C
UGI icon

Covestor’s UGI UGI Stock Holding History

Covestor’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 		$20K Sell
549
-180
-25% -$6.77K 0.01% 1118
2025
Q4 		$28K Sell
729
-6,434
-90% -$228K 0.01% 1137
2025
Q3 		$238K Buy
7,163
+485
+7% +$17K 0.13% 150
2025
Q2 		$243K Buy
6,678
+5,882
+739% +$202K 0.14% 115
2025
Q1 		$26K Sell
796
-59
-7% -$1.87K 0.02% 1111
2024
Q4 		$24K Buy
855
+3
+0.4% +$78 0.02% 1135
2024
Q3 		$22K Sell
852
-3,309
-80% -$79.7K 0.01% 1181
2024
Q2 		$96K Buy
4,161
+3,207
+336% +$77.7K 0.06% 516
2024
Q1 		$24K Sell
954
-6,712
-88% -$161K 0.02% 1162
2023
Q4 		$188K Sell
7,666
-40
-0.5% -$883 0.13% 172
2023
Q3 		$178K Buy
7,706
+4,055
+111% +$101K 0.13% 147
2023
Q2 		$98K Sell
3,651
-1,166
-24% -$35.4K 0.07% 456
2023
Q1 		$167K Sell
4,817
-3,638
-43% -$138K 0.15% 166
2022
Q4 		$313K Buy
8,455
+1,006
+14% +$36.4K 0.26% 46
2022
Q3 		$241K Sell
7,449
-117
-2% -$4.62K 0.21% 59
2022
Q2 		$292K Buy
7,566
+5,988
+379% +$232K 0.24% 54
2022
Q1 		$57K Buy
1,578
+176
+13% +$7.04K 0.04% 765
2021
Q4 		$64K Buy
+1,402
New +$62.3K 0.09% 396

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return