Focus Partners Advisor Solutions’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	$704K	Buy	5,574 +429	+8%	+$55.2K	0.01%	675
2025 Q4	$642K	Buy	+5,145	New	+$679K	0.01%	638
2025 Q3	–	Sell	-5,101	Closed	-$613K	–	1160
2025 Q2	$613K	Buy	5,101 +127	+3%	+$16K	0.01%	610
2025 Q1	$639K	Sell	4,974 -1,134	-19%	-$141K	0.01%	517
2024 Q4	$741K	Sell	6,108 -47	-0.8%	-$5.82K	0.01%	391
2024 Q3	$764K	Buy	6,155 +20	+0.3%	+$2.34K	0.02%	347
2024 Q2	$652K	Sell	6,135 -19	-0.3%	-$2.03K	0.02%	319
2024 Q1	$660K	Sell	6,154 -6	-0.1%	-$619	0.02%	306
2023 Q4	$651K	Sell	6,160 -81	-1%	-$7.72K	0.03%	209
2023 Q3	$610K	Sell	6,241 -1	-0%	-$113	0.03%	221
2023 Q2	$743K	Buy	6,242 +1	+0%	+$127	0.04%	164
2023 Q1	$799K	Buy	+6,241	New	+$775K	0.05%	147