Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
103,00 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership101,250 shares
Latest Disclosed Value $ 12,794,962
UBS Group AG reports 3.28% increase in ownership of CH5 / Chesapeake Utilities Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 101,250 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $10,833,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 98,034 shares of Chesapeake Utilities Corporation. This represents a change in shares of 3.28% during the quarter. The current value of the position is $10,428,750 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)
2026-05-05 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 101,250 3,216 3.28 12,795 4.61 0.0004
2026-01-29 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 98,034 15,140 18.26 12,231 9.55 0.0004
2025-11-13 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 82,894 4,248 5.40 11,165 18.09 0.0017
2025-08-14 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 78,646 32,877 71.83 9,455 60.84 0.0016
2025-05-13 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 45,769 -18,809 -29.13 5,878 -24.99 0.0011
2025-02-14 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 64,578 29,992 86.72 7,837 82.49 0.0014
2024-11-14 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 34,586 14,985 76.45 4,295 106.34 0.0009
2024-08-14 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 19,601 -10,225 -34.28 2,082 -34.97 0.0005
2024-05-13 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 29,826 -17,805 -37.38 3,200 -36.39 0.0008
2024-02-09 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 47,631 41,445 669.98 5,031 732.95 0.0015
2023-11-09 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 6,186 -15,287 -71.19 605 -76.36 0.0002
2023-08-11 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 21,473 7,710 56.02 2,555 45.09 0.0009
2023-05-12 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 13,763 5,458 65.72 1,762 79.51 0.0006
2023-02-08 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 8,305 -189 -2.23 981 0.00 0.0004
2022-11-10 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 8,494 458 5.70 981 -5.76 0.0004
2022-08-10 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 8,036 567 7.59 1,041 1.17 0.0004
2022-05-16 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 7,469 -1,008 -11.89 1,029 -16.75 0.0003
2022-02-14 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 8,477 3,681 76.75 1,236 114.58 0.0004
2021-11-15 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 4,796 -98 -2.00 576 -2.21 0.0002
2021-08-13 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 4,894 -6,881 -58.44 589 -56.91 0.0002
2021-05-12 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 11,775 1,877 18.96 1,367 27.64 0.0005
2021-02-11 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 9,898 4,387 79.60 1,071 130.82 0.0004
2020-11-12 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 5,511 32 0.58 464 0.87 0.0002
2020-07-31 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 5,479 -5,438 -49.81 460 -50.80 0.0002
2020-05-01 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 10,917 -10,295 -48.53 935 -54.01 0.0004
2020-02-14 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 21,212 4,487 26.83 2,033 27.54 0.0007
2019-11-14 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 16,725 8,877 113.11 1,594 113.67 0.0006
2019-08-14 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 7,848 2,135 37.37 746 43.19 0.0003
2019-05-14 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 5,713 -5,156 -47.44 521 -41.00 0.0002
2019-02-14 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 10,869 1,220 12.64 883 9.15 0.0004
2018-11-14 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 9,649 1,804 23.00 809 29.03 0.0003
2018-08-14 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 7,845 3,402 76.57 627 100.96 0.0003
2018-05-15 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 4,443 625 16.37 312 4.00 0.0001
2018-02-14 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 3,818 -1,380 -26.55 300 -26.29 0.0001
2017-11-14 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 5,198 2,205 73.67 407 80.89 0.0002
2017-11-14 2017-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 2,993 83 2.85 225 11.94 0.0001
2017-08-14 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 2,993 83 225
2017-11-14 2017-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 2,910 -2,683 -47.97 201 -46.40 0.0001
2017-05-12 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 2,910 -2,683 201
2017-02-14 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 5,593 1,121 25.07 375 37.36 0.0002
2016-11-14 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 4,472 2,295 105.42 273 89.58 0.0002
2016-08-12 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 2,177 2 0.09 144 5.11 0.0001
2016-05-12 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 2,175 391 21.92 137 35.64 0.0001
2016-02-16 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 1,784 -553 -23.66 101 -18.55 0.0001
2015-11-13 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 2,337 737 46.06 124 44.19 0.0001
2015-08-14 2015-06-30 13F CHESAPEAKE UTILS COM 165303108 1,600 2 0.13 86 6.17 0.0001
2015-05-14 2015-03-31 13F CHESAPEAKE UTILS COM 165303108 1,598 -1,050 -39.65 81 -38.17 0.0001
2015-02-17 2014-12-31 13F CHESAPEAKE UTILS COM 165303108 2,648 2,648 131 0.0001
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.