Campbell & Co Investment Adviser’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	$1.17M	Buy	9,262 +3,287	+55%	+$423K	0.07%	454
2025 Q4	$745K	Buy	+5,975	New	+$788K	0.04%	682
2025 Q2	–	Sell	-5,920	Closed	-$760K	–	1180
2025 Q1	$760K	Buy	5,920 +2,969	+101%	+$368K	0.06%	526
2024 Q4	$358K	Buy	+2,951	New	+$366K	0.03%	787
2020 Q4	–	Sell	-3,799	Closed	-$320K	–	441
2020 Q3	$320K	Buy	+3,799	New	+$314K	0.24%	163
2019 Q4	–	Sell	-3,582	Closed	-$341K	–	673
2019 Q3	$341K	Sell	3,582 -527	-13%	-$49.3K	0.13%	325
2019 Q2	$390K	Buy	4,109 +1,286	+46%	+$119K	0.18%	214
2019 Q1	$257K	Buy	+2,823	New	+$251K	0.13%	339
2016 Q1	–	Sell	-3,606	Closed	-$205K	–	131
2015 Q4	$205K	Sell	3,606 -1,257	-26%	-$67.4K	1.36%	47
2015 Q3	$258K	Buy	+4,863	New	+$248K	0.17%	213