Position in CPK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,036
-$167,611 QoQ
Shares Held
531
-71.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 331 holders
Holding Since
Mar 2023
14 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, 2026Colonial Trust Co / SC holds $266,361 across 6 Utilities - Regulated Gas names. CPK ranks #2 (24.4% of the industry book) .
All Filings in CPK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,036 | 531 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $232,647 | 1,841 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $229,683 | 1,841 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $218,063 | 1,619 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $194,636 | 1,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $207,928 | 1,619 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $165,400 | 1,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $169,243 | 1,363 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $144,750 | 1,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $146,249 | 1,363 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143,973 | 1,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,436 | 117 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,923 | 117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,974 | 117 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||