Ontario Teachers' Pension Plan Board’s UGI UGI Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.04M	Buy	220,808 +136,872	+163%	+$4.98M	0.16%	35
2025 Q1	$2.78M	Sell	83,936 -2,894	-3%	-$95.7K	0.04%	105
2024 Q4	$2.45M	Sell	86,830 -51,712	-37%	-$1.46M	0.03%	96
2024 Q3	$3.47M	Sell	138,542 -46,638	-25%	-$1.17M	0.03%	44
2024 Q2	$4.24M	Sell	185,180 -81,519	-31%	-$1.87M	0.04%	89
2024 Q1	$6.54M	Buy	+266,699	New	+$6.54M	0.06%	52
2023 Q2	–	Sell	-47,174	Closed	-$1.64M	–	572
2023 Q1	$1.64M	Sell	47,174 -10,373	-18%	-$361K	0.02%	227
2022 Q4	$2.13M	Sell	57,547 -174,315	-75%	-$6.46M	0.02%	178
2022 Q3	$7.5M	Buy	231,862 +120,339	+108%	+$3.89M	0.1%	36
2022 Q2	$4.31M	Buy	+111,523	New	+$4.31M	0.06%	42
2022 Q1	–	Sell	-77,340	Closed	-$3.55M	–	551
2021 Q4	$3.55M	Buy	77,340 +46,034	+147%	+$2.11M	0.04%	40
2021 Q3	$1.33M	Buy	31,306 +13,925	+80%	+$593K	0.01%	138
2021 Q2	$805K	Buy	17,381 +1,896	+12%	+$87.8K	0.01%	202
2021 Q1	$635K	Buy	+15,485	New	+$635K	0.01%	249
2020 Q2	–	Sell	-48,866	Closed	-$1.3M	–	456
2020 Q1	$1.3M	Buy	48,866 +26,726	+121%	+$713K	0.04%	225
2019 Q4	$1M	Buy	22,140 +14,202	+179%	+$641K	0.02%	380
2019 Q3	$399K	Buy	+7,938	New	+$399K	0.01%	466
2019 Q2	–	Sell	-226,061	Closed	-$12.5M	–	659
2019 Q1	$12.5M	Buy	226,061 +53,051	+31%	+$2.94M	0.26%	52
2018 Q4	$9.23M	Buy	+173,010	New	+$9.23M	0.23%	65
2018 Q3	–	Sell	-52,470	Closed	-$2.73M	–	618
2018 Q2	$2.73M	Hold	52,470	–	–	0.04%	266
2018 Q1	$2.33M	Buy	+52,470	New	+$2.33M	0.03%	320
2016 Q4	–	Sell	-5,115	Closed	-$231K	–	599
2016 Q3	$231K	Sell	5,115 -696	-12%	-$31.4K	﹤0.01%	562
2016 Q2	$263K	Buy	+5,811	New	+$263K	﹤0.01%	574
2015 Q3	–	Sell	-29,685	Closed	-$1.02M	–	662
2015 Q2	$1.02M	Sell	29,685 -3,199	-10%	-$110K	0.01%	588
2015 Q1	$1.07M	Buy	+32,884	New	+$1.07M	0.01%	572