Position in CPK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,085,984
-$774,335 QoQ
Shares Held
123,171
-1.9% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 130 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $234,024,483 across 13 Utilities - Regulated Gas names. CPK ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
603,994 | $104,050,046 | |
| 2 | NI |
Nisource Inc.
|
806,397 | $38,344,177 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
895,909 | $34,492,496 | |
| 4 | CPK |
Chesapeake Utilities Corp
This page
|
123,171 | $15,085,984 | |
| 5 | MDU |
Mdu Resources Group Inc
|
542,449 | $11,505,343 | |
| 6 | OGS |
ONE Gas, Inc.
|
129,580 | $9,986,730 | |
| 7 | NJR |
New Jersey Resources Corp
|
117,156 | $6,565,422 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
69,813 | $5,194,087 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,085,984 | 123,171 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,860,319 | 125,507 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,163,579 | 121,542 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,614,011 | 123,350 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,882,755 | 123,796 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $14,560,622 | 113,374 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,284,548 | 109,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,651,432 | 101,888 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,737,457 | 101,106 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,734,399 | 100,041 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,658,912 | 91,441 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,917,243 | 91,225 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,113,063 | 68,177 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,211,838 | 64,160 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,019,064 | 59,393 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,704,159 | 58,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,423,344 | 57,301 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,775,725 | 56,444 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,526,858 | 51,621 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,977,049 | 49,788 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,774,155 | 47,986 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,423,489 | 46,722 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,920,849 | 45,475 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,698,241 | 43,870 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,339,084 | 39,751 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,011,763 | 35,139 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||