Millennium 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 | $14.3M | Sell |
392,799
-281,894
| -42% | -$10.6M | 0.01% | 1831 |
|
|
2025
Q4 | $25.3M | Sell |
674,693
-326,618
| -33% | -$11.6M | 0.02% | 1351 |
|
|
2025
Q3 | $33.3M | Buy |
1,001,311
+620,920
| +163% | +$21.7M | 0.03% | 1172 |
|
|
2025
Q2 | $13.9M | Buy |
380,391
+351,975
| +1,239% | +$12.1M | 0.01% | 1931 |
|
|
2025
Q1 | $940K | Sell |
28,416
-487,102
| -94% | -$15.4M | ﹤0.01% | 4393 |
|
|
2024
Q4 | $14.6M | Buy |
515,518
+485,802
| +1,635% | +$12.6M | 0.01% | 1801 |
|
|
2024
Q3 | $743K | Sell |
29,716
-1,066,666
| -97% | -$25.7M | ﹤0.01% | 4509 |
|
|
2024
Q2 | $25.1M | Buy |
1,096,382
+631,124
| +136% | +$15.3M | 0.02% | 1302 |
|
|
2024
Q1 | $11.4M | Sell |
465,258
-789,926
| -63% | -$19M | 0.01% | 2062 |
|
|
2023
Q4 | $30.9M | Sell |
1,255,184
-2,414,041
| -66% | -$53.3M | 0.03% | 1185 |
|
|
2023
Q3 | $84.4M | Buy |
3,669,225
+1,468,532
| +67% | +$36.4M | 0.09% | 437 |
|
|
2023
Q2 | $59.4M | Buy |
2,200,693
+1,705,527
| +344% | +$51.8M | 0.06% | 629 |
|
|
2023
Q1 | $17.2M | Buy |
495,166
+483,688
| +4,214% | +$18.3M | 0.02% | 1452 |
|
|
2022
Q4 | $425K | Sell |
11,478
-246,224
| -96% | -$8.9M | ﹤0.01% | 4854 |
|
|
2022
Q3 | $8.33M | Sell |
257,702
-40,622
| -14% | -$1.6M | 0.01% | 2377 |
|
|
2022
Q2 | $11.5M | Sell |
298,324
-233,732
| -44% | -$9.06M | 0.02% | 1874 |
|
|
2022
Q1 | $19.3M | Buy |
532,056
+219,500
| +70% | +$8.78M | 0.02% | 1437 |
|
|
2021
Q4 | $14.3M | Buy |
312,556
+196,837
| +170% | +$8.75M | 0.02% | 1762 |
|
|
2021
Q3 | $4.93M | Buy |
115,719
+100,190
| +645% | +$4.58M | 0.01% | 2874 |
|
|
2021
Q2 | $719K | Buy |
+15,529
| New | +$699K | ﹤0.01% | 4966 |
|
|
2021
Q1 | – | Sell |
-265,729
| Closed | -$9.29M | – | 6567 |
|
|
2020
Q4 | $9.29M | Buy |
265,729
+251,929
| +1,826% | +$8.82M | 0.01% | 1814 |
|
|
2020
Q3 | $455 | Sell |
13,800
-354,502
| -96% | -$11.8M | ﹤0.01% | 3628 |
|
|
2020
Q2 | $11.7M | Sell |
368,302
-817,288
| -69% | -$24.8M | 0.03% | 1109 |
|
|
2020
Q1 | $31.6M | Buy |
1,185,590
+873,374
| +280% | +$33.1M | 0.13% | 283 |
|
|
2019
Q4 | $14.1M | Buy |
312,216
+40,976
| +15% | +$1.88M | 0.03% | 1090 |
|
|
2019
Q3 | $13.6M | Sell |
271,240
-1,213,108
| -82% | -$60.6M | 0.03% | 1051 |
|
|
2019
Q2 | $79.3M | Buy |
1,484,348
+1,393,061
| +1,526% | +$74.1M | 0.15% | 182 |
|
|
2019
Q1 | $5.06M | Buy |
91,287
+55,548
| +155% | +$3.04M | 0.01% | 1750 |
|
|
2018
Q4 | $1.91M | Sell |
35,739
-170,834
| -83% | -$9.5M | ﹤0.01% | 2211 |
|
|
2018
Q3 | $11.5M | Sell |
206,573
-463,376
| -69% | -$25M | 0.02% | 1210 |
|
|
2018
Q2 | $34.9M | Sell |
669,949
-203,600
| -23% | -$9.86M | 0.05% | 582 |
|
|
2018
Q1 | $38.8M | Sell |
873,549
-17,287
| -2% | -$775K | 0.05% | 530 |
|
|
2017
Q4 | $41.8M | Buy |
890,836
+133,899
| +18% | +$6.4M | 0.06% | 492 |
|
|
2017
Q3 | $35.5M | Buy |
756,937
+472,286
| +166% | +$23.1M | 0.06% | 478 |
|
|
2017
Q2 | $13.8M | Buy |
284,651
+144,797
| +104% | +$7.2M | 0.03% | 874 |
|
|
2017
Q1 | $6.91M | Buy |
139,854
+18,648
| +15% | +$886K | 0.01% | 1255 |
|
|
2016
Q4 | $5.58M | Buy |
121,206
+27,498
| +29% | +$1.23M | 0.01% | 1261 |
|
|
2016
Q3 | $4.24M | Buy |
+93,708
| New | +$4.28M | 0.01% | 1442 |
|
|
2016
Q2 | – | Sell |
-204,130
| Closed | -$8.22M | – | 3608 |
|
|
2016
Q1 | $8.22M | Buy |
204,130
+32,959
| +19% | +$1.2M | 0.02% | 951 |
|
|
2015
Q4 | $5.78M | Buy |
171,171
+53,670
| +46% | +$1.86M | 0.01% | 1266 |
|
|
2015
Q3 | $4.09M | Sell |
117,501
-229,899
| -66% | -$8.03M | 0.01% | 1453 |
|
|
2015
Q2 | $12M | Sell |
347,400
-85,138
| -20% | -$3.02M | 0.02% | 869 |
|
|
2015
Q1 | $14.1M | Buy |
+432,538
| New | +$15.2M | 0.03% | 850 |
|
|
2014
Q4 | – | Sell |
-16,703
| Closed | -$569K | – | 4293 |
|
|
2014
Q3 | $569K | Sell |
16,703
-72,753
| -81% | -$2.47M | ﹤0.01% | 2668 |
|
|
2014
Q2 | $3.01M | Buy |
+89,456
| New | +$2.83M | 0.01% | 1513 |
|
|
2014
Q1 | – | Sell |
-97,989
| Closed | -$2.82M | – | 3918 |
|
|
2013
Q4 | $2.71M | Sell |
97,989
-95,600
| -49% | -$2.58M | 0.01% | 1598 |
|
|
2013
Q3 | $5.05M | Buy |
193,589
+182,670
| +1,673% | +$4.9M | 0.02% | 1113 |
|
|
2013
Q2 | $285K | Buy |
+10,919
| New | +$287K | ﹤0.01% | 2605 |
|
Other funds holding UGI
VPM
VCM
SCM
