PRICE T ROWE ASSOCIATES INC /MD/
Position in CPK — Chesapeake Utilities Corp
CIK 80255
BALTIMORE, MD
Position in CPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,679,768
+$736,555 QoQ
Shares Held
29,119
+23.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $602,950,731 across 15 Utilities - Regulated Gas names. CPK ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,715,107 | $501,534,564 | |
| 2 | NI |
Nisource Inc.
|
861,566 | $40,200,668 | |
| 3 | UGI |
Ugi Corp /Pa/
|
385,432 | $14,037,432 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
74,411 | $6,466,315 | |
| 5 | OGS |
ONE Gas, Inc.
|
73,063 | $6,292,916 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
88,145 | $6,118,144 | |
| 7 | NJR |
New Jersey Resources Corp
|
111,166 | $6,105,236 | |
| 8 | SR |
Spire Inc
|
66,591 | $6,029,149 |
All Filings in CPK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,679,768 | 29,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,943,213 | 23,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,058,675 | 22,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,549,505 | 21,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,523,777 | 19,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,266,453 | 18,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,733,850 | 22,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,319,408 | 21,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,257,806 | 21,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,139,852 | 20,258 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,791,464 | 18,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,011,100 | 16,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,135,641 | 16,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,935,670 | 16,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,869,548 | 16,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,978,317 | 2,076,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,565,869 | 2,210,844 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,066,865 | 2,325,402 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,003,021 | 2,374,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $286,238,838 | 2,378,782 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $277,770,153 | 2,392,920 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $259,485,956 | 2,397,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $200,948,101 | 2,383,726 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $199,964,688 | 2,380,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $204,398,208 | 2,384,765 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||