Citadel Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
826,408
-638,465
| -44% | -$23.3M | 0.01% | 732 |
|
|
2025
Q1 | $48.4M | Buy |
1,464,873
+922,476
| +170% | +$30.5M | 0.01% | 492 |
|
|
2024
Q4 | $15.3M | Buy |
542,397
+291,451
| +116% | +$8.23M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $6.28M | Sell |
250,946
-778,582
| -76% | -$19.5M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $23.6M | Buy |
1,029,528
+197,538
| +24% | +$4.52M | ﹤0.01% | 798 |
|
|
2024
Q1 | $20.4M | Buy |
831,990
+503,929
| +154% | +$12.4M | ﹤0.01% | 876 |
|
|
2023
Q4 | $8.07M | Sell |
328,061
-825,013
| -72% | -$20.3M | ﹤0.01% | 1348 |
|
|
2023
Q3 | $26.5M | Buy |
1,153,074
+389,693
| +51% | +$8.96M | 0.01% | 673 |
|
|
2023
Q2 | $20.6M | Buy |
+763,381
| New | +$20.6M | ﹤0.01% | 801 |
|
|
2023
Q1 | – | Sell |
-38
| Closed | -$1.41K | – | 6592 |
|
|
2022
Q4 | $1.41K | Sell |
38
-216,371
| -100% | -$8.02M | ﹤0.01% | 5901 |
|
|
2022
Q3 | $7M | Buy |
216,409
+94,529
| +78% | +$3.06M | ﹤0.01% | 1567 |
|
|
2022
Q2 | $4.71M | Buy |
+121,880
| New | +$4.71M | ﹤0.01% | 1917 |
|
|
2022
Q1 | – | Sell |
-12,234
| Closed | -$562K | – | 7142 |
|
|
2021
Q4 | $562K | Sell |
12,234
-9,016
| -42% | -$414K | ﹤0.01% | 4464 |
|
|
2021
Q3 | $906K | Sell |
21,250
-164,506
| -89% | -$7.01M | ﹤0.01% | 3892 |
|
|
2021
Q2 | $8.6M | Buy |
185,756
+142,003
| +325% | +$6.58M | ﹤0.01% | 1573 |
|
|
2021
Q1 | $1.79M | Sell |
43,753
-75,380
| -63% | -$3.09M | ﹤0.01% | 3282 |
|
|
2020
Q4 | $4.17M | Buy |
119,133
+63,239
| +113% | +$2.21M | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1.84M | Sell |
55,894
-161,613
| -74% | -$5.33M | ﹤0.01% | 2350 |
|
|
2020
Q2 | $6.92M | Sell |
217,507
-271,301
| -56% | -$8.63M | ﹤0.01% | 1301 |
|
|
2020
Q1 | $13M | Buy |
488,808
+331,686
| +211% | +$8.85M | 0.01% | 855 |
|
|
2019
Q4 | $7.1M | Buy |
157,122
+124,600
| +383% | +$5.63M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $1.64M | Sell |
32,522
-53,549
| -62% | -$2.69M | ﹤0.01% | 2535 |
|
|
2019
Q2 | $4.6M | Buy |
86,071
+73,704
| +596% | +$3.94M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $685K | Buy |
+12,367
| New | +$685K | ﹤0.01% | 3138 |
|
|
2018
Q4 | – | Sell |
-7,912
| Closed | -$439K | – | 4962 |
|
|
2018
Q3 | $439K | Sell |
7,912
-6,710
| -46% | -$372K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $761K | Sell |
14,622
-104,199
| -88% | -$5.42M | ﹤0.01% | 2863 |
|
|
2018
Q1 | $5.28M | Buy |
118,821
+73,418
| +162% | +$3.26M | ﹤0.01% | 1256 |
|
|
2017
Q4 | $2.13M | Buy |
45,403
+32,005
| +239% | +$1.5M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $628K | Sell |
13,398
-6,467
| -33% | -$303K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $962K | Sell |
19,865
-2,285
| -10% | -$111K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $1.09M | Buy |
22,150
+10,736
| +94% | +$530K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $526K | Sell |
11,414
-2,613
| -19% | -$120K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $635K | Buy |
14,027
+9,135
| +187% | +$414K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $221K | Sell |
4,892
-25,974
| -84% | -$1.17M | ﹤0.01% | 2741 |
|
|
2016
Q1 | $1.24M | Sell |
30,866
-36,932
| -54% | -$1.49M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $2.29M | Buy |
+67,798
| New | +$2.29M | ﹤0.01% | 1509 |
|
|
2015
Q3 | – | Sell |
-87,919
| Closed | -$3.03M | – | 4298 |
|
|
2015
Q2 | $3.03M | Sell |
87,919
-269,517
| -75% | -$9.29M | ﹤0.01% | 1504 |
|
|
2015
Q1 | $11.6M | Buy |
357,436
+242,418
| +211% | +$7.9M | 0.01% | 912 |
|
|
2014
Q4 | $4.37M | Buy |
115,018
+40,311
| +54% | +$1.53M | ﹤0.01% | 1269 |
|
|
2014
Q3 | $2.55M | Sell |
74,707
-194,497
| -72% | -$6.63M | ﹤0.01% | 1457 |
|
|
2014
Q2 | $9.06M | Buy |
269,204
+214,406
| +391% | +$7.22M | 0.01% | 869 |
|
|
2014
Q1 | $1.67M | Buy |
54,798
+45,235
| +473% | +$1.38M | ﹤0.01% | 1571 |
|
|
2013
Q4 | $264K | Sell |
9,563
-25,041
| -72% | -$691K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $903K | Buy |
34,604
+5,799
| +20% | +$151K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $751K | Buy |
+28,805
| New | +$751K | ﹤0.01% | 1780 |
|