BAHL & GAYNOR INC

Position in CPK — Chesapeake Utilities Corp

CIK 872259 CINCINNATI, OH

Position in CPK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,029,567

-$975,627 QoQ

Shares Held

49,229

-11.2% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#53

of 332 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

BAHL & GAYNOR INC holds $47,610,015 across 3 Utilities - Regulated Gas names. CPK ranks #2 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	236,682	$40,773,208
2	CPK	Chesapeake Utilities Corp This page	49,229	$6,029,567
3	BKH	Black Hills Corp /Sd/	10,850	$807,240

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,029,567	49,229	-11.2%	Shares	Sole	2026-08-13
2026-03-31	$7,005,194	55,434	+1.7%	Shares	Sole	2026-05-07
2025-12-31	$6,797,174	54,482	+2.1%	Shares	Sole	2026-02-12
2025-09-30	$7,186,115	53,353	+3.6%	Shares	Sole	2025-11-12
2025-06-30	$6,192,652	51,511	+18.1%	Shares	Sole	2025-08-12
2025-03-31	$5,600,575	43,608	+0.6%	Shares	Sole	2025-05-14
2024-12-31	$5,262,828	43,369	-4.2%	Shares	Sole	2025-02-06
2024-09-30	$5,619,313	45,255	+0.8%	Shares	Sole	2024-11-12
2024-06-30	$4,768,592	44,902	+24.1%	Shares	Sole	2024-08-07
2024-03-31	$3,883,723	36,195	+1.4%	Shares	Sole	2024-05-10
2023-12-31	$3,769,406	35,685	+7.3%	Shares	Sole	2024-02-02
2023-09-30	$3,249,796	33,246	+14.2%	Shares	Sole	2023-11-03
2023-06-30	$3,465,756	29,124	+8.9%	Shares	Sole	2023-08-14
2023-03-31	$3,423,860	26,751	+4.1%	Shares	Sole	2023-05-03
2022-12-31	$3,037,815	25,705	-1.7%	Shares	Sole	2023-02-10
2022-09-30	$3,017,679	26,152	-26.3%	Shares	Sole	2022-11-14
2022-06-30	$4,597,081	35,485	+2.2%	Shares	Sole	2022-08-08
2022-03-31	$4,783,164	34,721	-10.7%	Shares	Sole	2022-05-12
2021-12-31	$5,671,425	38,896	+0.0%	Shares	Sole	2022-02-10
2021-09-30	$4,668,983	38,892	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$4,663,629	38,757	-5.8%	Shares	Sole	2021-08-06
2021-03-31	$4,777,619	41,158	+19.2%	Shares	Sole	2021-05-11
2020-12-31	$3,735,625	34,522	+44.6%	Shares	Sole	2021-02-02
2020-09-30	$2,013,252	23,882	-2.5%	Shares	Sole	2020-11-12
2020-06-30	$2,058,084	24,501	-1.4%	Shares	Sole	2020-08-13
2020-03-31	$2,130,150	24,853	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.