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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
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
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