Jupiter Asset Management’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 | $64.5M | Hold |
1,770,406
| – | – | 0.34% | 91 |
|
|
2025
Q4 | $66.3M | Buy |
1,770,406
+61,022
| +4% | +$2.16M | 0.53% | 56 |
|
|
2025
Q3 | $56.9M | Sell |
1,709,384
-167,447
| -9% | -$5.85M | 0.49% | 64 |
|
|
2025
Q2 | $68.4M | Hold |
1,876,831
| – | – | 0.57% | 45 |
|
|
2025
Q1 | $62.1M | Hold |
1,876,831
| – | – | 0.59% | 42 |
|
|
2024
Q4 | $53M | Sell |
1,876,831
-453,779
| -19% | -$11.8M | 0.52% | 54 |
|
|
2024
Q3 | $58.3M | Hold |
2,330,610
| – | – | 0.51% | 62 |
|
|
2024
Q2 | $53.4M | Buy |
+2,330,610
| New | +$56.5M | 0.5% | 59 |
|
|
2024
Q1 | – | Sell |
-441,177
| Closed | -$10.9M | – | 535 |
|
|
2023
Q4 | $10.9M | Sell |
441,177
-609,214
| -58% | -$13.4M | 0.11% | 204 |
|
|
2023
Q3 | $24.2M | Buy |
1,050,391
+463,194
| +79% | +$11.5M | 0.27% | 114 |
|
|
2023
Q2 | $15.8M | Sell |
587,197
-691,806
| -54% | -$21M | 0.17% | 162 |
|
|
2023
Q1 | $44.4M | Buy |
1,279,003
+94,612
| +8% | +$3.59M | 0.61% | 35 |
|
|
2022
Q4 | $43.9M | Sell |
1,184,391
-893
| -0.1% | -$32.3K | 0.64% | 36 |
|
|
2022
Q3 | $38.3M | Buy |
1,185,284
+79,355
| +7% | +$3.13M | 0.59% | 43 |
|
|
2022
Q2 | $42.7M | Sell |
1,105,929
-110,603
| -9% | -$4.29M | 0.6% | 36 |
|
|
2022
Q1 | $44.1M | Buy |
1,216,532
+346,847
| +40% | +$13.9M | 0.52% | 52 |
|
|
2021
Q4 | $39.9M | Hold |
869,685
| – | – | 0.44% | 72 |
|
|
2021
Q3 | $37.1M | Buy |
869,685
+142,122
| +20% | +$6.49M | 0.42% | 73 |
|
|
2021
Q2 | $33.7M | Buy |
727,563
+561,102
| +337% | +$25.2M | 0.35% | 81 |
|
|
2021
Q1 | $6.83M | Sell |
166,461
-194,991
| -54% | -$7.54M | 0.07% | 275 |
|
|
2020
Q4 | $12.6M | Sell |
361,452
-16,743
| -4% | -$586K | 0.13% | 196 |
|
|
2020
Q3 | $12.5M | Buy |
+378,195
| New | +$12.5M | 0.13% | 181 |
|
Other funds holding UGI
VPM
VCM
SCM
