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Tortoise Index Solutions’s Chesapeake Utilities CPK Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$3.99M Sell
37,210
-5,521
-13% -$570K 0.8% 27
2023
Q4 		$4.51M Buy
42,731
+9,308
+28% +$887K 0.84% 26
2023
Q3 		$3.27M Sell
33,423
-1,223
-4% -$139K 0.68% 27
2023
Q2 		$4.12M Sell
34,646
-3,167
-8% -$401K 0.84% 26
2023
Q1 		$4.84M Sell
37,813
-747
-2% -$92.7K 0.92% 26
2022
Q4 		$2.52M Buy
38,560
+143
+0.4% +$16.8K 0.44% 38
2022
Q3 		$4.43M Sell
38,417
-1,622
-4% -$210K 0.86% 27
2022
Q2 		$5.19M Buy
40,039
+1,090
+3% +$142K 0.98% 23
2022
Q1 		$5.37M Buy
38,949
+4,050
+12% +$545K 0.97% 24
2021
Q4 		$5.09M Buy
34,899
+77
+0.2% +$10.2K 1.12% 24
2021
Q3 		$4.18M Sell
34,822
-1,251
-3% -$157K 0.99% 23
2021
Q2 		$4.34M Buy
36,073
+1,804
+5% +$214K 0.91% 24
2021
Q1 		$3.98M Sell
34,269
-2,149
-6% -$232K 0.96% 23
2020
Q4 		$3.94M Buy
36,418
+6,638
+22% +$665K 1.11% 23
2020
Q3 		$2.51M Sell
29,780
-1,558
-5% -$129K 0.96% 23
2020
Q2 		$2.63M Sell
31,338
-3,445
-10% -$299K 0.92% 25
2020
Q1 		$2.98M Buy
34,783
+712
+2% +$66.1K 1.22% 21
2019
Q4 		$3.27M Buy
34,071
+16,073
+89% +$1.49M 0.71% 26
2019
Q3 		$1.72M Buy
17,998
+183
+1% +$17.1K 0.52% 29
2019
Q2 		$1.69M Sell
17,815
-166
-0.9% -$15.4K 0.5% 32
2019
Q1 		$1.64M Sell
17,981
-103
-0.6% -$9.16K 0.49% 31
2018
Q4 		$1.47M Buy
18,084
+8,969
+98% +$750K 0.56% 27
2018
Q3 		$765K Buy
9,115
+551
+6% +$46.8K 0.5% 29
2018
Q2 		$685K Buy
8,564
+1,072
+14% +$81.8K 0.49% 31
2018
Q1 		$527K Buy
7,492
+545
+8% +$38.8K 0.49% 30
2017
Q4 		$546K Buy
+6,947
New +$561K 0.49% 32
2015
Q3 		$65K Buy
1,222
+22
+2% +$1.12K 0.32% 47
2015
Q2 		$65K Buy
+1,200
New +$62K 0.29% 45

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tortoise Index Solutions's CPK Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Chesapeake Utilities (CPK) stake by 13% in Q1 2024, selling an estimated $570K and leaving 37,210 shares worth $3.99M. The position accounts for 0.8% of the portfolio, ranked #27.

Tortoise Index Solutions first reported a position in CPK in Q2 2015 and has held it in 28 quarters since. The position peaked at $5.37M in Q1 2022. 280 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

  • Tortoise Index Solutions held 37,210 shares of Chesapeake Utilities worth $3.99M as of Q1 2024.
  • Tortoise Index Solutions sold 5,521 Chesapeake Utilities shares in Q1 2024, an estimated $570K.
  • Chesapeake Utilities made up 0.8% of Tortoise Index Solutions's portfolio in Q1 2024, its #27 holding.
  • Tortoise Index Solutions first reported a position in Chesapeake Utilities in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Chesapeake Utilities position peaked at $5.37M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.