Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership24,256 shares
Latest Disclosed Value $ 3,065,231
Prudential Financial Inc reports 10.93% increase in ownership of CH5 / Chesapeake Utilities Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 24,256 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $2,595,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,866 shares of Chesapeake Utilities Corporation. This represents a change in shares of 10.93% during the quarter. The current value of the position is $2,498,368 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 24,256 2,390 10.93 3,065 12.35 0.0021
2026-02-13 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 21,866 -1,652 -7.02 2,728 -13.86 0.0033
2025-11-13 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 23,518 -760 -3.13 3,168 3.09 0.0038
2025-08-12 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 24,278 1,879 8.39 3,073 8.02 0.0040
2025-05-13 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 22,399 -590 -2.57 2,844 -2.54 0.0041
2025-02-11 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 22,989 -856 -3.59 2,919 -1.42 0.0040
2024-11-14 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 23,845 -2,924 -10.92 2,961 4.15 0.0042
2024-08-13 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 26,769 -866 -3.13 2,843 -4.15 0.0043
2024-05-14 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 27,635 -12,997 -31.99 2,965 -30.90 0.0042
2024-02-13 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 40,632 15,574 62.15 4,292 75.21 0.0065
2023-11-13 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 25,058 -585 -2.28 2,449 -19.73 0.0038
2023-08-11 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 25,643 5,814 29.32 3,052 20.26 0.0044
2023-05-12 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 19,829 -458 -2.26 2,538 5.84 0.0040
2023-02-14 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 20,287 122 0.61 2,397 0.76 0.0040
2022-11-04 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 20,165 -116 -0.57 2,379 -7.22 0.0040
2022-08-15 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 20,281 -7,812 -27.81 2,564 -33.75 0.0041
2022-05-13 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 28,093 8,395 42.62 3,870 48.56 0.0051
2022-02-14 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 19,698 -307 -1.53 2,605 4.12 0.0032
2021-11-15 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 20,005 -220 -1.09 2,502 2.84 0.0035
2021-08-16 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 20,225 -919 -4.35 2,433 -0.90 0.0033
2021-05-12 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 21,144 -281 -1.31 2,455 5.86 0.0037
2021-08-16 2020-12-31 13F/A-1 CHESAPEAKE UTILS COM 0108 165303108 21,425 20,440 2,075.13 2,319 2,693.98 0.0039
2021-02-16 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 21,425 20,440 2,319 0.0039
2021-08-05 2020-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 985 87 9.69 83 10.67 0.0120
2020-11-16 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 38,149 37,251 3,216 0.0061
2021-08-05 2020-06-30 13F/A-1 CHESAPEAKE UTILS COM 0084 165303108 898 77 9.38 75 7.14 0.0139
2020-08-12 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 69,366 68,545 5,826 0.0112
2021-08-05 2020-03-31 13F/A-1 CHESAPEAKE UTILS COM 0085 165303108 821 591 256.96 70 218.18 0.0182
2020-05-12 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 69,410 69,180 5,949 0.0132
2021-08-05 2019-12-31 13F/A-1 CHESAPEAKE UTILS COM 0095 165303108 230 -73,929 -99.69 22 -99.69 0.0057
2020-02-11 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 88,095 13,936 8,442 0.0125
2019-11-13 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 74,159 21,215 40.07 7,068 40.49 0.0112
2019-08-08 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 52,944 -12,036 -18.52 5,031 -15.12 0.0078
2019-05-15 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 64,980 -5,551 -7.87 5,927 3.37 0.0099
2019-02-07 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 70,531 -3,090 -4.20 5,734 -7.17 0.0101
2018-11-07 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 73,621 -1,930 -2.55 6,177 2.27 0.0091
2018-08-13 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 75,551 39,150 107.55 6,040 135.94 0.0090
2018-05-04 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 36,401 14,310 64.78 2,560 47.55 0.0039
2018-02-13 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 22,091 14,652 196.96 1,735 198.11 0.0024
2017-11-02 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 7,439 -5,160 -40.96 582 -38.35 0.0010
2017-08-07 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 12,599 -26,880 -68.09 944 -65.45 0.0014
2017-05-10 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 39,479 -12,950 -24.70 2,732 -22.17 0.0043
2017-02-07 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 52,429 1,280 2.50 3,510 12.39 0.0056
2016-11-04 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 51,149 21,160 70.56 3,123 57.33 0.0052
2016-08-09 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 29,989 6,600 28.22 1,985 34.76 0.0033
2016-05-09 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 23,389 -8,350 -26.31 1,473 -18.21 0.0026
2016-02-12 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 31,739 -5,100 -13.84 1,801 -7.88 0.0033
2015-11-10 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 36,839 -21,500 -36.85 1,955 -37.78 0.0039
2015-08-06 2015-06-30 13F CHESAPEAKE UTILS COM 165303108 58,339 -1,200 -2.02 3,142 4.28 0.0056
2015-05-01 2015-03-31 13F CHESAPEAKE UTILS COM 165303108 59,539 -300 -0.50 3,013 1.38 0.0052
2015-02-06 2014-12-31 13F CHESAPEAKE UTILS COM 165303108 59,839 250 0.42 2,972 19.74 0.0054
2014-11-12 2014-09-30 13F CHESAPEAKE UTILS COM 165303108 59,589 17,891 42.91 2,482 -16.54 0.0047
2014-08-13 2014-06-30 13F CHESAPEAKE UTILS COM 165303108 41,698 1,205 2.98 2,974 16.26 0.0052
2014-05-14 2014-03-31 13F CHESAPEAKE UTILS COM 165303108 40,493 -11,700 -22.42 2,558 -18.35 0.0048
2014-02-11 2013-12-31 13F CHESAPEAKE UTILS COM 165303108 52,193 -7,800 -13.00 3,133 -0.51 0.0062
2013-11-07 2013-09-30 13F CHESAPEAKE UTILS COM 165303108 59,993 18,200 43.55 3,149 46.33 0.0067
2013-08-07 2013-06-30 13F CHESAPEAKE UTILS COM 165303108 41,793 41,793 2,152 0.0048
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.