Everence Capital Management’s Chesapeake Utilities CPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,110	Closed	-$647	–	769
2024 Q2	$647	Hold	6,110	–	–	0.04%	314
2024 Q1	$656	Buy	6,110 +1,140	+23%	+$122	0.04%	336
2023 Q4	$525K	Buy	+4,970	New	+$525K	0.04%	387