Neuberger Berman Group’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
3,276,793
+288,975
| +10% | +$10.5M | 0.09% | 270 |
|
|
2025
Q1 | $98.8M | Buy |
2,987,818
+1,427,553
| +91% | +$47.2M | 0.08% | 297 |
|
|
2024
Q4 | $44M | Buy |
1,560,265
+1,530,911
| +5,215% | +$43.2M | 0.04% | 475 |
|
|
2024
Q3 | $734K | Buy |
29,354
+400
| +1% | +$10K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $663K | Buy |
28,954
+13,895
| +92% | +$318K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $370K | Sell |
15,059
-2,600
| -15% | -$63.8K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $434K | Sell |
17,659
-5,520
| -24% | -$136K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $533K | Buy |
+23,179
| New | +$533K | ﹤0.01% | 1440 |
|
|
2023
Q2 | – | Sell |
-10,625
| Closed | -$369K | – | 1878 |
|
|
2023
Q1 | $369K | Sell |
10,625
-2,907
| -21% | -$101K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $502K | Sell |
13,532
-27,210
| -67% | -$1.01M | ﹤0.01% | 1451 |
|
|
2022
Q3 | $1.32M | Sell |
40,742
-9,887
| -20% | -$320K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $1.96M | Buy |
50,629
+2,459
| +5% | +$95K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $1.74M | Sell |
48,170
-1,871
| -4% | -$67.7K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $2.22M | Buy |
50,041
+9,025
| +22% | +$401K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $1.69M | Sell |
41,016
-2,759
| -6% | -$113K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $2M | Buy |
43,775
+21,067
| +93% | +$962K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $916K | Buy |
22,708
+9,305
| +69% | +$375K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $464K | Buy |
13,403
+5,460
| +69% | +$189K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $260K | Sell |
7,943
-2,222
| -22% | -$72.7K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $321K | Sell |
10,165
-12,470
| -55% | -$394K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $604K | Sell |
22,635
-92,432
| -80% | -$2.47M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $5.2M | Sell |
115,067
-30,173
| -21% | -$1.36M | 0.01% | 854 |
|
|
2019
Q3 | $7.3M | Buy |
145,240
+52,211
| +56% | +$2.62M | 0.01% | 775 |
|
|
2019
Q2 | $4.97M | Buy |
93,029
+39,927
| +75% | +$2.13M | 0.01% | 862 |
|
|
2019
Q1 | $2.94M | Sell |
53,102
-48,269
| -48% | -$2.68M | ﹤0.01% | 914 |
|
|
2018
Q4 | $5.41M | Buy |
101,371
+3,415
| +3% | +$182K | 0.01% | 834 |
|
|
2018
Q3 | $5.43M | Sell |
97,956
-2,061
| -2% | -$114K | 0.01% | 892 |
|
|
2018
Q2 | $5.21M | Buy |
100,017
+38,131
| +62% | +$1.99M | 0.01% | 910 |
|
|
2018
Q1 | $2.75M | Buy |
61,886
+44,857
| +263% | +$1.99M | ﹤0.01% | 972 |
|
|
2017
Q4 | $799K | Sell |
17,029
-4,623
| -21% | -$217K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $1.02M | Sell |
21,652
-112
| -0.5% | -$5.25K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1.05M | Buy |
21,764
+2,540
| +13% | +$123K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $950K | Sell |
19,224
-1,189
| -6% | -$58.8K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $941K | Sell |
20,413
-1,268
| -6% | -$58.5K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $981K | Buy |
21,681
+5,039
| +30% | +$228K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $753K | Buy |
16,642
+245
| +1% | +$11.1K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $661K | Sell |
16,397
-2,619
| -14% | -$106K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $642K | Buy |
19,016
+686
| +4% | +$23.2K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $638K | Sell |
18,330
-4,680
| -20% | -$163K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $793K | Sell |
23,010
-21,707
| -49% | -$748K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $1.46M | Sell |
44,717
-32,408
| -42% | -$1.06M | ﹤0.01% | 1129 |
|
|
2014
Q4 | $2.93M | Sell |
77,125
-28,254
| -27% | -$1.07M | ﹤0.01% | 1024 |
|
|
2014
Q3 | $3.59M | Buy |
105,379
+40,563
| +63% | +$1.38M | ﹤0.01% | 1015 |
|
|
2014
Q2 | $3.27M | Buy |
64,816
+1,872
| +3% | +$94.5K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $2.87M | Buy |
62,944
+28,476
| +83% | +$1.3M | ﹤0.01% | 1013 |
|
|
2013
Q4 | $1.43M | Sell |
34,468
-2,636
| -7% | -$109K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $1.45M | Buy |
37,104
+13,999
| +61% | +$548K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $904K | Buy |
+23,105
| New | +$904K | ﹤0.01% | 1204 |
|