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Entropy Technologies’s UGI UGI Stock Holding History

Entropy Technologies’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 		$249K Sell
6,839
-65,513
-91% -$2.47M 0.01% 745
2025
Q4 		$2.71M Buy
+72,352
New +$2.56M 0.15% 188
2025
Q3 		– Sell
-47,202
Closed -$1.72M – 1104
2025
Q2 		$1.72M Sell
47,202
-30,119
-39% -$1.04M 0.14% 216
2025
Q1 		$2.56M Buy
+77,321
New +$2.45M 0.25% 112
2024
Q4 		– Sell
-32,429
Closed -$811K – 1008
2024
Q3 		$811K Buy
32,429
+22,201
+217% +$535K 0.09% 319
2024
Q2 		$234K Buy
+10,228
New +$248K 0.03% 565

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