Chesapeake Utilities Corporation
DE ˙ DB ˙ US1653031088
€ 103,00 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership419,701 shares
Latest Disclosed Value $ 53,037,736
Morgan Stanley reports 20.18% increase in ownership of CH5 / Chesapeake Utilities Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 419,701 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $44,908,007 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 349,233 shares of Chesapeake Utilities Corporation. This represents a change in shares of 20.18% during the quarter. The current value of the position is $43,229,203 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)
2026-05-15 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 419,701 70,468 20.18 53,038 21.73 0.0032
2026-05-27 2025-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 349,233 15,746 4.72 43,571 -3.00 0.0026
2026-02-13 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 349,233 15,746 43,571 0.0026
2026-05-27 2025-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 333,487 27,177 8.87 44,918 21.98 0.0027
2025-11-14 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 333,487 27,177 44,918 0.0027
2025-08-15 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 306,310 26,218 9.36 36,825 2.37 0.0024
2025-05-15 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 280,092 -24,137 -7.93 35,972 -2.56 0.0026
2025-05-15 2024-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 304,229 -6,100 -1.97 36,918 -4.19 0.0026
2025-02-14 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 304,229 -6,100 36,918 0.0026
2025-05-14 2024-09-30 13F/A-2 CHESAPEAKE UTILS COM 165303108 310,329 32,540 11.71 38,534 30.62 0.0028
2025-02-14 2024-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 310,329 32,540 38,534 0.0028
2024-11-14 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 310,329 32,540 38,534 0.0003
2025-05-14 2024-06-30 13F/A-2 CHESAPEAKE UTILS COM 165303108 277,789 -5,382 -1.90 29,501 -2.91 0.0023
2024-10-17 2024-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 277,789 -5,382 29,501 0.0023
2024-08-14 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 277,789 -5,382 29,501 0.0023
2024-10-17 2024-03-31 13F/A-2 CHESAPEAKE UTILS COM 165303108 283,171 -61,300 -17.80 30,384 -16.50 0.0024
2024-08-16 2024-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 283,171 -61,300 30,384 0.0003
2024-05-15 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 283,171 -61,300 30,384 0.0024
2024-08-16 2023-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 344,471 141,026 69.32 36,387 82.97 0.0032
2024-02-13 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 344,471 141,026 36,387 0.0032
2023-11-15 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 203,445 -16,031 -7.30 19,887 -23.86 0.0020
2023-08-14 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 219,476 43,808 24.94 26,118 16.16 0.0026
2023-05-15 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 175,668 21,248 13.76 22,484 23.20 0.0024
2023-02-14 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 154,420 -12,355 -7.41 18,249 -5.17 0.0021
2022-11-14 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 166,775 -59 -0.04 19,244 -10.95 0.0026
2022-10-27 2022-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 166,834 70,815 73.75 21,611 63.36 0.0028
2022-08-15 2022-06-30 13F CHESAPEAKE UTILS COM 165303108 166,834 70,815 21,611 0.0006
2022-10-27 2022-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 96,019 1,176 1.24 13,229 -4.34 0.0018
2022-05-13 2022-03-31 13F CHESAPEAKE UTILS COM 165303108 96,019 1,176 13,229 0.0018
2022-02-14 2021-12-31 13F CHESAPEAKE UTILS COM 165303108 94,843 11,272 13.49 13,829 37.82 0.0017
2021-11-15 2021-09-30 13F CHESAPEAKE UTILS COM 165303108 83,571 -4,292 -4.88 10,034 -5.08 0.0014
2021-08-23 2021-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 87,863 20,879 31.17 10,571 35.96 0.0014
2021-08-16 2021-06-30 13F CHESAPEAKE UTILS COM 165303108 87,863 20,879 10,571 0.0003
2021-05-17 2021-03-31 13F CHESAPEAKE UTILS COM 165303108 66,984 -10,490 -13.54 7,775 -7.25 0.0011
2021-02-16 2020-12-31 13F CHESAPEAKE UTILS COM 165303108 77,474 21,822 39.21 8,383 78.67 0.0013
2020-11-13 2020-09-30 13F CHESAPEAKE UTILS COM 165303108 55,652 34,156 158.89 4,692 159.80 0.0009
2020-08-14 2020-06-30 13F CHESAPEAKE UTILS COM 165303108 21,496 3,058 16.59 1,806 14.23 0.0004
2020-05-26 2020-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 18,438 -16,071 -46.57 1,581 -52.21 0.0004
2020-05-15 2020-03-31 13F CHESAPEAKE UTILS COM 165303108 18,438 -16,071 1,581 121.4538
2020-02-14 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 34,509 1,317 3.97 3,308 4.55 0.0008
2019-11-14 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 33,192 4,032 13.83 3,164 14.14 0.0008
2019-08-14 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 29,160 -85,809 -74.64 2,772 -73.56 0.0007
2019-05-15 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 114,969 55,205 92.37 10,486 115.85 0.0030
2019-02-14 2018-12-31 13F CHESAPEAKE UTILS COM 165303108 59,764 20,932 53.90 4,858 49.06 0.0015
2019-04-23 2018-09-30 13F/A-2 CHESAPEAKE UTILS COM 165303108 38,832 -30,915 -44.32 3,259 -41.56 0.0008
2018-11-20 2018-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 38,832 0 3,259 0.0008
2018-11-14 2018-09-30 13F CHESAPEAKE UTILS COM 165303108 38,832 -30,915 3,259
2019-04-23 2018-06-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 69,747 -5,247 -7.00 5,577 5.73 0.0015
2018-08-14 2018-06-30 13F CHESAPEAKE UTILS COM 165303108 69,747 -5,247 5,577
2019-04-23 2018-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 74,994 32,327 75.77 5,275 57.42 0.0015
2018-05-14 2018-03-31 13F CHESAPEAKE UTILS COM 165303108 74,994 32,327 5,275
2019-04-23 2017-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 42,667 11,228 35.71 3,351 36.16 0.0009
2018-02-14 2017-12-31 13F CHESAPEAKE UTILS COM 165303108 42,667 11,228 3,351
2017-11-14 2017-09-30 13F CHESAPEAKE UTILS COM 165303108 31,439 5,393 20.71 2,461 26.14 0.0007
2017-08-11 2017-06-30 13F CHESAPEAKE UTILS COM 165303108 26,046 -7,114 -21.45 1,951 -14.95 0.0006
2017-05-22 2017-03-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 33,160 -24,711 -42.70 2,294 -40.80 0.0007
2017-05-12 2017-03-31 13F CHESAPEAKE UTILS COM 165303108 33,160 2,294
2017-02-22 2016-12-31 13F/A-1 CHESAPEAKE UTILS COM 165303108 57,871 39,779 219.87 3,875 250.36 0.0013
2017-02-13 2016-12-31 13F CHESAPEAKE UTILS COM 165303108 57,871 3,875
2016-11-10 2016-09-30 13F CHESAPEAKE UTILS COM 165303108 18,092 3,754 26.18 1,106 16.67 0.0004
2016-08-12 2016-06-30 13F CHESAPEAKE UTILS COM 165303108 14,338 -13,628 -48.73 948 -46.14 0.0003
2016-05-12 2016-03-31 13F CHESAPEAKE UTILS COM 165303108 27,966 8,151 41.14 1,760 56.44 0.0007
2016-02-09 2015-12-31 13F CHESAPEAKE UTILS COM 165303108 19,815 -22,488 -53.16 1,125 -49.93 0.0004
2016-02-08 2015-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 42,303 22,653 115.28 2,247 112.38 0.0008
2015-11-09 2015-09-30 13F CHESAPEAKE UTILS COM 165303108 42,303 2,247
2015-08-12 2015-06-30 13F CHESAPEAKE UTILS COM 165303108 19,650 -3,328 -14.48 1,058 -9.03 0.0004
2015-05-14 2015-03-31 13F CHESAPEAKE UTILS COM 165303108 22,978 -2,848 -11.03 1,163 -9.35 0.0004
2015-02-13 2014-12-31 13F CHESAPEAKE UTILS COM 165303108 25,826 -4,372 -14.48 1,283 1.91 0.0005
2014-12-16 2014-09-30 13F/A-1 CHESAPEAKE UTILS COM 165303108 30,198 13,402 79.79 1,259 5.09 0.0005
2014-11-14 2014-09-30 13F CHESAPEAKE UTILS COM 165303108 30,198 1,259
2014-08-12 2014-06-30 13F CHESAPEAKE UTILS COM 165303108 16,796 -1,158 -6.45 1,198 5.64 0.0020
2014-05-13 2014-03-31 13F CHESAPEAKE UTILS COM 165303108 17,954 -581 -3.13 1,134 1.89 0.0005
2014-02-13 2013-12-31 13F CHESAPEAKE UTILS COM 165303108 18,535 -938 -4.82 1,113 8.90 0.0005
2013-11-13 2013-09-30 13F CHESAPEAKE UTILITIES CORP C COM 165303108 19,473 -24,684 -55.90 1,022 -55.04 0.0005
2013-08-08 2013-06-30 13F CHESAPEAKE UTILITIES CORP C COM 165303108 44,157 44,157 2,273 0.0011
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.