Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,936,408
+$1,251,357 QoQ
Shares Held
15,810
+191.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 332 holders
Holding Since
Dec 2023
5 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, 2026Holocene Advisors, LP holds $7,567,952 across 4 Utilities - Regulated Gas names. CPK ranks #2 (25.6% of the industry book) .
All Filings in CPK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,936,408 | 15,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $685,051 | 5,421 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $459,961 | 3,826 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,130,441 | 19,855 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $410,161 | 3,883 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||