FNBOO
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First National Bank of Omaha’s Chesapeake Utilities CPK Stock Holding History

First National Bank of Omaha’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
Q1 		$499K Sell
3,946
-194
-5% -$25K 0.02% 405
2025
Q4 		$517K Sell
4,140
-89
-2% -$11.7K 0.02% 407
2025
Q3 		$570K Buy
4,229
+88
+2% +$10.9K 0.04% 256
2025
Q2 		$498K Buy
4,141
+570
+16% +$71.7K 0.03% 263
2025
Q1 		$459K Buy
3,571
+9
+0.3% +$1.12K 0.03% 261
2024
Q4 		$432K Sell
3,562
-353
-9% -$43.7K 0.03% 266
2024
Q3 		$486K Sell
3,915
-136
-3% -$15.9K 0.03% 263
2024
Q2 		$430K Buy
4,051
+480
+13% +$51.4K 0.03% 263
2024
Q1 		$459K Sell
3,571
-1,346
-27% -$139K 0.03% 261
2023
Q4 		$519K Buy
4,917
+489
+11% +$46.6K 0.03% 265
2023
Q3 		$433K Buy
4,428
+782
+21% +$88.6K 0.03% 273
2023
Q2 		$434K Hold
3,646
– – 0.02% 277
2023
Q1 		$467K Sell
3,646
-146
-4% -$18.1K 0.03% 269
2022
Q4 		$448K Sell
3,792
-342
-8% -$40.2K 0.03% 284
2022
Q3 		$477K Sell
4,134
-160
-4% -$20.7K 0.03% 273
2022
Q2 		$556K Sell
4,294
-251
-6% -$32.8K 0.03% 259
2022
Q1 		$626K Sell
4,545
-1,591
-26% -$214K 0.03% 258
2021
Q4 		$895K Sell
6,136
-493
-7% -$65.6K 0.04% 238
2021
Q3 		$796K Sell
6,629
-703
-10% -$88.2K 0.04% 245
2021
Q2 		$851K Hold
7,332
– – 0.04% 245
2021
Q1 		$851K Sell
7,332
-871
-11% -$94K 0.04% 245
2020
Q4 		$888K Sell
8,203
-232
-3% -$23.2K 0.05% 235
2020
Q3 		$711K Sell
8,435
-51
-0.6% -$4.21K 0.04% 230
2020
Q2 		$713K Sell
8,486
-56
-0.7% -$4.87K 0.05% 230
2020
Q1 		$732K Buy
8,542
+83
+1% +$7.71K 0.06% 223
2019
Q4 		$811K Buy
+8,459
New +$786K 0.05% 242

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's CPK Position: Q1 2026 in Review

First National Bank of Omaha reduced its Chesapeake Utilities (CPK) stake by 4.7% in Q1 2026, selling an estimated $25K and leaving 3,946 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #405.

First National Bank of Omaha first reported a position in CPK in Q4 2019 and has held it in 26 quarters since. The position peaked at $895K in Q4 2021. 340 funds tracked by Wall St. Rank hold CPK as of Q1 2026.

  • First National Bank of Omaha held 3,946 shares of Chesapeake Utilities worth $499K as of Q1 2026.
  • First National Bank of Omaha sold 194 Chesapeake Utilities shares in Q1 2026, an estimated $25K.
  • Chesapeake Utilities made up 0.02% of First National Bank of Omaha's portfolio in Q1 2026, its #405 holding.
  • First National Bank of Omaha first reported a position in Chesapeake Utilities in Q4 2019 and has held it in 26 quarters since.
  • First National Bank of Omaha's Chesapeake Utilities position peaked at $895K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.