Putnam Investments’s Chesapeake Utilities CPK Stock Holding History

Putnam Investments’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$380K	Sell	3,597 -5,990	-62%	-$571K	﹤0.01%	1038
2023 Q3	$937K	Sell	9,587 -78	-0.8%	-$8.84K	﹤0.01%	843
2023 Q2	$1.15M	Sell	9,665 -297	-3%	-$37.6K	﹤0.01%	829
2023 Q1	$1.28M	Sell	9,962 -417	-4%	-$51.8K	﹤0.01%	825
2022 Q4	$1.23M	Sell	10,379 -5	-0%	-$587	﹤0.01%	810
2022 Q3	$1.2M	Sell	10,384 -186	-2%	-$24.1K	﹤0.01%	828
2022 Q2	$1.37M	Buy	+10,570	New	+$1.38M	﹤0.01%	813
2021 Q2	–	Sell	-17,300	Closed	-$2.01M	–	798
2021 Q1	$2.01M	Sell	17,300 -600	-3%	-$64.7K	﹤0.01%	672
2020 Q4	$1.94M	Sell	17,900 -2,700	-13%	-$270K	﹤0.01%	673
2020 Q3	$1.74M	Sell	20,600 -7,700	-27%	-$636K	﹤0.01%	693
2020 Q2	$2.38M	Buy	+28,300	New	+$2.46M	0.01%	633
2014 Q1	–	Sell	-78,128	Closed	-$3.13M	–	1492
2013 Q4	$3.13M	Buy	78,128 +32,873	+73%	+$1.23M	0.01%	929
2013 Q3	$1.58M	Hold	45,255	–	–	﹤0.01%	1119
2013 Q2	$1.55M	Buy	+45,255	New	+$1.57M	﹤0.01%	1119

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's CPK Position: Q4 2023 in Review

Putnam Investments reduced its Chesapeake Utilities (CPK) stake by 62% in Q4 2023, selling an estimated $571K and leaving 3,597 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Putnam Investments first reported a position in CPK in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.13M in Q4 2013. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

Putnam Investments held 3,597 shares of Chesapeake Utilities worth $380K as of Q4 2023.
Putnam Investments sold 5,990 Chesapeake Utilities shares in Q4 2023, an estimated $571K.
Chesapeake Utilities made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1038 holding.
Putnam Investments first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 14 quarters since.
Putnam Investments's Chesapeake Utilities position peaked at $3.13M in Q4 2013.
283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.