Position in BKH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,215,270
+$167,894 QoQ
Shares Held
43,216
-1.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $113,233,663 across 12 Utilities - Regulated Gas names. BKH ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
216,602 | $37,314,026 | |
| 2 | NI |
Nisource Inc.
|
575,055 | $27,343,865 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
90,059 | $7,986,432 | |
| 4 | NJR |
New Jersey Resources Corp
|
139,876 | $7,838,651 | |
| 5 | OGS |
ONE Gas, Inc.
|
87,782 | $6,765,358 | |
| 6 | SR |
Spire Inc
|
82,377 | $6,432,819 | |
| 7 | UGI |
Ugi Corp /Pa/
|
138,483 | $4,783,202 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
37,186 | $4,554,541 |
All Filings in BKH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,215,270 | 43,216 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,047,376 | 43,904 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,047,815 | 43,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,574,338 | 41,798 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,301,614 | 41,027 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,570,771 | 42,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,721,882 | 46,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,962,425 | 48,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,356,883 | 43,341 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,101,171 | 38,483 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,076,157 | 38,483 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,037,866 | 40,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,192,499 | 36,384 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,722,512 | 43,146 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,243,447 | 46,111 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,808,424 | 41,465 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,012,023 | 41,391 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,818,161 | 36,590 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,324,081 | 32,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,933,635 | 30,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,670,283 | 25,450 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,722,933 | 25,804 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,667,077 | 27,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,569,129 | 29,335 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,770,171 | 31,242 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,048,127 | 31,987 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||