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Consolidated Portfolio Review Corp’s UGI UGI Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q3 		– Sell
-6,290
Closed -$229K – 487
2025
Q2 		$229K Sell
6,290
-5,573
-47% -$192K 0.03% 405
2025
Q1 		$392K Sell
11,863
-178
-1% -$5.64K 0.06% 258
2024
Q4 		$340K Sell
12,041
-2,263
-16% -$58.7K 0.05% 275
2024
Q3 		$358K Buy
14,304
+168
+1% +$4.05K 0.08% 221
2024
Q2 		$324K Sell
14,136
-1,100
-7% -$26.6K 0.08% 226
2024
Q1 		$374K Buy
15,236
+4,848
+47% +$116K 0.1% 183
2023
Q4 		$256K Buy
+10,388
New +$229K 0.06% 256

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Consolidated Portfolio Review Corp's UGI Position: Q3 2025 in Review

Consolidated Portfolio Review Corp sold out of UGI (UGI) in Q3 2025, closing a stake of 6,290 shares — an estimated $229K sold.

Consolidated Portfolio Review Corp first reported a position in UGI in Q4 2023 and held it in 7 quarters. The position peaked at $392K in Q1 2025. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

  • Consolidated Portfolio Review Corp reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 6,290 UGI shares in Q3 2025, an estimated $229K.
  • Consolidated Portfolio Review Corp first reported a position in UGI in Q4 2023 and held it in 7 quarters.
  • Consolidated Portfolio Review Corp's UGI position peaked at $392K in Q1 2025.
  • 568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.