T. Rowe Price Investment Management, Inc.
Position in CPK — Chesapeake Utilities Corp
CIK 1897612
BALTIMORE, MD
Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$305,373,749
+$4,747,607 QoQ
Shares Held
2,493,254
+4.8% QoQ
Ownership
10.3%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2
of 332 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $2,090,648,088 across 7 Utilities - Regulated Gas names. CPK ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
29,835,011 | $1,418,654,773 | |
| 2 | CPK |
Chesapeake Utilities Corp
This page
|
2,493,254 | $305,373,749 | |
| 3 | OGS |
ONE Gas, Inc.
|
1,858,002 | $143,196,214 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
1,140,210 | $101,113,822 | |
| 5 | MDU |
Mdu Resources Group Inc
|
2,592,793 | $54,993,139 | |
| 6 | SR |
Spire Inc
|
608,813 | $47,542,207 | |
| 7 | ATO |
Atmos Energy Corp
|
114,786 | $19,774,184 |
All Filings in CPK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,373,749 | 2,493,254 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $305,373,749 | 2,493,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $300,626,142 | 2,378,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,063,179 | 465,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,271,305 | 2,422,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $285,243,830 | 2,372,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,026,735 | 2,336,111 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $288,094,001 | 2,374,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $307,392,892 | 2,475,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $240,117,456 | 2,260,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,275,817 | 2,267,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $221,743,038 | 2,099,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $146,815,514 | 1,501,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,654,690 | 1,526,510 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $221,596,382 | 1,731,357 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,601,878 | 1,892,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $229,073,497 | 1,985,211 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||