Canada Pension Plan Investment Board’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Hold |
45,384
| – | – | ﹤0.01% | 936 |
|
|
2025
Q4 | $1.7M | Hold |
45,384
| – | – | ﹤0.01% | 969 |
|
|
2025
Q3 | $1.51M | Hold |
45,384
| – | – | ﹤0.01% | 959 |
|
|
2025
Q2 | $1.65M | Hold |
45,384
| – | – | ﹤0.01% | 901 |
|
|
2025
Q1 | $1.5M | Hold |
45,384
| – | – | ﹤0.01% | 855 |
|
|
2024
Q4 | $1.28M | Hold |
45,384
| – | – | ﹤0.01% | 962 |
|
|
2024
Q3 | $1.14M | Hold |
45,384
| – | – | ﹤0.01% | 973 |
|
|
2024
Q2 | $1.04M | Hold |
45,384
| – | – | ﹤0.01% | 986 |
|
|
2024
Q1 | $1.11M | Buy |
+45,384
| New | +$1.09M | ﹤0.01% | 1011 |
|
|
2023
Q1 | – | Sell |
-887
| Closed | -$32.9K | – | 1221 |
|
|
2022
Q4 | $32.9K | Sell |
887
-38,900
| -98% | -$1.41M | ﹤0.01% | 1092 |
|
|
2022
Q3 | $1.29M | Sell |
39,787
-6,110
| -13% | -$241K | ﹤0.01% | 816 |
|
|
2022
Q2 | $1.77M | Sell |
45,897
-70,519
| -61% | -$2.73M | ﹤0.01% | 703 |
|
|
2022
Q1 | $4.22M | Buy |
116,416
+113,760
| +4,283% | +$4.55M | 0.01% | 626 |
|
|
2021
Q4 | $122K | Sell |
2,656
-531
| -17% | -$23.6K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $136K | Buy |
3,187
+3,177
| +31,770% | +$145K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $0 | Sell |
10
-121,400
| -100% | -$4.03M | ﹤0.01% | 1362 |
|
|
2020
Q2 | $3.86M | Buy |
121,410
+121,400
| +1,214,000% | +$3.68M | 0.01% | 583 |
|
|
2020
Q1 | $1K | Sell |
10
-56,633
| -100% | -$2.15M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $2.56M | Buy |
56,643
+49,033
| +644% | +$2.25M | 0.01% | 799 |
|
|
2019
Q3 | $383K | Buy |
7,610
+1,398
| +23% | +$69.9K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $332K | Sell |
6,212
-438,902
| -99% | -$23.4M | ﹤0.01% | 1106 |
|
|
2019
Q1 | $24.7M | Sell |
445,114
-91,394
| -17% | -$5M | 0.05% | 331 |
|
|
2018
Q4 | $28.6M | Buy |
536,508
+64,200
| +14% | +$3.57M | 0.06% | 240 |
|
|
2018
Q3 | $26.2M | Sell |
472,308
-145,800
| -24% | -$7.86M | 0.05% | 319 |
|
|
2018
Q2 | $32.2M | Buy |
618,108
+262,400
| +74% | +$12.7M | 0.06% | 254 |
|
|
2018
Q1 | $15.8M | Sell |
355,708
-265,100
| -43% | -$11.9M | 0.03% | 476 |
|
|
2017
Q4 | $29.1M | Sell |
620,808
-27,100
| -4% | -$1.29M | 0.05% | 283 |
|
|
2017
Q3 | $30.4M | Sell |
647,908
-39,200
| -6% | -$1.91M | 0.06% | 269 |
|
|
2017
Q2 | $33.3M | Buy |
687,108
+8,200
| +1% | +$408K | 0.08% | 225 |
|
|
2017
Q1 | $33.5M | Buy |
678,908
+58,900
| +9% | +$2.8M | 0.09% | 196 |
|
|
2016
Q4 | $28.6M | Buy |
620,008
+51,200
| +9% | +$2.29M | 0.1% | 147 |
|
|
2016
Q3 | $25.7M | Sell |
568,808
-4,410
| -0.8% | -$201K | 0.09% | 168 |
|
|
2016
Q2 | $25.9M | Sell |
573,218
-116,490
| -17% | -$4.91M | 0.11% | 161 |
|
|
2016
Q1 | $27.8M | Sell |
689,708
-2,200
| -0.3% | -$79.8K | 0.11% | 149 |
|
|
2015
Q4 | $23.4M | Sell |
691,908
-107,600
| -13% | -$3.73M | 0.11% | 147 |
|
|
2015
Q3 | $27.8M | Sell |
799,508
-118,300
| -13% | -$4.13M | 0.11% | 163 |
|
|
2015
Q2 | $31.6M | Sell |
917,808
-94,500
| -9% | -$3.35M | 0.1% | 176 |
|
|
2015
Q1 | $33M | Sell |
1,012,308
-19,200
| -2% | -$673K | 0.12% | 159 |
|
|
2014
Q4 | $39.2M | Buy |
1,031,508
+333,000
| +48% | +$12.3M | 0.13% | 150 |
|
|
2014
Q3 | $23.8M | Buy |
698,508
+288,949
| +71% | +$9.83M | 0.08% | 226 |
|
|
2014
Q2 | $13.8M | Sell |
409,559
-508,650
| -55% | -$16.1M | 0.05% | 376 |
|
|
2014
Q1 | $27.9M | Buy |
918,209
+125,700
| +16% | +$3.62M | 0.11% | 190 |
|
|
2013
Q4 | $21.9M | Buy |
792,509
+790,559
| +40,541% | +$21.3M | 0.09% | 241 |
|
|
2013
Q3 | $51K | Sell |
1,950
-750
| -28% | -$20.1K | ﹤0.01% | 983 |
|
|
2013
Q2 | $70K | Buy |
+2,700
| New | +$71.1K | ﹤0.01% | 792 |
|
Other funds holding UGI
VPM
VCM
SCM
