Position in CPK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,289
-$1,908 QoQ
Shares Held
133
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 331 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $376,549 across 9 Utilities - Regulated Gas names. CPK ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,761 | $226,385 | |
| 2 | SR |
Spire Inc
|
506 | $39,513 | |
| 3 | ATO |
Atmos Energy Corp
|
186 | $32,042 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
337 | $29,885 | |
| 5 | UGI |
Ugi Corp /Pa/
|
699 | $24,143 | |
| 6 | CPK |
Chesapeake Utilities Corp
This page
|
133 | $16,289 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
83 | $3,195 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
40 | $2,976 |
All Filings in CPK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,289 | 133 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,197 | 144 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,965 | 144 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $15,489 | 115 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,612 | 55 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,779 | 45 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,946 | 49 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,084 | 49 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,203 | 49 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,828 | 45 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,330 | 41 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,030 | 31 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,689 | 31 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,479 | 35 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,136 | 35 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $4,038 | 35 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,534 | 35 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||