Position in CPK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$741,033
+$21,294 QoQ
Shares Held
5,864
+1.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Baird Financial Group, Inc. holds $45,735,545 across 10 Utilities - Regulated Gas names. CPK ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
127,222 | $23,500,447 | |
| 2 | NWN |
Northwest Natural Holding Co
|
172,740 | $9,193,222 | |
| 3 | SR |
Spire Inc
|
73,210 | $6,628,433 | |
| 4 | MDU |
Mdu Resources Group Inc
|
167,919 | $3,479,281 | |
| 5 | UGI |
Ugi Corp /Pa/
|
27,269 | $993,136 | |
| 6 | CPK |
Chesapeake Utilities Corp
This page
|
5,864 | $741,033 | |
| 7 | NI |
Nisource Inc.
|
10,185 | $475,232 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
5,738 | $398,274 |
All Filings in CPK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $741,033 | 5,864 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $719,739 | 5,769 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $769,618 | 5,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $610,476 | 5,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $616,206 | 4,798 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $588,304 | 4,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $605,576 | 4,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $518,892 | 4,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $517,078 | 4,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $536,705 | 5,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $447,010 | 4,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $493,255 | 4,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $578,641 | 4,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $542,799 | 4,593 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $549,140 | 4,759 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $402,641 | 3,108 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $437,663 | 3,177 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $283,892 | 1,947 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $233,377 | 1,944 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $233,921 | 1,944 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $221,480 | 1,908 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $211,875 | 1,958 | Shares | Defined | 2021-02-11 | |
| 2020-03-31 | $309,241 | 3,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||