NS
UGI icon

NBC Securities’s UGI UGI Stock Holding History

NBC Securities’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 		$736K Buy
20,220
+127
+0.6% +$4.78K 0.06% 359
2025
Q4 		$752K Buy
20,093
+5
+0% +$177 0.06% 356
2025
Q3 		$668K Sell
20,088
-401
-2% -$14K 0.05% 393
2025
Q2 		$746K Sell
20,489
-151
-0.7% -$5.19K 0.06% 355
2025
Q1 		$682K Buy
20,640
+20,621
+108,532% +$653K 0.06% 347
2024
Q4 		$550 Sell
19
-19,385
-100% -$503K 0.05% 415
2024
Q3 		$485K Buy
19,404
+1,123
+6% +$27.1K 0.04% 472
2024
Q2 		$418K Buy
18,281
+8,236
+82% +$200K 0.04% 503
2024
Q1 		$246K Buy
10,045
+50
+0.5% +$1.2K 0.02% 671
2023
Q4 		$245K Buy
9,995
+2,679
+37% +$59.1K 0.02% 654
2023
Q3 		$168K Buy
+7,316
New +$182K 0.02% 749

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