SCHRODER INVESTMENT MANAGEMENT GROUP

Position in CPK — Chesapeake Utilities Corp

CIK 1086619 London, X0

Position in CPK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,257,504

+$210,239 QoQ

Shares Held

91,913

+5.1% QoQ

Ownership

0.381%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#34

of 332 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $120,292,180 across 3 Utilities - Regulated Gas names. CPK ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	1,625,247	$77,280,493
2	ATO	Atmos Energy Corp	184,328	$31,754,183
3	CPK	Chesapeake Utilities Corp This page	91,913	$11,257,504

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,257,504	91,913	+5.1%	Shares	Sole	2026-08-13
2026-03-31	$11,047,265	87,420	-13.0%	Shares	Sole	2026-05-14
2025-12-31	$12,531,393	100,444	-27.2%	Shares	Sole	2026-02-13
2025-09-30	$18,593,954	138,050	-10.0%	Shares	Sole	2025-11-13
2025-06-30	$18,448,119	153,453	+4.4%	Shares	Sole	2025-08-13
2025-03-31	$18,882,934	147,029	-0.1%	Shares	Sole	2025-05-13
2024-12-31	$17,857,501	147,157	-14.4%	Shares	Sole	2025-02-12
2024-09-30	$21,351,279	171,952	+1.5%	Shares	Sole	2024-11-13
2024-06-30	$17,992,510	169,421	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$18,368,901	171,192	-27.2%	Shares	Sole	2024-05-14
2023-12-31	$24,822,627	234,996	+136.1%	Shares	Sole	2024-02-14
2023-09-30	$9,729,448	99,534	+0.1%	Shares	Sole	2023-11-14
2023-06-30	$11,833,598	99,442	-0.5%	Shares	Sole	2023-08-11
2023-03-31	$12,793,240	99,955	+0.1%	Shares	Sole	2023-05-11
2022-12-31	$11,800,273	99,850	+2.6%	Shares	Sole	2023-02-10
2022-09-30	$11,232,870	97,347	-19.0%	Shares	Sole	2022-11-14
2022-06-30	$15,578,646	120,252	+0.1%	Shares	Sole	2022-08-11
2022-03-31	$16,542,771	120,084	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$17,865,807	122,528	-1.7%	Shares	Sole	2022-02-14
2021-09-30	$14,967,834	124,680	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$14,902,990	123,851	+2.6%	Shares	Sole	2021-08-13
2021-03-31	$14,014,802	120,734	+2.8%	Shares	Sole	2021-05-28
2020-12-31	$12,703,312	117,395	-1.3%	Shares	Sole	2021-02-16
2020-09-30	$10,026,051	118,933	-26.8%	Shares	Sole	2020-11-13
2020-06-30	$13,653,864	162,546	+0.8%	Shares	Sole	2020-08-13
2020-03-31	$13,822,451	161,270	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.