Position in CPK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,849,937
+$46,385 QoQ
Shares Held
15,104
+5.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 332 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $50,739,606 across 11 Utilities - Regulated Gas names. CPK ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWN |
Northwest Natural Holding Co
|
257,658 | $12,640,700 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
167,215 | $12,440,795 | |
| 3 | NJR |
New Jersey Resources Corp
|
221,730 | $12,425,747 | |
| 4 | ATO |
Atmos Energy Corp
|
21,130 | $3,640,064 | |
| 5 | OGS |
ONE Gas, Inc.
|
33,075 | $2,549,090 | |
| 6 | NI |
Nisource Inc.
|
49,014 | $2,330,614 | |
| 7 | CPK |
Chesapeake Utilities Corp
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|
15,104 | $1,849,937 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
15,395 | $1,365,228 |
All Filings in CPK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,937 | 15,104 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,803,552 | 14,272 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,561,246 | 12,514 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $838,262 | 6,527 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $832,218 | 6,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,120 | 6,782 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $624,243 | 5,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $635,001 | 5,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $363,895 | 3,445 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,131,333 | 9,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,216,800 | 9,507 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,169,863 | 9,899 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,003,316 | 8,695 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,121,643 | 8,658 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,122,606 | 8,149 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $438,142 | 4,049 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,648,908 | 19,560 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,071,000 | 12,750 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $621,483 | 7,251 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||