Ontario Teachers' Pension Plan Board’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 |
-82,360
| Closed | -$3.08M | – | 190 |
|
|
2025
Q4 | $3.08M | Sell |
82,360
-108,236
| -57% | -$3.83M | 0.07% | 81 |
|
|
2025
Q3 | $6.34M | Sell |
190,596
-30,212
| -14% | -$1.06M | 0.15% | 44 |
|
|
2025
Q2 | $8.04M | Buy |
220,808
+136,872
| +163% | +$4.71M | 0.17% | 34 |
|
|
2025
Q1 | $2.78M | Sell |
83,936
-2,894
| -3% | -$91.7K | 0.04% | 104 |
|
|
2024
Q4 | $2.45M | Sell |
86,830
-51,712
| -37% | -$1.34M | 0.03% | 96 |
|
|
2024
Q3 | $3.47M | Sell |
138,542
-46,638
| -25% | -$1.12M | 0.03% | 45 |
|
|
2024
Q2 | $4.24M | Sell |
185,180
-81,519
| -31% | -$1.98M | 0.04% | 91 |
|
|
2024
Q1 | $6.54M | Buy |
+266,699
| New | +$6.41M | 0.06% | 53 |
|
|
2023
Q2 | – | Sell |
-47,174
| Closed | -$1.64M | – | 572 |
|
|
2023
Q1 | $1.64M | Sell |
47,174
-10,373
| -18% | -$393K | 0.02% | 227 |
|
|
2022
Q4 | $2.13M | Sell |
57,547
-174,315
| -75% | -$6.3M | 0.02% | 178 |
|
|
2022
Q3 | $7.5M | Buy |
231,862
+120,339
| +108% | +$4.75M | 0.1% | 36 |
|
|
2022
Q2 | $4.31M | Buy |
+111,523
| New | +$4.32M | 0.06% | 42 |
|
|
2022
Q1 | – | Sell |
-77,340
| Closed | -$3.55M | – | 551 |
|
|
2021
Q4 | $3.55M | Buy |
77,340
+46,034
| +147% | +$2.05M | 0.04% | 40 |
|
|
2021
Q3 | $1.33M | Buy |
31,306
+13,925
| +80% | +$636K | 0.01% | 138 |
|
|
2021
Q2 | $805K | Buy |
17,381
+1,896
| +12% | +$85.3K | 0.01% | 204 |
|
|
2021
Q1 | $635K | Buy |
+15,485
| New | +$598K | 0.01% | 249 |
|
|
2020
Q2 | – | Sell |
-48,866
| Closed | -$1.3M | – | 460 |
|
|
2020
Q1 | $1.3M | Buy |
48,866
+26,726
| +121% | +$1.01M | 0.04% | 231 |
|
|
2019
Q4 | $1M | Buy |
22,140
+14,202
| +179% | +$651K | 0.02% | 387 |
|
|
2019
Q3 | $399K | Buy |
+7,938
| New | +$397K | 0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-226,061
| Closed | -$12.5M | – | 667 |
|
|
2019
Q1 | $12.5M | Buy |
226,061
+53,051
| +31% | +$2.9M | 0.26% | 54 |
|
|
2018
Q4 | $9.23M | Buy |
+173,010
| New | +$9.62M | 0.23% | 66 |
|
|
2018
Q3 | – | Sell |
-52,470
| Closed | -$2.73M | – | 627 |
|
|
2018
Q2 | $2.73M | Hold |
52,470
| – | – | 0.04% | 273 |
|
|
2018
Q1 | $2.33M | Buy |
+52,470
| New | +$2.35M | 0.03% | 320 |
|
|
2016
Q4 | – | Sell |
-5,115
| Closed | -$231K | – | 610 |
|
|
2016
Q3 | $231K | Sell |
5,115
-696
| -12% | -$31.8K | ﹤0.01% | 568 |
|
|
2016
Q2 | $263K | Buy |
+5,811
| New | +$245K | ﹤0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-29,685
| Closed | -$1.02M | – | 663 |
|
|
2015
Q2 | $1.02M | Sell |
29,685
-3,199
| -10% | -$113K | 0.01% | 591 |
|
|
2015
Q1 | $1.07M | Buy |
+32,884
| New | +$1.15M | 0.01% | 579 |
|
Other funds holding UGI
VPM
VCM
SCM
