JENNISON ASSOCIATES LLC

Position in CPK — Chesapeake Utilities Corp

CIK 53417 NEW YORK, NY

Position in CPK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$56,029,822

-$3,978,615 QoQ

Shares Held

457,461

-3.7% QoQ

Ownership

1.90%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#11

of 332 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $576,194,934 across 5 Utilities - Regulated Gas names. CPK ranks #3 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	9,235,389	$439,142,746
2	ATO	Atmos Energy Corp	337,122	$58,076,006
3	CPK	Chesapeake Utilities Corp This page	457,461	$56,029,822
4	CTRI	Centuri Holdings, Inc.	711,442	$21,514,005
5	NWN	Northwest Natural Holding Co	29,196	$1,432,355

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,029,822	457,461	-3.7%	Shares	Defined	2026-08-03
2026-03-31	$60,008,437	474,863	-0.9%	Shares	Defined	2026-05-06
2025-12-31	$59,782,621	479,181	-9.5%	Shares	Defined	2026-01-30
2025-09-30	$71,292,224	529,306	-2.0%	Shares	Defined	2025-10-30
2025-06-30	$64,942,723	540,199	+4.2%	Shares	Defined	2025-08-01
2025-03-31	$66,556,406	518,231	+4.7%	Shares	Defined	2025-05-05
2024-12-31	$60,089,850	495,178	+2.7%	Shares	Defined	2025-01-24
2024-09-30	$59,885,824	482,289	-3.8%	Shares	Defined	2024-11-08
2024-06-30	$53,244,537	501,361	+16.9%	Shares	Defined	2024-08-05
2024-03-31	$46,013,888	428,834	+28.4%	Shares	Defined	2024-05-02
2023-12-31	$35,264,997	333,854	—	Shares	Defined	2024-02-01
No filing history on record for this holder in this stock.