Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,300,444
-$362,277 QoQ
Shares Held
84,099
-0.3% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#36
of 331 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, 2026Curi Capital, LLC holds $10,945,929 across 3 Utilities - Regulated Gas names. CPK ranks #1 (94.1% of the industry book) .
All Filings in CPK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,300,444 | 84,099 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,662,721 | 84,377 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,601,355 | 84,974 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,827,678 | 102,663 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,870,993 | 107,062 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,453,383 | 112,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,270,836 | 109,360 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,275,635 | 106,915 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,238,615 | 105,825 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,409,960 | 106,337 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,467,933 | 99,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,655,451 | 98,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,627,771 | 89,309 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,110,811 | 86,810 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,205,276 | 77,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,619,633 | 74,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,988,567 | 69,383 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,555,722 | 54,847 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,423,770 | 50,914 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,957,961 | 49,629 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $5,906,879 | 49,089 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,391,799 | 46,449 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,903,319 | 45,313 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,198,696 | 61,669 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,199,180 | 61,895 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,799,502 | 55,997 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||