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Swiss National Bank

Bank

Position in CPK — Chesapeake Utilities Corp

CIK 1582202 ZURICH, V8

Position in CPK

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,897,412
-$23,022 QoQ
Shares Held
48,150
+2.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

Swiss National Bank holds $245,094,539 across 13 Utilities - Regulated Gas names. CPK ranks #11 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CPK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,897,412 48,150
2026-03-31 $5,920,434 46,850
2025-12-31 $5,795,102 46,450
2025-09-30 $6,094,722 45,250
2025-06-30 $5,283,669 43,950
2025-03-31 $5,670,184 44,150
2024-12-31 $5,357,602 44,150
2024-09-30 $5,407,603 43,550
2024-06-30 $4,646,250 43,750
2024-03-31 $4,587,075 42,750
2023-12-31 $4,515,682 42,750
2023-09-30 $3,826,912 39,150
2023-06-30 $4,611,250 38,750
2023-03-31 $4,908,416 38,350
2022-12-31 $5,064,013 42,850
2022-09-30 $4,852,149 42,050
2022-06-30 $5,395,757 41,650
2022-03-31 $5,737,704 41,650
2021-12-31 $5,635,556 38,650
2021-09-30 $4,651,937 38,750
2021-06-30 $4,638,721 38,550
2021-03-31 $4,637,396 39,950
2020-12-31 $4,030,822 37,250
2020-09-30 $3,140,175 37,250
2020-06-30 $3,070,200 36,550
2020-03-31 $2,729,863 31,850