Vanguard Group Inc ownership in CH5 / Chesapeake Utilities Corporation

Chesapeake Utilities Corporation

DE ˙ DB ˙ US1653031088

103,00 € 0,00 (0,00%)

2026-06-04
AKTIENPREIS

Security	DE:CH5 / Chesapeake Utilities Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Chesapeake Utilities Corporation (DE:CH5). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 1,740,123 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	1,740,123	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	1,435,316	1,740,123	21.24	8.04	-0.62
2023-02-09	2023-02-09	13G/A	1,294,976	1,435,316	10.84	8.09	9.92
2022-02-09	2022-02-09	13G/A	1,206,922	1,294,976	7.30	7.36	6.51
2021-02-10	2021-02-10	13G/A	1,074,976	1,206,922	12.27	6.91	5.50
2020-02-12	2020-02-12	13G/A	954,280	1,074,976	12.65	6.55	12.54
2019-02-11	2019-02-11	13G/A	904,849	954,280	5.46	5.82	5.24
2018-02-08	2018-02-08	13G		904,849		5.53
2014-02-12	2014-02-12	13G/A		305,125		3.16
2013-02-12	2013-02-12	13G/A		534,548		5.57
2012-02-10	2012-02-10	13G		489,051		5.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CHESAPEAKE UTILS	COM	165303108	2,020,146	49,789	2.53	252,033	-5.03	0.0037
2025-11-07	2025-09-30	13F	CHESAPEAKE UTILS	COM	165303108	1,970,357	12,590	0.64	265,387	12.76	0.0040
2025-08-11	2025-06-30	13F	CHESAPEAKE UTILS	COM	165303108	1,957,767	36,915	1.92	235,363	-4.59	0.0038
2025-05-09	2025-03-31	13F	CHESAPEAKE UTILS	COM	165303108	1,920,852	-13,722	-0.71	246,695	5.08	0.0045
2025-02-11	2024-12-31	13F	CHESAPEAKE UTILS	COM	165303108	1,934,574	44,692	2.36	234,761	0.04	0.0041
2024-11-13	2024-09-30	13F	CHESAPEAKE UTILS	COM	165303108	1,889,882	54,262	2.96	234,667	20.38	0.0042
2024-08-13	2024-06-30	13F	CHESAPEAKE UTILS	COM	165303108	1,835,620	-23,381	-1.26	194,943	-2.27	0.0037
2024-05-10	2024-03-31	13F	CHESAPEAKE UTILS	COM	165303108	1,859,001	118,878	6.83	199,471	8.52	0.0040
2024-03-11	2023-12-31	13F/A-1	CHESAPEAKE UTILS	COM	165303108	1,740,123	334,088	23.76	183,809	33.74	0.0040
2024-02-14	2023-12-31	13F	CHESAPEAKE UTILS	COM	165303108	1,740,123	334,088		183,809		0.0035
2023-12-18	2023-09-30	13F/A-1	CHESAPEAKE UTILS	COM	165303108	1,406,035	-479	-0.03	137,440	-17.89	0.0034
2023-11-14	2023-09-30	13F	CHESAPEAKE UTILS	COM	165303108	1,406,035	-479		137,440		0.0006
2023-08-14	2023-06-30	13F	CHESAPEAKE UTILS	COM	165303108	1,406,514	888	0.06	167,375	-6.97	0.0040
2023-07-14	2023-03-31	13F/A-1	CHESAPEAKE UTILS	COM	165303108	1,405,626	-29,690	-2.07	179,906	6.06	0.0046
2023-05-15	2023-03-31	13F	CHESAPEAKE UTILS	COM	165303108	1,405,547	-29,769		179,896		0.0010
2023-02-10	2022-12-31	13F	CHESAPEAKE UTILS	COM	165303108	1,435,316	21,153	1.50	169,626	3.95	0.0046
2022-11-14	2022-09-30	13F	CHESAPEAKE UTILS	COM	165303108	1,414,163	51,208	3.76	163,181	-7.58	0.0048
2022-08-12	2022-06-30	13F	CHESAPEAKE UTILS	COM	165303108	1,362,955	43,492	3.30	176,571	-2.86	0.0050
2022-05-13	2022-03-31	13F	CHESAPEAKE UTILS	COM	165303108	1,319,463	24,487	1.89	181,770	-3.73	0.0043
2022-02-14	2021-12-31	13F	CHESAPEAKE UTILS	COM	165303108	1,294,976	22,911	1.80	188,820	23.65	0.0043
2021-11-12	2021-09-30	13F	CHESAPEAKE UTILS	COM	165303108	1,272,065	6,076	0.48	152,711	0.25	0.0038
2021-08-13	2021-06-30	13F	CHESAPEAKE UTILS	COM	165303108	1,265,989	15,276	1.22	152,336	4.93	0.0038
2021-05-14	2021-03-31	13F	CHESAPEAKE UTILS	COM	165303108	1,250,713	43,791	3.63	145,183	11.17	0.0039
2021-02-12	2020-12-31	13F	CHESAPEAKE UTILS	COM	165303108	1,206,922	85,297	7.60	130,601	38.12	0.0038
2020-11-16	2020-09-30	13F	CHESAPEAKE UTILS	COM	165303108	1,121,625	122,314	12.24	94,553	12.64	0.0031
2020-08-14	2020-06-30	13F	CHESAPEAKE UTILS	COM	165303108	999,311	-54,776	-5.20	83,942	-7.09	0.0030
2020-05-15	2020-03-31	13F	CHESAPEAKE UTILS	COM	165303108	1,054,087	-20,889	-1.94	90,345	-12.30	0.0039
2020-02-14	2019-12-31	13F	CHESAPEAKE UTILS	COM	165303108	1,074,976	13,057	1.23	103,015	1.77	0.0035
2019-11-14	2019-09-30	13F	CHESAPEAKE UTILS	COM	165303108	1,061,919	23,889	2.30	101,222	2.62	0.0038
2019-08-14	2019-06-30	13F	CHESAPEAKE UTILS	COM	165303108	1,038,030	52,523	5.33	98,633	9.73	0.0037
2019-05-15	2019-03-31	13F	CHESAPEAKE UTILS	COM	165303108	985,507	31,227	3.27	89,888	15.86	0.0035
2019-02-14	2018-12-31	13F	CHESAPEAKE UTILS	COM	165303108	954,280	25,279	2.72	77,583	-0.46	0.0035
2018-12-13	2018-09-30	13F/A-2	CHESAPEAKE UTILS	COM	165303108	929,001	34,124	3.81	77,943	8.94	0.0030
2018-11-23	2018-09-30	13F/A-1	CHESAPEAKE UTILS	COM	165303108	929,001	0		77,943		0.0030
2018-11-14	2018-09-30	13F	CHESAPEAKE UTILS	COM	165303108	929,001	34,124		77,943
2018-08-14	2018-06-30	13F	CHESAPEAKE UTILS	COM	165303108	894,877	5,870	0.66	71,545	14.40	0.0030
2018-05-15	2018-03-31	13F	CHESAPEAKE UTILS	COM	165303108	889,007	-15,842	-1.75	62,541	-12.01	0.0027
2018-02-14	2017-12-31	13F	CHESAPEAKE UTILS	COM	165303108	904,849	7,053	0.79	71,076	1.17	0.0031
2017-11-14	2017-09-30	13F	CHESAPEAKE UTILS	COM	165303108	897,796	38,795	4.52	70,252	9.12	0.0033
2017-08-24	2017-06-30	13F/A-1	CHESAPEAKE UTILS	COM	165303108	859,001	20,470	2.44	64,383	10.96	0.0032
2017-08-11	2017-06-30	13F	CHESAPEAKE UTILS	COM	165303108	859,001	20,470		64,383
2017-05-12	2017-03-31	13F	CHESAPEAKE UTILS	COM	165303108	838,531	56,078	7.17	58,026	10.77	0.0030
2017-02-14	2016-12-31	13F	CHESAPEAKE UTILS	COM	165303108	782,453	18,348	2.40	52,385	12.28	0.0029
2016-11-14	2016-09-30	13F	CHESAPEAKE UTILS	COM	165303108	764,105	37,285	5.13	46,656	-3.01	0.0027
2016-08-10	2016-06-30	13F	CHESAPEAKE UTILS	COM	165303108	726,820	-37,334	-4.89	48,102	-0.04	0.0030
2016-05-13	2016-03-31	13F	CHESAPEAKE UTILS	COM	165303108	764,154	34,607	4.74	48,119	16.22	0.0031
2016-02-08	2015-12-31	13F	CHESAPEAKE UTILS	COM	165303108	729,547	5,902	0.82	41,402	7.79	0.0028
2015-11-12	2015-09-30	13F/A-1	CHESAPEAKE UTILS	COM	165303108	723,645	15,244	2.15	38,411	0.69	0.0016
2015-11-12	2015-09-30	13F/A-1	CHESAPEAKE UTILS	COM	165303108	723,645	15,244		38,411		0.0016
2015-11-12	2015-09-30	13F	CHESAPEAKE UTILS	COM	165303108	9,690,105			366,853
2015-08-13	2015-06-30	13F	CHESAPEAKE UTILS	COM	165303108	708,401	91,530	14.84	38,147	22.19	0.0026
2015-05-15	2015-03-31	13F/A-1	CHESAPEAKE UTILS	COM	165303108	616,871	-7,799	-1.25	31,220	0.64	0.0021
2015-05-14	2015-03-31	13F	CHESAPEAKE UTILS	COM	165303108	616,871			31,220
2015-02-12	2014-12-31	13F	CHESAPEAKE UTILS	COM	165303108	624,670	12,696	2.07	31,022	21.68	0.0022
2014-11-12	2014-09-30	13F	CHESAPEAKE UTILS	COM	165303108	611,974	212,227	53.09	25,494	-10.59	0.0020
2014-08-11	2014-06-30	13F	CHESAPEAKE UTILS	COM	165303108	399,747	15,095	3.92	28,514	17.37	0.0022
2014-05-13	2014-03-31	13F	CHESAPEAKE UTILS	COM	165303108	384,652	79,527	26.06	24,295	32.67	0.0020
2014-02-12	2013-12-31	13F	CHESAPEAKE UTILS	COM	165303108	305,125	6,390	2.14	18,313	16.79	0.0016
2013-11-07	2013-09-30	13F	CHESAPEAKE UTILS	COM	165303108	298,735	-4,708	-1.55	15,680	0.36	0.0015
2013-08-13	2013-06-30	13F	CHESAPEAKE UTILS	COM	165303108	303,443	303,443		15,624		0.0016

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.