Norges Bank’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 | – | Sell |
-2,942,537
| Closed | -$110M | – | 1328 |
|
|
2025
Q4 | $110M | Buy |
+2,942,537
| New | +$104M | 0.01% | 722 |
|
|
2025
Q3 | – | Sell |
-3,265,767
| Closed | -$119M | – | 1482 |
|
|
2025
Q2 | $119M | Buy |
3,265,767
+207,406
| +7% | +$7.13M | 0.01% | 638 |
|
|
2025
Q1 | $101M | Sell |
3,058,361
-594,299
| -16% | -$18.8M | 0.01% | 673 |
|
|
2024
Q4 | $103M | Buy |
3,652,660
+91,022
| +3% | +$2.36M | 0.01% | 664 |
|
|
2024
Q3 | $89.1M | Buy |
3,561,638
+1,039,607
| +41% | +$25M | 0.01% | 720 |
|
|
2024
Q2 | $57.8M | Buy |
2,522,031
+473,330
| +23% | +$11.5M | 0.01% | 855 |
|
|
2024
Q1 | $50.3M | Buy |
2,048,701
+177,410
| +9% | +$4.26M | 0.01% | 941 |
|
|
2023
Q4 | $46M | Sell |
1,871,291
-928,491
| -33% | -$20.5M | 0.01% | 940 |
|
|
2023
Q3 | $64.4M | Buy |
2,799,782
+1,122,482
| +67% | +$27.9M | 0.01% | 725 |
|
|
2023
Q2 | $45.2M | Buy |
1,677,300
+47,048
| +3% | +$1.43M | 0.01% | 910 |
|
|
2023
Q1 | $56.7M | Buy |
1,630,252
+48,636
| +3% | +$1.84M | 0.01% | 778 |
|
|
2022
Q4 | $58.6M | Sell |
1,581,616
-33,565
| -2% | -$1.21M | 0.01% | 745 |
|
|
2022
Q3 | $52.2M | Buy |
1,615,181
+127,617
| +9% | +$5.04M | 0.01% | 743 |
|
|
2022
Q2 | $57.4M | Buy |
1,487,564
+1,561
| +0.1% | +$60.5K | 0.01% | 709 |
|
|
2022
Q1 | $53.8M | Sell |
1,486,003
-637,644
| -30% | -$25.5M | 0.01% | 841 |
|
|
2021
Q4 | $97.5M | Buy |
2,123,647
+166
| +0% | +$7.38K | 0.02% | 628 |
|
|
2021
Q3 | $90.5M | Sell |
2,123,481
-64
| -0% | -$2.92K | 0.02% | 653 |
|
|
2021
Q2 | $98.3M | Sell |
2,123,545
-261,046
| -11% | -$11.7M | 0.02% | 656 |
|
|
2021
Q1 | $97.8M | Buy |
2,384,591
+91
| +0% | +$3.52K | 0.02% | 648 |
|
|
2020
Q4 | $83.4M | Sell |
2,384,500
-23,956
| -1% | -$838K | 0.02% | 679 |
|
|
2020
Q3 | $79.4M | Buy |
2,408,456
+104,011
| +5% | +$3.45M | 0.02% | 625 |
|
|
2020
Q2 | $73.3M | Buy |
2,304,445
+897,662
| +64% | +$27.2M | 0.02% | 633 |
|
|
2020
Q1 | $37.5M | Buy |
1,406,783
+108,806
| +8% | +$4.12M | 0.01% | 844 |
|
|
2019
Q4 | $58.6M | Hold |
1,297,977
| – | – | 0.02% | 811 |
|
|
2019
Q3 | $65.2M | Buy |
1,297,977
+17,830
| +1% | +$891K | 0.02% | 713 |
|
|
2019
Q2 | $68.4M | Sell |
1,280,147
-133,493
| -9% | -$7.1M | 0.02% | 695 |
|
|
2019
Q1 | $78.3M | Sell |
1,413,640
-86,449
| -6% | -$4.73M | 0.03% | 594 |
|
|
2018
Q4 | $80M | Hold |
1,500,089
| – | – | 0.03% | 528 |
|
|
2018
Q3 | $83.2M | Hold |
1,500,089
| – | – | 0.03% | 574 |
|
|
2018
Q2 | $78.1M | Sell |
1,500,089
-48,869
| -3% | -$2.37M | 0.03% | 587 |
|
|
2018
Q1 | $68.8M | Sell |
1,548,958
-33,932
| -2% | -$1.52M | 0.02% | 626 |
|
|
2017
Q4 | $74.3M | Sell |
1,582,890
-55,916
| -3% | -$2.67M | 0.03% | 593 |
|
|
2017
Q3 | $76.8M | Buy |
1,638,806
+23,574
| +1% | +$1.15M | 0.03% | 551 |
|
|
2017
Q2 | $78.2M | Buy |
1,615,232
+69,940
| +5% | +$3.48M | 0.03% | 517 |
|
|
2017
Q1 | $76.3M | Sell |
1,545,292
-75,421
| -5% | -$3.58M | 0.03% | 518 |
|
|
2016
Q4 | $74.7M | Sell |
1,620,713
-68,517
| -4% | -$3.07M | 0.03% | 522 |
|
|
2016
Q3 | $73M | Buy |
1,689,230
+30,652
| +2% | +$1.4M | 0.03% | 507 |
|
|
2016
Q2 | $75.1M | Sell |
1,658,578
-1,943
| -0.1% | -$81.9K | 0.04% | 477 |
|
|
2016
Q1 | $66.9M | Buy |
1,660,521
+32,632
| +2% | +$1.18M | 0.03% | 510 |
|
|
2015
Q4 | $55M | Buy |
1,627,889
+141,635
| +10% | +$4.92M | 0.03% | 569 |
|
|
2015
Q3 | $51.8M | Buy |
1,486,254
+58,070
| +4% | +$2.03M | 0.03% | 571 |
|
|
2015
Q2 | $49.2M | Hold |
1,428,184
| – | – | 0.02% | 646 |
|
|
2015
Q1 | $46.5M | Buy |
1,428,184
+1,406
| +0.1% | +$49.3K | 0.02% | 682 |
|
|
2014
Q4 | $54.2M | Buy |
1,426,778
+97,571
| +7% | +$3.6M | 0.03% | 604 |
|
|
2014
Q3 | $45.3M | Sell |
1,329,207
-1,439,082
| -52% | -$48.9M | 0.02% | 663 |
|
|
2014
Q2 | $93.2M | Buy |
2,768,289
+1,384,144
| +100% | +$43.8M | 0.03% | 660 |
|
|
2014
Q1 | $42.1M | Hold |
1,384,145
| – | – | 0.02% | 676 |
|
|
2013
Q4 | $38.3M | Sell |
1,384,145
-36,684
| -3% | -$989K | 0.02% | 694 |
|
|
2013
Q3 | $37.1M | Hold |
1,420,829
| – | – | 0.02% | 720 |
|
|
2013
Q2 | $37M | Buy |
+1,420,829
| New | +$37.4M | 0.02% | 655 |
|
Other funds holding UGI
VPM
VCM
SCM
