CPKChesapeake Utilities

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13701
Ticker: CPK
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CPK

Detail

Enriched 2026-08-14 20:47

Market cap: $3,247,862,682.15
Shares outstanding (class): 24,106,455
Shares outstanding (weighted): 24,106,455
SIC: 4923 NATURAL GAS TRANSMISSION & DISTRIBUTION
Employees: 1,300
Location: DOVER, DE
Homepage: https://www.chpk.com
Description: Chesapeake Utilities Corp is an energy delivery company engaged in the distribution of natural gas, electricity, and propane; the transmission of natural gas; the generation of electricity and steam; and providing mobile compressed natural gas and other energy-related services to its customers. The company operates in two reportable segments, Regulated Energy and Unregulated Energy. The company's natural gas and electric distribution operations in Delaware, Maryland, and Florida are subject to regulation by PSC. Eastern Shore's natural gas transmission is subject to regulation by the FERC, and Peninsula Pipeline and Aspire Energy Express, its intrastate pipeline subsidiaries, are subject to regulation by the Florida PSC and Public Utilities Commission of Ohio, respectively.

Market cap and share counts drift.

Funds holding this security

156 funds · 158 positions · $1.01B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$179.44M	0.20%	1,419,955 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$95.54M	0.00%	756,053 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$74.74M	0.81%	591,474 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$72.31M	0.10%	572,229 NS	FIGI
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	—	$72.15M	0.89%	570,929 NS	FIGI
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc.	—	$39.28M	0.91%	310,803 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.84M	0.42%	267,788 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$33.31M	0.04%	263,609 NS	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$29.06M	0.14%	229,977 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$27.04M	0.19%	213,945 NS	FIGI
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND	—	$26.74M	2.30%	211,637 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$19.15M	0.20%	151,565 NS	FIGI
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series)	—	$19.12M	0.87%	151,327 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$16.80M	0.13%	132,950 NS	FIGI
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds	—	$16.23M	1.64%	128,430 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCPK
FIGI_COMPOSITEBBG000G4GKH3
FIGI_SHARE_CLASSBBG001SCP5R2
CIK0000019745
ISINUS1653031088
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Gas Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Chesapeake Utilities is a natural gas transmission and distribution company, classified as a gas utility.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.