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Callodine Capital Management’s UGI UGI Stock Holding History

Callodine Capital Management’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
Q1 		$14.1M Sell
387,287
-288,082
-43% -$10.8M 1% 31
2025
Q4 		$25.3M Buy
675,369
+78,762
+13% +$2.79M 2.03% 21
2025
Q3 		$19.8M Buy
596,607
+108,500
+22% +$3.79M 1.74% 23
2025
Q2 		$17.8M Buy
488,107
+188,107
+63% +$6.47M 1.84% 23
2025
Q1 		$9.92M Sell
300,000
-80,100
-21% -$2.54M 1.65% 24
2024
Q4 		$10.7M Buy
380,100
+86,350
+29% +$2.24M 2.22% 15
2024
Q3 		$7.35M Sell
293,750
-71,015
-19% -$1.71M 1.53% 23
2024
Q2 		$8.35M Sell
364,765
-185,235
-34% -$4.49M 1.95% 24
2024
Q1 		$13.5M Buy
550,000
+350,000
+175% +$8.41M 3.27% 14
2023
Q4 		$4.92M Buy
+200,000
New +$4.41M 1.3% 30

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VCM
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SCM
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Geode Capital Management
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