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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

TCM

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 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. 68 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.
68 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.