Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership765,775 shares
Latest Disclosed Value $ 95,538,089
Alliancebernstein L.p. reports 7.08% decrease in ownership of CH5 / Chesapeake Utilities Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 765,775 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $81,937,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 824,162 shares of Chesapeake Utilities Corporation. This represents a change in shares of -7.08% during the quarter. The current value of the position is $78,874,825 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 765,775 -58,387 -7.08 95,538 -7.08 0.0258
2026-02-17 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 824,162 312,734 61.15 102,822 49.27 0.0325
2025-11-14 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 511,428 456,497 831.04 68,884 943.22 0.0217
2025-08-14 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 54,931 509 0.94 6,604 -5.52 0.0022
2025-05-15 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 54,422 -5,405 -9.03 6,989 -3.73 0.0025
2025-02-12 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 59,827 -188 -0.31 7,260 -2.58 0.0025
2024-11-14 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 60,015 -3,738 -5.86 7,452 10.07 0.0025
2024-08-14 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 63,753 589 0.93 6,771 -0.10 0.0024
2024-05-14 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 63,164 -5,918 -8.57 6,777 -7.13 0.0024
2024-02-14 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 69,082 26,380 61.78 7,297 74.82 0.0028
2023-11-14 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 42,702 -232 -0.54 4,174 -18.30 0.0018
2023-08-15 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 42,934 -1,547 -3.48 5,109 -10.26 0.0021
2023-05-15 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 44,481 -2,300 -4.92 5,693 2.98 0.0024
2023-02-15 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 46,781 2,726 6.19 5,529 8.73 0.0025
2022-11-15 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 44,055 -6,574 -12.98 5,084 -22.49 0.0025
2022-08-15 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 50,629 5,560 12.34 6,559 5.64 0.0030
2022-05-13 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 45,069 4,265 10.45 6,209 4.35 0.0024
2022-02-14 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 40,804 137 0.34 5,950 21.88 0.0021
2021-11-10 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 40,667 -279 -0.68 4,882 -0.91 0.0019
2021-07-30 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 40,946 898 2.24 4,927 5.98 0.0020
2021-05-06 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 40,048 224 0.56 4,649 7.89 0.0020
2021-02-08 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 39,824 37 0.09 4,309 28.47 0.0020
2020-11-12 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 39,787 -2,418 -5.73 3,354 -5.39 0.0018
2020-08-13 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 42,205 1,259 3.07 3,545 1.03 0.0021
2020-05-14 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 40,946 -198 -0.48 3,509 -11.01 0.0025
2020-02-18 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 41,144 1,212 3.04 3,943 3.60 0.0022
2019-11-14 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 39,932 -700 -1.72 3,806 -1.42 0.0024
2019-08-14 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 40,632 1,300 3.31 3,861 7.64 0.0024
2019-05-14 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 39,332 500 1.29 3,587 13.62 0.0023
2019-02-13 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 38,832 -234 -0.60 3,157 -3.69 0.0023
2018-11-08 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 39,066 534 1.39 3,278 6.39 0.0021
2018-08-13 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 38,532 19,470 102.14 3,081 129.75 0.0021
2018-05-14 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 19,062 0 0.00 1,341 -10.42 0.0010
2018-02-13 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 19,062 0 0.00 1,497 0.34 0.0011
2017-11-13 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 19,062 300 1.60 1,492 6.12 0.0011
2017-08-10 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 18,762 -2,600 -12.17 1,406 -4.87 0.0011
2017-05-11 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 21,362 0 0.00 1,478 3.36 0.0012
2017-02-13 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 21,362 0 0.00 1,430 9.66 0.0012
2016-11-10 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 21,362 0 0.00 1,304 -7.78 0.0011
2016-08-11 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 21,362 0 0.00 1,414 5.13 0.0012
2016-05-13 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 21,362 300 1.42 1,345 12.55 0.0011
2016-02-16 2015-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 21,062 -2,200 -9.46 1,195 -3.24 0.0010
2016-02-12 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 21,062 1,118
2015-11-13 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 23,262 -450 -1.90 1,235 -3.29 0.0011
2015-08-14 2015-06-30 13F CHESAPEAKE UTILS COM 165303108 23,712 -1,200 -4.82 1,277 1.27 0.0011
2015-05-13 2015-03-31 13F CHESAPEAKE UTILITIES COM 165303108 24,912 0 0.00 1,261 1.94 0.0010
2015-02-13 2014-12-31 13F CHESAPEAKE UTILITIES COM 165303108 24,912 0 0.00 1,237 19.17 0.0010
2014-11-13 2014-09-30 13F CHESAPEAKE UTILITIES COM 165303108 24,912 8,304 50.00 1,038 -12.41 0.0009
2014-08-13 2014-06-30 13F CHESAPEAKE UTILITIES COM 165303108 16,608 -45 -0.27 1,185 12.64 0.0010
2014-05-13 2014-03-31 13F CHESAPEAKE UTILITIES COM 165303108 16,653 27 0.16 1,052 5.41 0.0009
2014-02-13 2013-12-31 13F CHESAPEAKE UTILITIES COM 165303108 16,626 0 0.00 998 14.32 0.0009
2013-11-14 2013-09-30 13F CHESAPEAKE UTILITIES COM 165303108 16,626 1,118 7.21 873 9.26 0.0009
2013-08-13 2013-06-30 13F CHESAPEAKE UTILITIES COM 165303108 15,508 15,508 799 0.0008
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.