PRC
UGI icon

Pearl River Capital’s UGI UGI Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-10,281
Closed -$252K – 632
2024
Q1 		$252K Buy
+10,281
New +$247K 0.04% 416
2022
Q3 		– Sell
-5,660
Closed -$219K – 562
2022
Q2 		$219K Buy
+5,660
New +$219K 0.05% 398
2020
Q2 		– Sell
-6,220
Closed -$166K – 576
2020
Q1 		$166K Buy
+6,220
New +$236K 0.32% 101

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Pearl River Capital's UGI Position: Q2 2024 in Review

Pearl River Capital sold out of UGI (UGI) in Q2 2024, closing a stake of 10,281 shares — an estimated $252K sold.

Pearl River Capital first reported a position in UGI in Q1 2020 and held it in 3 quarters. The position peaked at $252K in Q1 2024. 463 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

  • Pearl River Capital reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 10,281 UGI shares in Q2 2024, an estimated $252K.
  • Pearl River Capital first reported a position in UGI in Q1 2020 and held it in 3 quarters.
  • Pearl River Capital's UGI position peaked at $252K in Q1 2024.
  • 463 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.