Janus Henderson Group’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	$28.1M	Hold	222,762	–	–	0.01%	529
2025 Q4	$27.8M	Sell	222,762 -7,918	-3%	-$1.04M	0.01%	530
2025 Q3	$31.1M	Buy	230,680 +9,240	+4%	+$1.15M	0.01%	517
2025 Q2	$26.6M	Buy	221,440 +27,349	+14%	+$3.44M	0.01%	514
2025 Q1	$24.8M	Buy	194,091 +12,279	+7%	+$1.52M	0.01%	522
2024 Q4	$22.1M	Sell	181,812 -432	-0.2%	-$53.5K	0.01%	560
2024 Q3	$22.6M	Sell	182,244 -93,572	-34%	-$10.9M	0.01%	553
2024 Q2	$29.3M	Buy	275,816 +612	+0.2%	+$65.5K	0.02%	498
2024 Q1	$29.5M	Buy	275,204 +104,850	+62%	+$10.8M	0.02%	493
2023 Q4	$18M	Buy	170,354 +160,846	+1,692%	+$15.3M	0.01%	570
2023 Q3	$928K	Buy	9,508 +2	+0%	+$227	﹤0.01%	1591
2023 Q2	$1.13M	Sell	9,506 -1,002	-10%	-$127K	﹤0.01%	1550
2023 Q1	$1.34M	Buy	10,508 +6,959	+196%	+$864K	﹤0.01%	1462
2022 Q4	$420K	Hold	3,549	–	–	﹤0.01%	1805
2022 Q3	$410K	Buy	3,549 +5	+0.1%	+$647	﹤0.01%	2045
2022 Q2	$460K	Sell	3,544 -3	-0.1%	-$392	﹤0.01%	1820
2022 Q1	$489K	Buy	3,547 +1	+0%	+$135	﹤0.01%	1938
2021 Q4	$517K	Buy	3,546 +1,783	+101%	+$237K	﹤0.01%	1873
2021 Q3	$212K	Buy	+1,763	New	+$221K	﹤0.01%	2047