Adell Harriman & Carpenter’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569K	Hold	4,500	–	–	0.03%	118
2025 Q4	$561K	Sell	4,500 -100	-2%	-$13.2K	0.03%	120
2025 Q3	$620K	Sell	4,600 -400	-8%	-$49.7K	0.04%	113
2025 Q2	$601K	Sell	5,000 -1,400	-22%	-$176K	0.04%	117
2025 Q1	$822K	Hold	6,400	–	–	0.06%	104
2024 Q4	$777K	Sell	6,400 -400	-6%	-$49.6K	0.05%	104
2024 Q3	$844K	Hold	6,800	–	–	0.06%	106
2024 Q2	$722K	Sell	6,800 -800	-11%	-$85.7K	0.06%	106
2024 Q1	$815K	Sell	7,600 -400	-5%	-$41.3K	0.07%	106
2023 Q4	$845K	Hold	8,000	–	–	0.08%	104
2023 Q3	$782K	Sell	8,000 -1,475	-16%	-$167K	0.08%	103
2023 Q2	$1.13M	Hold	9,475	–	–	0.11%	97
2023 Q1	$1.21M	Hold	9,475	–	–	0.13%	95
2022 Q4	$1.12M	Buy	9,475 +5,675	+149%	+$666K	0.13%	99
2022 Q3	$438K	Buy	+3,800	New	+$492K	0.05%	128