HENNESSY ADVISORS INC

Position in CPK — Chesapeake Utilities Corp

CIK 1145255 NOVATO, CA

Position in CPK

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,277,319

+$110,740 QoQ

Shares Held

26,758

+6.8% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

of 79 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $93,173,964 across 13 Utilities - Regulated Gas names. CPK ranks #11 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	148,286	$25,545,229
2	NI	Nisource Inc.	359,381	$17,088,566
3	SWX	Southwest Gas Holdings, Inc.	90,417	$8,018,179
4	CTRI	Centuri Holdings, Inc.	261,100	$7,895,664
5	OGS	ONE Gas, Inc.	83,175	$6,410,297
6	NJR	New Jersey Resources Corp	109,934	$6,160,701
7	SR	Spire Inc	60,441	$4,719,837
8	UGI	Ugi Corp /Pa/	113,952	$3,935,902

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,277,319	26,758	+6.8%	Shares	Sole	2026-07-16
2026-03-31	$3,166,579	25,058	0.0%	Shares	Sole	2026-04-21
2025-12-31	$3,126,236	25,058	-3.5%	Shares	Sole	2026-01-27
2025-09-30	$3,496,283	25,958	-12.2%	Shares	Sole	2025-10-20
2025-06-30	$3,553,462	29,558	+5.3%	Shares	Sole	2025-07-21
2025-03-31	$3,603,488	28,058	-3.1%	Shares	Sole	2025-04-16
2024-12-31	$3,514,053	28,958	+2.8%	Shares	Sole	2025-01-15
2024-09-30	$3,496,378	28,158	-2.8%	Shares	Sole	2024-10-16
2024-06-30	$3,075,339	28,958	+10.3%	Shares	Sole	2024-07-23
2024-03-31	$2,817,483	26,258	+17.4%	Shares	Sole	2024-04-16
2023-12-31	$2,361,675	22,358	0.0%	Shares	Sole	2024-01-18
2023-09-30	$2,185,494	22,358	+5.2%	Shares	Sole	2023-10-18
2023-06-30	$2,529,702	21,258	-4.1%	Shares	Sole	2023-07-17
2023-03-31	$2,836,002	22,158	0.0%	Shares	Sole	2023-04-14
2022-12-31	$2,618,632	22,158	-5.9%	Shares	Sole	2023-01-20
2022-09-30	$2,718,357	23,558	-8.5%	Shares	Sole	2022-11-08
2022-06-30	$3,336,948	25,758	0.0%	Shares	Sole	2022-08-12
2022-03-31	$3,548,422	25,758	-2.6%	Shares	Sole	2022-05-12
2021-12-31	$3,857,840	26,458	-14.5%	Shares	Sole	2022-01-25
2021-09-30	$3,716,507	30,958	-3.4%	Shares	Sole	2021-10-12
2021-06-30	$3,857,539	32,058	-4.5%	Shares	Sole	2021-07-28
2021-03-31	$3,895,412	33,558	0.0%	Shares	Sole	2021-04-19
2020-12-31	$3,631,311	33,558	-11.6%	Shares	Sole	2021-01-25
2020-09-30	$3,199,859	37,958	-9.3%	Shares	Sole	2020-10-16
2020-06-30	$3,516,072	41,858	-14.9%	Shares	Sole	2020-07-20
2020-03-31	$4,213,332	49,158	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.