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Edgestream Partners’s UGI UGI Stock Holding History

Edgestream Partners’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 		– Sell
-159,676
Closed -$5.98M – 1118
2025
Q4 		$5.98M Buy
+159,676
New +$5.65M 0.17% 194
2025
Q3 		– Sell
-213,673
Closed -$7.78M – 1067
2025
Q2 		$7.78M Sell
213,673
-170,712
-44% -$5.87M 0.22% 158
2025
Q1 		$12.7M Buy
384,385
+258,017
+204% +$8.17M 0.43% 16
2024
Q4 		$3.57M Buy
+126,368
New +$3.28M 0.15% 259
2024
Q2 		– Sell
-247,538
Closed -$6.07M – 1044
2024
Q1 		$6.07M Buy
247,538
+122,183
+97% +$2.93M 0.3% 61
2023
Q4 		$3.08M Buy
125,355
+109,479
+690% +$2.42M 0.22% 131
2023
Q3 		$365K Buy
+15,876
New +$394K 0.03% 668
2022
Q3 		– Sell
-70,425
Closed -$2.72M – 615
2022
Q2 		$2.72M Buy
+70,425
New +$2.73M 0.21% 157

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