Invesco Ltd.

Position in CPK — Chesapeake Utilities Corp

CIK 914208 Atlanta, GA

Back to CPK Full portfolio

Position in CPK

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$60,859,409

+$3,563,758 QoQ

Shares Held

481,597

+4.9% QoQ

Ownership

2.01%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 90% None 10%

Common Shares in CPK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

Invesco Ltd. holds $1,415,799,129 across 14 Utilities - Regulated Gas names. CPK ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	3,007,306	$555,509,558
2	NI	Nisource Inc.	7,791,627	$363,557,311
3	UGI	Ugi Corp /Pa/	2,740,069	$99,793,309
4	BKH	Black Hills Corp /Sd/	1,060,663	$73,620,616
5	CPK	Chesapeake Utilities Corp This page	481,597	$60,859,409
6	SR	Spire Inc	604,761	$54,755,057
7	NWN	Northwest Natural Holding Co	799,977	$42,574,773
8	MDU	Mdu Resources Group Inc	1,881,002	$38,974,357

All Filings in CPK

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,859,409	481,597	+4.9%	Shares	Defined	2026-05-12
2025-12-31	$57,295,651	459,247	-22.3%	Shares	Defined	2026-02-19
2025-09-30	$79,573,905	590,793	+3.0%	Shares	Defined	2025-11-13
2025-06-30	$68,982,232	573,800	+18.1%	Shares	Defined	2025-08-13
2025-03-31	$62,394,115	485,822	+4.6%	Shares	Defined	2025-05-12
2024-12-31	$56,388,792	464,679	+3.0%	Shares	Defined	2025-02-13
2024-09-30	$55,992,843	450,937	+3.5%	Shares	Defined	2024-11-12
2024-06-30	$46,284,400	435,823	+7.5%	Shares	Defined	2024-08-13
2024-03-31	$43,519,696	405,589	+359.7%	Shares	Defined	2024-05-14
2023-12-31	$9,319,521	88,228	-2.5%	Shares	Defined	2024-02-13
2023-09-30	$8,848,426	90,521	+4.5%	Shares	Defined	2023-11-13
2023-06-30	$10,309,684	86,636	-9.2%	Shares	Defined	2023-08-11
2023-03-31	$12,212,037	95,414	-21.6%	Shares	Defined	2023-05-12
2022-12-31	$14,377,187	121,655	+2.2%	Shares	Defined	2023-02-13
2022-09-30	$13,739,024	119,066	-2.6%	Shares	Defined	2022-11-14
2022-06-30	$15,836,838	122,245	-5.6%	Shares	Defined	2022-08-15
2022-03-31	$17,830,413	129,431	-6.2%	Shares	Defined	2022-05-16
2021-12-31	$20,123,091	138,009	+15.6%	Shares	Defined	2022-02-14
2021-09-30	$14,329,767	119,365	-9.7%	Shares	Defined	2021-11-15
2021-06-30	$15,901,849	132,152	-12.5%	Shares	Defined	2021-08-17
2021-03-31	$17,540,963	151,111	+4.5%	Shares	Defined	2021-05-17
2020-12-31	$15,648,679	144,614	+267.5%	Shares	Defined	2021-02-16
2020-09-30	$3,317,457	39,353	+163.4%	Shares	Defined	2020-11-16
2020-06-30	$1,254,876	14,939	-53.3%	Shares	Defined	2020-08-14
2020-03-31	$2,742,890	32,002	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.