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Equibles

STATE STREET CORP

Position in CPK — Chesapeake Utilities Corp

CIK 93751 BOSTON, MA
Back to CPK Full portfolio

Position in CPK

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$164,406,128
+$7,373,964 QoQ
Shares Held
1,342,310
+8.0% QoQ
Ownership
5.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 12% Shared 0% None 88%

Common Shares in CPK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

STATE STREET CORP holds $5,380,078,618 across 14 Utilities - Regulated Gas names. CPK ranks #9 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 11,380,060 $1,960,442,936
2 NI
Nisource Inc.
 27,622,784 $1,313,463,379
3 NJR
New Jersey Resources Corp
 5,418,885 $303,674,315
4 BKH
Black Hills Corp /Sd/
 3,819,510 $284,171,544
5 OGS
ONE Gas, Inc.
 3,268,798 $251,926,261
6 SR
Spire Inc
 3,143,049 $245,440,696
7 UGI
Ugi Corp /Pa/
 6,869,984 $237,289,247
8 SWX
Southwest Gas Holdings, Inc.
 2,607,181 $231,204,811

All Filings in CPK

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $164,406,128 1,342,310
2026-03-31 $157,032,164 1,242,638
2025-12-31 $152,611,172 1,223,238
2025-09-30 $163,246,435 1,212,016
2025-06-30 $151,187,349 1,257,589
2025-03-31 $160,284,878 1,248,033
2024-12-31 $159,545,519 1,314,755
2024-09-30 $151,754,241 1,222,149
2024-06-30 $128,616,802 1,211,081
2024-03-31 $130,064,446 1,212,157
2023-12-31 $87,758,777 830,813
2023-09-30 $65,483,800 669,911
2023-06-30 $79,568,874 668,646
2023-03-31 $84,381,631 659,283
2022-12-31 $76,751,882 649,449
2022-09-30 $73,126,220 633,731
2022-06-30 $81,056,196 625,675
2022-03-31 $84,391,500 612,598
2021-12-31 $85,099,965 583,636
2021-09-30 $67,897,278 565,575
2021-06-30 $68,578,593 569,921
2021-03-31 $63,722,348 548,952
2020-12-31 $58,634,345 541,857
2020-09-30 $43,919,204 520,987
2020-06-30 $30,455,796 362,569
2020-03-31 $30,944,652 361,039