Ensign Peak Advisors’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	$171K	Hold	1,352	–	–	﹤0.01%	1385
2025 Q4	$169K	Sell	1,352 -4,200	-76%	-$554K	﹤0.01%	1385
2025 Q3	$748K	Sell	5,552 -1,750	-24%	-$217K	﹤0.01%	1184
2025 Q2	$878K	Hold	7,302	–	–	﹤0.01%	1318
2025 Q1	$938K	Hold	7,302	–	–	﹤0.01%	1289
2024 Q4	$886K	Hold	7,302	–	–	﹤0.01%	1396
2024 Q3	$907K	Hold	7,302	–	–	﹤0.01%	1381
2024 Q2	$775K	Hold	7,302	–	–	﹤0.01%	1442
2024 Q1	$784K	Sell	7,302 -368	-5%	-$38K	﹤0.01%	1473
2023 Q4	$810K	Buy	7,670 +700	+10%	+$66.7K	﹤0.01%	1496
2023 Q3	$681K	Hold	6,970	–	–	﹤0.01%	1457
2023 Q2	$829K	Hold	6,970	–	–	﹤0.01%	1400
2023 Q1	$892K	Buy	6,970 +750	+12%	+$93.1K	﹤0.01%	1333
2022 Q4	$735K	Buy	6,220 +1,850	+42%	+$217K	﹤0.01%	1414
2022 Q3	$504K	Hold	4,370	–	–	﹤0.01%	1446
2022 Q2	$566K	Hold	4,370	–	–	﹤0.01%	1408
2022 Q1	$602K	Hold	4,370	–	–	﹤0.01%	1473
2021 Q4	$637K	Sell	4,370 -3,730	-46%	-$496K	﹤0.01%	1514
2021 Q3	$972K	Hold	8,100	–	–	﹤0.01%	1443
2021 Q2	$975K	Buy	8,100 +800	+11%	+$94.7K	﹤0.01%	1446
2021 Q1	$847K	Buy	7,300 +5,100	+232%	+$550K	﹤0.01%	1476
2020 Q4	$238K	Buy	+2,200	New	+$220K	﹤0.01%	1701