Chesapeake Utilities Corp

NEW YORK STATE COMMON RETIREMENT FUND CPK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,412

Value ($000)

1,424

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,424	0.0%	11,412	12/31/2025
2025 Q3	11/3/2025	1,049	0.0%	7,785	9/30/2025
2025 Q2	10/8/2025	3,751	0.0%	31,205	6/30/2025
2025 Q1	10/8/2025	3,930	0.0%	30,597	3/31/2025
2024 Q4	10/8/2025	3,764	0.0%	31,015	12/31/2024
2024 Q3	10/8/2025	3,865	0.0%	31,124	9/30/2024
2024 Q2	10/8/2025	1,029	0.0%	9,685	6/30/2024
2024 Q1	10/8/2025	914	0.0%	8,519	3/31/2024
2023 Q4	10/8/2025	898	0.0%	8,500	12/31/2023
2023 Q3	10/8/2025	692	0.0%	7,084	9/30/2023
2023 Q2	10/8/2025	823	0.0%	6,913	6/30/2023
2023 Q1	10/8/2025	1,152	0.0%	9,000	3/31/2023
2022 Q4	10/8/2025	1,548	0.0%	13,100	12/31/2022
2022 Q3	11/8/2022	1,512	0.0%	13,100	9/30/2022
2022 Q2	8/4/2022	1,594	0.0%	12,304	6/30/2022
2022 Q1	7/1/2022	1,694	0.0%	12,300	3/31/2022
2021 Q4	2/2/2022	1,814	0.0%	12,440	12/31/2021
2021 Q3	11/2/2021	1,498	0.0%	12,482	9/30/2021
2021 Q2	8/2/2021	1,786	0.0%	14,845	6/30/2021
2021 Q1	5/11/2021	1,811	0.0%	15,600	3/31/2021
2020 Q4	2/8/2021	1,688	0.0%	15,600	12/31/2020
2020 Q3	11/5/2020	1,315	0.0%	15,600	9/30/2020
2020 Q2	8/7/2020	1,310	0.0%	15,600	6/30/2020
2020 Q1	5/6/2020	1,234	0.0%	14,400	3/31/2020
2019 Q4	2/5/2020	1,524	0.0%	15,900	12/31/2019