Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership21,340 shares
Latest Disclosed Value $ 2,696,742
Stifel Financial Corp reports 6.30% decrease in ownership of CH5 / Chesapeake Utilities Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 21,340 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $2,283,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,776 shares of Chesapeake Utilities Corporation. This represents a change in shares of -6.30% during the quarter. The current value of the position is $2,198,020 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)
2026-05-12 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 21,340 -1,436 -6.30 2,697 -5.10 0.0025
2026-02-13 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 22,776 -1,362 -5.64 2,842 -12.61 0.0026
2025-11-12 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 24,138 -601 -2.43 3,251 9.31 0.0030
2025-08-14 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 24,739 -9,021 -26.72 2,974 -31.40 0.0029
2025-05-14 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 33,760 300 0.90 4,336 6.77 0.0046
2025-02-13 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 33,460 315 0.95 4,060 -1.34 0.0042
2024-11-14 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 33,145 3,001 9.96 4,116 28.55 0.0043
2024-08-13 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 30,144 1,558 5.45 3,201 4.37 0.0036
2024-05-14 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 28,586 7,512 35.65 3,067 37.84 0.0035
2024-02-12 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 21,074 -550 -2.54 2,226 5.30 0.0028
2023-11-13 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 21,624 210 0.98 2,114 -17.07 0.0030
2023-08-14 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 21,414 1,467 7.35 2,548 -0.20 0.0035
2023-05-12 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 19,947 1,307 7.01 2,553 15.94 0.0037
2023-02-13 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 18,640 1,129 6.45 2,203 8.96 0.0033
2022-11-14 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 17,511 209 1.21 2,021 -9.86 0.0033
2022-08-15 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 17,302 2,832 19.57 2,242 12.49 0.0035
2022-05-13 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 14,470 1,748 13.74 1,993 7.44 0.0027
2022-02-14 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 12,722 3,782 42.30 1,855 72.88 0.0025
2021-11-15 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 8,940 1,384 18.32 1,073 18.04 0.0016
2021-08-13 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 7,556 1,225 19.35 909 23.67 0.0014
2021-05-14 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 6,331 -1,752 -21.68 735 -16.00 0.0012
2021-02-12 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 8,083 -3,137 -27.96 875 -7.51 0.0016
2020-11-16 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 11,220 2,995 36.41 946 36.90 0.0019
2020-08-14 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 8,225 608 7.98 691 0.29 0.0016
2020-05-14 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 7,617 4,691 160.32 689 144.33 0.0019
2020-02-13 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 2,926 -75 -2.50 282 -1.40 0.0006
2019-11-19 2019-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 3,001 434 16.91 286 17.70 0.0007
2019-11-13 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 3,001 434 286 160.3173
2019-08-14 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 2,567 -92 -3.46 243 -0.41 0.0006
2019-05-14 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 2,659 -728 -21.49 244 -9.96 0.0007
2019-02-13 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 3,387 -1 -0.03 271 -4.58 0.0009
2018-11-13 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 3,388 -21 -0.62 284 5.58 0.0008
2018-08-14 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 3,409 -240 -6.58 269 3.86 0.0008
2018-05-11 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 3,649 563 18.24 259 7.02 0.0008
2018-02-14 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 3,086 338 12.30 242 13.08 0.0008
2017-11-13 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 2,748 -262 -8.70 214 -4.46 0.0007
2017-08-14 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 3,010 -305 -9.20 224 -1.75 0.0008
2017-05-10 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 3,315 177 5.64 228 9.09 0.0009
2017-02-16 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 3,138 3,138 209 0.0009
2016-11-15 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 0 -7,435 -100.00 0 -100.00
2016-08-17 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 7,435 384 5.45 494 11.26 0.0023
2016-05-16 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 7,051 1,730 32.51 444 47.02 0.0024
2016-03-21 2015-12-31 13F/A-2 CHESAPEAKE UTILS COM 165303108 5,321 593 12.54 302 20.32 0.0016
2016-02-26 2015-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 5,321 0 302 0.0016
2016-02-16 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 5,321 302
2015-11-16 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 4,728 -535 -10.17 251 -11.31 0.0014
2015-08-17 2015-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 5,263 158 3.10 283 9.69 0.0015
2015-08-17 2015-06-30 13F CHESAPEAKE UTILS COM 165303108 5,263 283
2015-05-14 2015-03-31 13F CHESAPEAKE UTILS COM 165303108 5,105 347 7.29 258 9.32 0.0014
2015-02-13 2014-12-31 13F CHESAPEAKE UTILS COM 165303108 4,758 4,758 236 0.0013
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.