Sterling Capital Management’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	$71.4K	Sell	565 -387	-41%	-$49.8K	﹤0.01%	1507
2025 Q4	$119K	Sell	952 -116	-11%	-$15.3K	﹤0.01%	1465
2025 Q3	$144K	Buy	1,068 +640	+150%	+$79.5K	﹤0.01%	1416
2025 Q2	$51.5K	Buy	428 +38	+10%	+$4.78K	﹤0.01%	1499
2025 Q1	$50.1K	Sell	390 -307	-44%	-$38.1K	﹤0.01%	1424
2024 Q4	$84.6K	Buy	697 +620	+805%	+$76.8K	﹤0.01%	1484
2024 Q3	$9.56K	Buy	+77	New	+$8.99K	﹤0.01%	1577
2015 Q1	–	Sell	-12,920	Closed	-$642K	–	894
2014 Q4	$642K	Sell	12,920 -91	-0.7%	-$4.19K	0.01%	726
2014 Q3	$542K	Sell	13,011 -2	-0%	-$90	0.01%	719
2014 Q2	$619K	Buy	13,013 +342	+3%	+$14.8K	0.01%	685
2014 Q1	$534K	Buy	12,671 +251	+2%	+$10K	﹤0.01%	748
2013 Q4	$497K	Buy	12,420 +976	+9%	+$36.4K	﹤0.01%	583
2013 Q3	$400K	Buy	11,444 +827	+8%	+$30.2K	﹤0.01%	472
2013 Q2	$364K	Buy	+10,617	New	+$369K	﹤0.01%	368