Ensign Peak Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Buy |
89,117
+1,188
| +1% | +$44.7K | 0.01% | 619 |
|
|
2025
Q4 | $3.29M | Sell |
87,929
-110,030
| -56% | -$3.9M | 0.01% | 602 |
|
|
2025
Q3 | $6.58M | Buy |
197,959
+4,835
| +3% | +$169K | 0.01% | 543 |
|
|
2025
Q2 | $7.03M | Buy |
193,124
+68,858
| +55% | +$2.37M | 0.01% | 566 |
|
|
2025
Q1 | $4.11M | Sell |
124,266
-37,465
| -23% | -$1.19M | 0.01% | 678 |
|
|
2024
Q4 | $4.57M | Sell |
161,731
-9,343
| -5% | -$242K | 0.01% | 668 |
|
|
2024
Q3 | $4.28M | Sell |
171,074
-1,670
| -1% | -$40.2K | 0.01% | 679 |
|
|
2024
Q2 | $3.96M | Sell |
172,744
-315
| -0.2% | -$7.63K | 0.01% | 692 |
|
|
2024
Q1 | $4.25M | Buy |
173,059
+6,363
| +4% | +$153K | 0.01% | 673 |
|
|
2023
Q4 | $4.1M | Sell |
166,696
-16,758
| -9% | -$370K | 0.01% | 676 |
|
|
2023
Q3 | $4.22M | Sell |
183,454
-131,962
| -42% | -$3.27M | 0.01% | 620 |
|
|
2023
Q2 | $8.51M | Buy |
315,416
+134,535
| +74% | +$4.08M | 0.02% | 464 |
|
|
2023
Q1 | $6.29M | Sell |
180,881
-204,925
| -53% | -$7.77M | 0.01% | 508 |
|
|
2022
Q4 | $14.3M | Sell |
385,806
-47,405
| -11% | -$1.71M | 0.03% | 343 |
|
|
2022
Q3 | $14M | Sell |
433,211
-24,765
| -5% | -$977K | 0.03% | 317 |
|
|
2022
Q2 | $17.7M | Buy |
457,976
+77,670
| +20% | +$3.01M | 0.04% | 282 |
|
|
2022
Q1 | $13.8M | Buy |
380,306
+64,655
| +20% | +$2.59M | 0.03% | 360 |
|
|
2021
Q4 | $14.5M | Buy |
315,651
+8,605
| +3% | +$383K | 0.03% | 390 |
|
|
2021
Q3 | $13.1M | Sell |
307,046
-49,760
| -14% | -$2.27M | 0.03% | 380 |
|
|
2021
Q2 | $16.5M | Buy |
356,806
+47,300
| +15% | +$2.13M | 0.03% | 344 |
|
|
2021
Q1 | $12.7M | Sell |
309,506
-335,802
| -52% | -$13M | 0.03% | 377 |
|
|
2020
Q4 | $22.6M | Sell |
645,308
-72,594
| -10% | -$2.54M | 0.05% | 293 |
|
|
2020
Q3 | $23.7M | Buy |
717,902
+288,925
| +67% | +$9.58M | 0.06% | 272 |
|
|
2020
Q2 | $13.6M | Buy |
428,977
+49,860
| +13% | +$1.51M | 0.04% | 363 |
|
|
2020
Q1 | $10.1M | Buy |
379,117
+70,410
| +23% | +$2.67M | 0.03% | 345 |
|
|
2019
Q4 | $13.9M | Buy |
+308,707
| New | +$14.1M | 0.04% | 354 |
|
Other funds holding UGI
VPM
VCM
SCM
