Position in CPK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,248
-$389 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 331 holders
Holding Since
Dec 2020
20 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $111,568 across 6 Utilities - Regulated Gas names. CPK ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
915 | $43,508 | |
| 2 | ATO |
Atmos Energy Corp
|
199 | $34,281 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
417 | $16,054 | |
| 4 | CPK |
Chesapeake Utilities Corp
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|
100 | $12,248 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
50 | $4,434 | |
| 6 | SPH |
Suburban Propane Partners LP
|
61 | $1,043 |
All Filings in CPK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,248 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,637 | 100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,476 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,469 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,022 | 100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,843 | 100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,135 | 100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,417 | 100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,620 | 100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,730 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,563 | 100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,775 | 100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,900 | 100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,799 | 100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,818 | 100 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $14,581 | 100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $12,005 | 100 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,033 | 100 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,608 | 100 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $10,821 | 100 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||