12 0.0026
2019-02-01 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 20,274 -3,053 -13.09 1,648 -15.79 0.0029
2018-11-01 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 23,327 5,167 28.45 1,957 34.78 0.0029
2018-07-31 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 18,160 -1,000 -5.22 1,452 7.72 0.0022
2018-05-11 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 19,160 2,800 17.11 1,348 4.90 0.0021
2018-02-02 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 16,360 3,400 26.23 1,285 26.73 0.0019
2017-11-09 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 12,960 900 7.46 1,014 12.17 0.0015
2017-08-01 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 12,060 2,860 31.09 904 41.92 0.0014
2017-05-05 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 9,200 0 0.00 637 3.41 0.0010
2017-02-08 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 9,200 -100 -1.08 616 8.45 0.0010
2016-11-02 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 9,300 3,500 60.34 568 47.92 0.0010
2016-08-04 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 5,800 -800 -12.12 384 -7.69 0.0007
2016-05-05 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 6,600 100 1.54 416 12.74 0.0008
2016-02-04 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 6,500 400 6.56 369 13.89 0.0007
2015-11-12 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 6,100 900 17.31 324 15.71 0.0006
2015-08-11 2015-06-30 13F CHESAPEAKE UTILS COM 165303108 5,200 -700 -11.86 280 -6.35 0.0005
2015-04-28 2015-03-31 13F CHESAPEAKE UTILS COM 165303108 5,900 5,900 0.00 299 0.0005
2015-01-30 2014-12-31 13F CHESAPEAKE UTILS COM 165303108 0 -5,400 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHESAPEAKE UTILS COM 165303108 5,400 2,100 63.64 225 -4.26 0.0004
2014-08-12 2014-06-30 13F CHESAPEAKE UTILS COM 165303108 3,300 0 0.00 235 12.98 0.0004
2014-05-09 2014-03-31 13F CHESAPEAKE UTILS COM 165303108 3,300 3,300 208 0.0004
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.