FBT
CPK icon

First Bankers Trust’s Chesapeake Utilities CPK Stock Holding History

First Bankers Trust’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.91M Sell
23,759
-689
-3% -$86.4K 0.91% 36
2026
Q1 		$3.09M Buy
24,448
+3,756
+18% +$484K 1.04% 28
2025
Q4 		$2.58M Buy
20,692
+1,808
+10% +$239K 0.87% 39
2025
Q3 		$2.54M Buy
+18,884
New +$2.35M 0.89% 37

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Bankers Trust's CPK Position: Q2 2026 in Review

First Bankers Trust reduced its Chesapeake Utilities (CPK) stake by 2.8% in Q2 2026, selling an estimated $86.4K and leaving 23,759 shares worth $2.91M. The position accounts for 0.91% of the portfolio, ranked #36.

First Bankers Trust first reported a position in CPK in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.09M in Q1 2026. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

  • First Bankers Trust held 23,759 shares of Chesapeake Utilities worth $2.91M as of Q2 2026.
  • First Bankers Trust sold 689 Chesapeake Utilities shares in Q2 2026, an estimated $86.4K.
  • Chesapeake Utilities made up 0.91% of First Bankers Trust's portfolio in Q2 2026, its #36 holding.
  • First Bankers Trust first reported a position in Chesapeake Utilities in Q3 2025 and has held it in 4 quarters since.
  • First Bankers Trust's Chesapeake Utilities position peaked at $3.09M in Q1 2026.
  • 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.