Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership58,024 shares
Latest Disclosed Value $ 7,238,761
Sei Investments Co reports 5.64% decrease in ownership of CH5 / Chesapeake Utilities Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 58,024 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $6,092,520 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 61,494 shares of Chesapeake Utilities Corporation. This represents a change in shares of -5.64% during the quarter. The current value of the position is $5,976,472 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)
2026-02-13 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 58,024 -3,470 -5.64 7,239 -12.61 0.0071
2025-11-13 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 61,494 2,250 3.80 8,283 16.34 0.0089
2025-08-14 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 59,244 5,137 9.49 7,120 2.45 0.0083
2025-05-14 2025-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 54,107 3,075 6.03 6,949 12.23 0.0089
2025-05-13 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 53,842 2,810 6,679 0.0073
2025-02-11 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 51,032 436 0.86 6,193 -1.45 0.0080
2024-11-12 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 50,596 4,651 10.12 6,283 28.78 0.0082
2024-08-13 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 45,945 -333 -0.72 4,879 -1.73 0.0069
2024-05-07 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 46,278 7,247 18.57 4,965 20.42 0.0073
2024-02-14 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 39,031 23,338 148.72 4,123 168.95 0.0066
2023-11-14 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 15,693 -3,546 -18.43 1,534 -33.03 0.0028
2023-08-11 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 19,239 -2,385 -11.03 2,289 -17.28 0.0040
2023-05-12 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 21,624 9,769 82.40 2,768 97.50 0.0051
2023-02-10 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 11,855 -2,412 -16.91 1,401 -14.88 0.0031
2022-11-14 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 14,267 297 2.13 1,646 -8.71 0.0037
2022-08-15 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 13,970 3,806 37.45 1,803 29.06 0.0039
2022-05-13 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 10,164 3,871 61.51 1,397 55.92 0.0028
2022-02-14 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 6,293 555 9.67 896 31.38 0.0017
2021-11-12 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 5,738 635 12.44 682 12.73 0.0014
2021-08-06 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 5,103 1,240 32.10 605 39.72 0.0013
2021-05-12 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 3,863 119 3.18 433 7.18 0.0011
2021-02-08 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 3,744 -14,332 -79.29 404 -73.58 0.0010
2020-12-04 2020-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 18,076 7,238 66.78 1,529 65.12 0.0044
2020-11-06 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 19,138 8,300 1,619 3,898.1920
2020-08-17 2020-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 10,838 4,008 58.68 926 55.11 0.0029
2020-08-11 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 7,971 1,141 748 2,028.9898
2020-05-14 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 6,830 112 1.67 597 -6.72 0.0022
2020-02-06 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 6,718 761 12.77 640 13.27 0.0019
2019-11-12 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 5,957 -480 -7.46 565 -7.22 0.0014
2019-08-14 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 6,437 958 17.48 609 22.29 0.0020
2019-05-15 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 5,479 4,722 623.78 498 716.39 0.0017
2019-02-13 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 757 211 38.64 61 41.86 0.0002
2018-11-08 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 546 -3,605 -86.85 43 -87.05 0.0002
2018-08-03 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 4,151 -882 -17.52 332 -6.21 0.0011
2018-05-11 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 5,033 588 13.23 354 1.43 0.0014
2018-02-08 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 4,445 25 0.57 349 1.16 0.0012
2017-11-06 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 4,420 875 24.68 345 30.19 0.0012
2017-07-31 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 3,545 298 9.18 265 17.78 0.0011
2017-05-05 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 3,247 679 26.44 225 30.81 0.0010
2017-02-02 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 2,568 -979 -27.60 172 -20.37 0.0008
2016-11-04 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 3,547 3,436 3,095.50 216 2,985.71 0.0011
2016-08-11 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 111 57 105.56 7 133.33 0.0000
2016-05-10 2016-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 54 54 3 0.0000
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.