Bank of New York Mellon Corp
BankPosition in CPK — Chesapeake Utilities Corp
CIK 1390777
NEW YORK, NY
Position in CPK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,934,890
+$262,450 QoQ
Shares Held
211,748
+4.2% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,902,822 across 14 Utilities - Regulated Gas names. CPK ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,934,890 | 211,748 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,672,440 | 203,153 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,285,781 | 234,737 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,560,651 | 271,443 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $33,750,798 | 280,742 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,186,173 | 281,758 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $45,145,108 | 372,024 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $46,586,343 | 375,182 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,561,133 | 400,764 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $43,596,414 | 406,304 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $44,176,996 | 418,224 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $36,190,273 | 370,233 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $45,206,434 | 379,886 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $48,743,194 | 380,836 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $45,038,394 | 381,100 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $43,341,747 | 375,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,641,486 | 375,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,179,210 | 400,546 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $57,547,412 | 394,674 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,657,358 | 413,639 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $49,894,349 | 414,646 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $48,101,460 | 414,382 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $46,098,322 | 426,008 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,751,558 | 388,512 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,264,680 | 300,770 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,427,025 | 319,998 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||