Position in CPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,942,018
-$37,373 QoQ
Shares Held
32,185
+2.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 332 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Cetera Investment Advisers holds $57,941,855 across 14 Utilities - Regulated Gas names. CPK ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
100,920 | $17,385,488 | |
| 2 | NI |
Nisource Inc.
|
288,041 | $13,696,349 | |
| 3 | CPK |
Chesapeake Utilities Corp
This page
|
32,185 | $3,942,018 | |
| 4 | NJR |
New Jersey Resources Corp
|
68,440 | $3,835,377 | |
| 5 | NWN |
Northwest Natural Holding Co
|
66,859 | $3,280,102 | |
| 6 | UGI |
Ugi Corp /Pa/
|
92,011 | $3,178,059 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
34,802 | $2,589,268 | |
| 8 | MDU |
Mdu Resources Group Inc
|
107,106 | $2,271,718 |
All Filings in CPK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942,018 | 32,185 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,979,391 | 31,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,979,344 | 31,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,259,913 | 39,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $449,262 | 3,737 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $492,015 | 3,831 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $413,439 | 3,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $450,861 | 3,631 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $341,008 | 3,211 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $348,617 | 3,249 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||