Chesapeake Utilities Corporation
US ˙ NYSE ˙ US1653031088

SecurityCPK / Chesapeake Utilities Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership680 shares
Latest Disclosed Value $ 81,749
First Horizon Advisors, Inc. reports 13.52% increase in ownership of CPK / Chesapeake Utilities Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 680 shares of Chesapeake Utilities Corporation (US:CPK) valued at $81,750 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 599 shares of Chesapeake Utilities Corporation. This represents a change in shares of 13.52% during the quarter. The current value of the position is $82,477 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)
2025-08-06 2025-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 680 81 13.52 82 6.58 0.0021
2025-04-28 2025-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 599 209 53.59 77 61.70 0.0022
2025-02-03 2024-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 390 -329 -45.76 47 -47.19 0.0013
2024-11-08 2024-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 719 0 0.00 89 17.11 0.0025
2024-07-19 2024-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 719 0 0.00 76 -1.30 0.0023
2024-04-26 2024-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 719 54 8.12 77 10.00 0.0024
2024-02-06 2023-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 665 31 4.89 70 14.75 0.0023
2023-10-27 2023-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 634 2 0.32 62 -18.67 0.0022
2023-08-03 2023-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 632 37 6.22 75 -1.32 0.0026
2023-05-15 2023-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 595 0 0.00 76 8.57 0.0027
2023-02-10 2022-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 595 -18 -2.94 70 0.00 0.0026
2022-11-09 2022-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 613 -475 -43.66 70 -50.00 0.0028
2022-08-02 2022-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 1,088 1,082 18,033.33 140 13,900.00 0.0050
2022-05-10 2022-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 6 -308 -98.09 1 -97.78 0.0000
2022-05-10 2022-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 74 10
2022-02-09 2021-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 314 -61 -16.27 45 2.27 0.0014
2021-11-15 2021-09-30 13F/A-1 CHESAPEAKE UTILITIES COMMON STOCK 165303108 375 71 23.36 44 25.71 0.0014
2021-11-09 2021-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 253 -51 34 0.0005
2021-08-09 2021-06-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 304 10 3.40 35 6.06 0.0019
2021-05-11 2021-03-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 294 14 5.00 33 10.00 0.0019
2021-02-11 2020-12-31 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 280 0 0.00 30 30.43 0.0020
2020-11-12 2020-09-30 13F CHESAPEAKE UTILITIES COMMON STOCK 165303108 280 0 0.00 23 0.00 0.0017
2020-07-31 2020-06-30 13F CHESAPEAKE UTILS COMMON STOCK 165303108 280 0 0.00 23 0.00 0.0018
2020-05-05 2020-03-31 13F CHESAPEAKE UTILS Common Stock 165303108 280 0 0.00 23 -11.54 0.0021
2020-01-07 2019-12-31 13F CHESAPEAKE UTILS COMMON STOCK 165303108 280 280 26 0.0019
2018-08-06 2018-06-30 13F CHESAPEAKE UTILS COMMON STOCK 165303108 0 -77 -100.00 0 -100.00
2018-05-02 2018-03-31 13F CHESAPEAKE UTILS COMMON STOCK 165303108 77 0 0.00 5 0.00 0.0005
2018-01-25 2017-12-31 13F CHESAPEAKE0UTILS0CORP COMMON0STOCK 165303108 77 77 5 0.0005
2015-11-06 2015-09-30 13F CHESAPEAKE UTILS COMMON STOCK 165303108 0 -1 -100.00 0 0.0000
2015-07-31 2015-06-30 13F CHESAPEAKE UTILS COMMON STOCK 165303108 1 1 0 0.0000
2015-02-05 2014-12-31 13F CHESAPEAKE UTILS COMMON STOCK 165303108 0 -109 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CHESAPEAKE UTILS COMMON STOCK 165303108 109 48 78.69 4 33.33 0.0006
2014-11-13 2014-09-30 13F CHESAPEAKE UTILS COMMON STOCK 165303108 109 48 4 0.0004
2014-08-07 2014-06-30 13F CHESAPEAKE UTILS COMMON STOCK 165303108 61 61 3 0.0004
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.