Chesapeake Utilities Corp

OREGON PUBLIC EMPLOYEES RETIREMENT FUND CPK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

5,392

Value ($000)

673

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2/4/2026	673	0.0%	5,392	12/31/2025
2025 Q3	10/24/2025	721	0.0%	5,350	9/30/2025
2025 Q2	7/25/2025	643	0.0%	5,350	6/30/2025
2025 Q1	4/28/2025	674	0.0%	5,250	3/31/2025
2024 Q4	2/5/2025	649	0.0%	5,350	12/31/2024
2024 Q3	10/29/2024	652	0.0%	5,250	9/30/2024
2024 Q2	8/2/2024	572	0.0%	5,384	6/30/2024
2024 Q1	5/3/2024	636	0.0%	5,927	3/31/2024
2023 Q4	2/12/2024	668	0.0%	6,327	12/31/2023
2023 Q3	10/27/2023	521	0.0%	5,327	9/30/2023
2023 Q2	7/26/2023	658	0.0%	5,527	6/30/2023
2023 Q1	5/4/2023	733	0.0%	5,727	3/31/2023
2022 Q4	1/26/2023	695	0.0%	5,881	12/31/2022
2022 Q3	11/2/2022	675	0.0%	5,850	9/30/2022
2022 Q2	7/25/2022	732	0.0%	5,650	6/30/2022
2022 Q1	4/21/2022	902	0.0%	6,550	3/31/2022
2021 Q4	2/1/2022	984	0.0%	6,750	12/31/2021
2021 Q3	10/19/2021	858	0.0%	7,150	9/30/2021
2021 Q2	7/23/2021	860	0.0%	7,150	6/30/2021
2021 Q1	4/20/2021	830	0.0%	7,150	3/31/2021
2020 Q4	2/9/2021	718	0.0%	6,635	12/31/2020