RAYMOND JAMES FINANCIAL INC
Position in CPK — Chesapeake Utilities Corp
CIK 720005
ST. PETERSBURG, FL
Position in CPK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,916,609
-$569,240 QoQ
Shares Held
54,733
-8.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $341,993,174 across 14 Utilities - Regulated Gas names. CPK ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,206,752 | $222,911,226 | |
| 2 | UGI |
Ugi Corp /Pa/
|
799,233 | $29,108,065 | |
| 3 | NI |
Nisource Inc.
|
495,494 | $23,119,749 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
326,107 | $12,887,747 | |
| 5 | MDU |
Mdu Resources Group Inc
|
472,593 | $9,792,126 | |
| 6 | NJR |
New Jersey Resources Corp
|
146,282 | $8,033,806 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
79,703 | $6,926,190 | |
| 8 | CPK |
Chesapeake Utilities Corp
This page
|
54,733 | $6,916,609 |
All Filings in CPK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,916,609 | 54,733 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,485,849 | 60,002 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $7,462,094 | 55,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,677,859 | 55,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,026,706 | 46,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,109,926 | 42,109 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||