Cladis Investment Advisory’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	$1.01M	Hold	8,000	–	–	0.56%	58
2025 Q4	$998K	Hold	8,000	–	–	0.55%	59
2025 Q3	$1.08M	Hold	8,000	–	–	0.62%	52
2025 Q2	$962K	Hold	8,000	–	–	0.6%	54
2025 Q1	$1.03M	Hold	8,000	–	–	0.74%	45
2024 Q4	$971K	Hold	8,000	–	–	0.69%	50
2024 Q3	$993K	Hold	8,000	–	–	0.69%	48
2024 Q2	$850K	Hold	8,000	–	–	0.62%	52
2024 Q1	$858K	Hold	8,000	–	–	0.63%	49
2023 Q4	$845K	Hold	8,000	–	–	0.66%	48
2023 Q3	$782K	Hold	8,000	–	–	0.68%	50
2023 Q2	$952K	Hold	8,000	–	–	0.83%	39
2023 Q1	$1.02M	Hold	8,000	–	–	0.92%	33
2022 Q4	$945K	Hold	8,000	–	–	0.94%	33
2022 Q3	$923K	Hold	8,000	–	–	1%	31
2022 Q2	$1.04M	Hold	8,000	–	–	1.04%	28
2022 Q1	$1.1M	Hold	8,000	–	–	0.89%	34
2021 Q4	$1.17M	Buy	+8,000	New	+$1.06M	0.94%	32