Beirne Wealth Consulting Services’s UGI UGI Stock Holding History

Beirne Wealth Consulting Services’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231K	Sell	6,624 -400	-6%	-$14.1K	0.05%	93
2026 Q1	$258K	Hold	7,024	–	–	0.07%	97
2025 Q4	$266K	Sell	7,024 -440	-6%	-$15.6K	0.08%	95
2025 Q3	$251K	Buy	7,464 +440	+6%	+$15.4K	0.06%	182
2025 Q2	$258K	Hold	7,024	–	–	0.08%	86
2025 Q1	$235K	Sell	7,024 -500	-7%	-$15.8K	0.08%	90
2024 Q4	$215K	Buy	+7,524	New	+$195K	0.08%	88
2023 Q2	–	Sell	-6,000	Closed	-$211K	–	102
2023 Q1	$211K	Buy	+6,000	New	+$227K	0.15%	89
2022 Q3	–	Sell	-6,000	Closed	-$234K	–	105
2022 Q2	$234K	Hold	6,000	–	–	0.15%	79
2022 Q1	$219K	Hold	6,000	–	–	0.12%	87
2021 Q4	$278K	Hold	6,000	–	–	0.15%	84
2021 Q3	$258K	Hold	6,000	–	–	0.15%	83
2021 Q2	$280K	Hold	6,000	–	–	0.15%	80
2021 Q1	$248K	Hold	6,000	–	–	0.15%	79
2020 Q4	$212K	Buy	+6,000	New	+$210K	0.1%	148
2020 Q1	–	Sell	-6,000	Closed	-$273K	–	92
2019 Q4	$273K	Hold	6,000	–	–	0.24%	68
2019 Q3	$304K	Hold	6,000	–	–	0.25%	97
2019 Q2	$322K	Hold	6,000	–	–	0.29%	91
2019 Q1	$334K	Hold	6,000	–	–	0.26%	124
2018 Q4	$322K	Buy	+6,000	New	+$333K	0.27%	113

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beirne Wealth Consulting Services's UGI Position: Q2 2026 in Review

Beirne Wealth Consulting Services reduced its UGI (UGI) stake by 5.7% in Q2 2026, selling an estimated $14.1K and leaving 6,624 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #93.

Beirne Wealth Consulting Services first reported a position in UGI in Q4 2018 and has held it in 20 quarters since. The position peaked at $334K in Q1 2019. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Beirne Wealth Consulting Services held 6,624 shares of UGI worth $231K as of Q2 2026.
Beirne Wealth Consulting Services sold 400 UGI shares in Q2 2026, an estimated $14.1K.
UGI made up 0.05% of Beirne Wealth Consulting Services's portfolio in Q2 2026, its #93 holding.
Beirne Wealth Consulting Services first reported a position in UGI in Q4 2018 and has held it in 20 quarters since.
Beirne Wealth Consulting Services's UGI position peaked at $334K in Q1 2019.
624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2026, filed 15 Jul 2026.