Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,654,555
-$174,327 QoQ
Shares Held
29,838
-1.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $404,817,095 across 16 Utilities - Regulated Gas names. CPK ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
4,554,830 | $175,360,953 | |
| 2 | NI |
Nisource Inc.
|
2,554,222 | $121,453,251 | |
| 3 | ATO |
Atmos Energy Corp
|
270,808 | $46,652,091 | |
| 4 | UGI |
Ugi Corp /Pa/
|
1,028,353 | $35,519,308 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
132,406 | $9,851,005 | |
| 6 | NJR |
New Jersey Resources Corp
|
72,922 | $4,086,548 | |
| 7 | CPK |
Chesapeake Utilities Corp
This page
|
29,838 | $3,654,555 | |
| 8 | OGS |
ONE Gas, Inc.
|
23,347 | $1,799,352 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,555 | 29,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,828,882 | 30,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,000,177 | 32,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,256,739 | 31,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,897,529 | 32,420 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,709,826 | 28,886 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $3,245,747 | 26,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,125,729 | 25,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,344,364 | 22,075 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,054,578 | 19,148 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,429,593 | 23,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,902,702 | 19,465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,001,580 | 16,820 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,079,707 | 16,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,142,126 | 18,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,862,508 | 16,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,014,369 | 15,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,087,612 | 15,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,390,260 | 16,393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,044,569 | 17,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,633,237 | 13,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,431,496 | 12,332 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,055,555 | 18,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,559,380 | 18,498 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,033,116 | 12,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,087,316 | 12,686 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||