Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership9,650 shares
Latest Disclosed Value $ 1,219,471
Renaissance Technologies Llc ownership in CH5 / Chesapeake Utilities Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 9,650 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $1,032,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Chesapeake Utilities Corporation. The current value of the position is $993,950 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)
2026-05-14 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 9,650 9,650 1,219 0.0019
2025-11-13 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 0 -15,750 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 15,750 15,750 1,893 0.0025
2024-11-13 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 0 -26,050 -100.00 0 -100.00
2024-08-09 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 26,050 7,500 40.43 2,767 276,500.00 0.0047
2024-05-13 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 18,550 14,500 358.02 2 0.0031
2024-02-13 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 4,050 -16,200 -80.00 0 -100.00 0.0007
2023-11-14 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 20,250 20,250 2 0.0034
2023-05-12 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 0 -6,050 -100.00 0 0.0000
2023-02-13 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 6,050 6,050 1 0.0010
2022-11-14 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 0 -4,000 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 4,000 4,000 518 0.0006
2021-02-10 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 0 -64,250 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 64,250 -92,850 -59.10 5,416 -58.96 0.0054
2020-08-13 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 157,100 -54,450 -25.74 13,196 -27.22 0.0114
2020-05-14 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 211,550 -8,200 -3.73 18,132 -13.90 0.0176
2020-02-13 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 219,750 -32,700 -12.95 21,059 -12.49 0.0162
2019-11-13 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 252,450 -39,950 -13.66 24,064 -13.39 0.0204
2019-08-12 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 292,400 -750 -0.26 27,784 3.91 0.0245
2019-05-14 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 293,150 -3,600 -1.21 26,738 10.83 0.0243
2019-02-12 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 296,750 16,200 5.77 24,126 2.50 0.0264
2018-11-13 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 280,550 -60,750 -17.80 23,538 -13.74 0.0242
2018-08-13 2018-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 341,300 29,100 9.32 27,287 24.24 0.0297
2018-08-13 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 312,200 21,963
2018-05-14 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 312,200 81,750 35.47 21,963 21.33 0.0240
2018-02-13 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 230,450 4,300 1.90 18,102 2.29 0.0200
2017-11-13 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 226,150 -4,000 -1.74 17,696 2.59 0.0208
2017-08-11 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 230,150 -2,300 -0.99 17,250 7.24 0.0220
2017-05-12 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 232,450 11,450 5.18 16,086 8.72 0.0225
2017-02-13 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 221,000 -16,900 -7.10 14,796 1.86 0.0234
2016-11-14 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 237,900 -100 -0.04 14,526 -7.78 0.0257
2016-08-12 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 238,000 -24,450 -9.32 15,751 -4.69 0.0300
2016-05-13 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 262,450 3,950 1.53 16,526 12.65 0.0314
2016-02-11 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 258,500 -7,000 -2.64 14,670 4.09 0.0320
2015-11-12 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 265,500 17,250 6.95 14,093 5.42 0.0336
2015-08-14 2015-06-30 13F CHESAPEAKE UTILS COM 165303108 248,250 -8,500 -3.31 13,368 2.88 0.0305
2015-05-13 2015-03-31 13F CHESAPEAKE UTILS COM 165303108 256,750 -600 -0.23 12,994 1.67 0.0277
2015-02-13 2014-12-31 13F CHESAPEAKE UTILS COM 165303108 257,350 6,500 2.59 12,780 22.30 0.0309
2014-11-12 2014-09-30 13F CHESAPEAKE UTILS COM 165303108 250,850 86,650 52.77 10,450 -10.78 0.0286
2014-08-13 2014-06-30 13F CHESAPEAKE UTILS COM 165303108 164,200 11,000 7.18 11,712 21.04 0.0273
2014-05-14 2014-03-31 13F CHESAPEAKE UTILS COM 165303108 153,200 13,600 9.74 9,676 15.48 0.0232
2014-02-14 2013-12-31 13F CHESAPEAKE UTILS COM 165303108 139,600 3,900 2.87 8,379 17.63 0.0201
2013-11-13 2013-09-30 13F CHESAPEAKE UTILS COM 165303108 135,700 8,500 6.68 7,123 8.75 0.0173
2013-08-12 2013-06-30 13F CHESAPEAKE UTILS COM 165303108 127,200 127,200 6,550 0.0172
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.