切薩皮克公用事業公司
DE ˙ DB ˙ US1653031088
€103.00 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:CH5 / Chesapeake Utilities Corporation
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership8,239 shares
Latest Disclosed Value $ 1,041,162
Affinity Wealth Management Llc ownership in CH5 / Chesapeake Utilities Corporation

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 8,239 shares of Chesapeake Utilities Corporation (DE:CH5) valued at $881,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,239 shares of Chesapeake Utilities Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $848,617 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)
2026-04-10 2026-03-31 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 1,041 1.36 0.1576
2026-01-15 2025-12-31 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 1,028 -7.39 0.1461
2025-11-06 2025-09-30 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 1,110 12.02 0.1624
2025-07-15 2025-06-30 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 990 -6.43 0.1582
2025-04-11 2025-03-31 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 1,058 5.91 0.1963
2025-01-21 2024-12-31 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 1,000 -2.35 0.1772
2024-10-11 2024-09-30 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 1,023 17.05 0.1815
2024-07-31 2024-06-30 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 875 -1.13 0.1596
2024-04-18 2024-03-31 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 884 1.61 0.1638
2024-01-11 2023-12-31 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 870 8.07 0.1787
2023-10-24 2023-09-30 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 805 -17.86 0.1854
2023-08-14 2023-06-30 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 980 -7.02 0.2248
2023-05-01 2023-03-31 13F CHESAPEAKE UTILS COM 165303108 8,239 0 0.00 1,055 8.32 0.2477
2023-02-09 2022-12-31 13F CHESAPEAKE UTILS COM 165303108 8,239 -231 -2.73 974 -0.41 0.2308
2022-11-14 2022-09-30 13F CHESAPEAKE UTILS COM 165303108 8,470 0 0.00 977 -7.83 0.2432
2022-08-15 2022-06-30 13F CHESAPEAKE UTILITIES CORP COM Equities 165303108 8,470 0 0.00 1,060 -9.32 0.2445
2022-05-12 2022-03-31 13F CHESAPEAKE UTILITIES CORP COM CPK 165303108 8,470 0 0.00 1,169 2.45 0.2371
2022-02-08 2021-12-31 13F CHESAPEAKE UTILITIES CORP COM Equity 165303108 8,470 0 0.00 1,141 8.87 0.2354
2021-11-04 2021-09-30 13F CHESAPEAKE UTILITIES CORP COM Equity 165303108 8,470 0 0.00 1,048 3.56 0.2059
2021-08-09 2021-06-30 13F CHESAPEAKE UTILITIES CORP COM Equity 165303108 8,470 0 0.00 1,012 -0.49 0.2010
2021-05-17 2021-03-31 13F CHESAPEAKE UTILITIES CORP COM Equity 165303108 8,470 0 0.00 1,017 15.05 0.2078
2021-02-12 2020-12-31 13F CHESAPEAKE UTILITIES CORP COM Equity 165303108 8,470 -3,000 -26.16 884 -10.62 0.1865
2020-11-16 2020-09-30 13F CHESAPEAKE UTILITIES CORP COM Equity 165303108 11,470 -8,500 -42.56 989 -41.38 0.2663
2020-08-13 2020-06-30 13F CHESAPEAKE UTILITIES CORP COM Equity 165303108 19,970 -1,008 -4.81 1,687 -7.21 2.1310
2020-05-15 2020-03-31 13F CHESAPEAKE UTILITIES CORP COM Equity 165303108 20,978 0 0.00 1,818 -9.55 1.0894
2020-02-12 2019-12-31 13F CHESAPEAKE UTILS COM 165303108 20,978 -12,654 -37.62 2,010 -37.31 0.7439
2019-11-13 2019-09-30 13F CHESAPEAKE UTILS COM 165303108 33,632 30,741 1,063.33 3,206 1,065.82 1.2881
2019-07-24 2019-06-30 13F CHESAPEAKE UTILS COM 165303108 2,891 0 0.00 275 4.17 0.1079
2019-05-10 2019-03-31 13F CHESAPEAKE UTILS COM 165303108 2,891 2,891 264 0.1047
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.