Teton Advisors’s Chesapeake Utilities CPK Stock Holding History

Teton Advisors’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	–	Sell	-7,000	Closed	-$684K	–	230
2023 Q3	$684K	Hold	7,000	–	–	0.21%	121
2023 Q2	$833K	Hold	7,000	–	–	0.23%	114
2023 Q1	$896K	Sell	7,000 -2,180	-24%	-$271K	0.24%	116
2022 Q4	$1.08M	Hold	9,180	–	–	0.28%	102
2022 Q3	$1.06M	Hold	9,180	–	–	0.26%	112
2022 Q2	$1.19M	Hold	9,180	–	–	0.25%	109
2022 Q1	$1.26M	Hold	9,180	–	–	0.22%	129
2021 Q4	$1.34M	Hold	9,180	–	–	0.19%	136
2021 Q3	$1.1M	Hold	9,180	–	–	0.16%	165
2021 Q2	$1.1M	Hold	9,180	–	–	0.15%	169
2021 Q1	$1.07M	Sell	9,180 -1,690	-16%	-$182K	0.15%	170
2020 Q4	$1.18M	Sell	10,870 -7,880	-42%	-$789K	0.17%	157
2020 Q3	$1.58M	Hold	18,750	–	–	0.27%	98
2020 Q2	$1.57M	Hold	18,750	–	–	0.25%	103
2020 Q1	$1.61M	Hold	18,750	–	–	0.26%	93
2019 Q4	$1.8M	Sell	18,750 -12,500	-40%	-$1.16M	0.18%	140
2019 Q3	$2.98M	Hold	31,250	–	–	0.3%	83
2019 Q2	$2.97M	Sell	31,250 -1,000	-3%	-$92.7K	0.29%	86
2019 Q1	$2.94M	Sell	32,250 -500	-2%	-$44.5K	0.29%	89
2018 Q4	$2.66M	Hold	32,750	–	–	0.29%	89
2018 Q3	$2.75M	Hold	32,750	–	–	0.24%	107
2018 Q2	$2.62M	Sell	32,750 -500	-2%	-$38.1K	0.23%	118
2018 Q1	$2.34M	Hold	33,250	–	–	0.22%	129
2017 Q4	$2.61M	Hold	33,250	–	–	0.24%	117
2017 Q3	$2.6M	Hold	33,250	–	–	0.24%	118
2017 Q2	$2.49M	Hold	33,250	–	–	0.24%	119
2017 Q1	$2.3M	Sell	33,250 -500	-1%	-$33.3K	0.23%	132
2016 Q4	$2.26M	Hold	33,750	–	–	0.23%	131
2016 Q3	$2.06M	Sell	33,750 -3,000	-8%	-$193K	0.18%	188
2016 Q2	$2.43M	Sell	36,750 -2,000	-5%	-$120K	0.22%	153
2016 Q1	$2.44M	Sell	38,750 -5,000	-11%	-$304K	0.23%	155
2015 Q4	$2.48M	Hold	43,750	–	–	0.22%	159
2015 Q3	$2.32M	Hold	43,750	–	–	0.18%	190
2015 Q2	$2.36M	Hold	43,750	–	–	0.16%	206
2015 Q1	$2.21M	Sell	43,750 -2,000	-4%	-$97.9K	0.15%	214
2014 Q4	$2.27M	Hold	45,750	–	–	0.15%	213
2014 Q3	$1.91M	Hold	45,750	–	–	0.14%	229
2014 Q2	$2.18M	Hold	45,750	–	–	0.14%	220
2014 Q1	$1.93M	Sell	45,750 -1,500	-3%	-$59.9K	0.13%	230
2013 Q4	$1.89M	Sell	47,250 -1,500	-3%	-$55.9K	0.13%	225
2013 Q3	$1.71M	Sell	48,750 -2,250	-4%	-$82.2K	0.13%	220
2013 Q2	$1.75M	Buy	+51,000	New	+$1.77M	0.15%	190

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

Teton Advisors's CPK Position: Q4 2023 in Review

Teton Advisors sold out of Chesapeake Utilities (CPK) in Q4 2023, closing a stake of 7,000 shares — an estimated $684K sold.

Teton Advisors first reported a position in CPK in Q2 2013 and held it in 42 quarters. The position peaked at $2.98M in Q3 2019. 283 funds tracked by Wall St. Rank hold CPK as of Q4 2023.

Teton Advisors reported no remaining Chesapeake Utilities position as of Q4 2023 after selling out during the quarter.
Teton Advisors sold 7,000 Chesapeake Utilities shares in Q4 2023, an estimated $684K.
Teton Advisors first reported a position in Chesapeake Utilities in Q2 2013 and held it in 42 quarters.
Teton Advisors's Chesapeake Utilities position peaked at $2.98M in Q3 2019.
283 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2023.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.