Position in CPK
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,618,512
-$694,988 QoQ
Shares Held
20,721
-22.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Phocas Financial Corp. holds $17,963,015 across 3 Utilities - Regulated Gas names.
All Filings in CPK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,618,512 | 20,721 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,313,500 | 26,559 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||