Csenge Advisory Group’s UGI UGI Stock Holding History

Csenge Advisory Group’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 Q2	$1.01M	Buy	29,349 +3,271	+13%	+$116K	0.04%	317
2026 Q1	$950K	Buy	26,078 +1,665	+7%	+$62.7K	0.04%	307
2025 Q4	$914K	Buy	24,413 +3,689	+18%	+$131K	0.04%	320
2025 Q3	$689K	Buy	20,724 +912	+5%	+$31.9K	0.03%	374
2025 Q2	$714K	Sell	19,812 -5,492	-22%	-$189K	0.04%	338
2025 Q1	$839K	Sell	25,304 -18,723	-43%	-$593K	0.05%	284
2024 Q4	$1.24M	Buy	44,027 +20,865	+90%	+$542K	0.07%	224
2024 Q3	$570K	Buy	23,162 +2,426	+12%	+$58.4K	0.03%	389
2024 Q2	$475K	Buy	20,736 +2,793	+16%	+$67.7K	0.03%	412
2024 Q1	$440K	Buy	17,943 +1,487	+9%	+$35.7K	0.02%	463
2023 Q4	$405K	Buy	16,456 +1,450	+10%	+$32K	0.03%	460
2023 Q3	$345K	Buy	+15,006	New	+$372K	0.02%	455
2018 Q4	–	Sell	-403	Closed	-$22K	–	1408
2018 Q3	$22K	Buy	+403	New	+$21.7K	0.01%	382

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Csenge Advisory Group's UGI Position: Q2 2026 in Review

Csenge Advisory Group increased its UGI (UGI) stake by 13% in Q2 2026, buying an estimated $116K and bringing the position to 29,349 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #317.

Csenge Advisory Group first reported a position in UGI in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2024. 623 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Csenge Advisory Group held 29,349 shares of UGI worth $1.01M as of Q2 2026.
Csenge Advisory Group bought 3,271 UGI shares in Q2 2026, an estimated $116K.
UGI made up 0.04% of Csenge Advisory Group's portfolio in Q2 2026, its #317 holding.
Csenge Advisory Group first reported a position in UGI in Q3 2018 and has held it in 13 quarters since.
Csenge Advisory Group's UGI position peaked at $1.24M in Q4 2024.
623 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.