Principal Financial Group’s UGI UGI Stock Holding History

Principal Financial Group’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
2026 Q1	$17.4M	Buy	479,105 +16,763	+4%	+$631K	0.01%	1003
2025 Q4	$17.3M	Sell	462,342 -15,037	-3%	-$533K	0.01%	980
2025 Q3	$15.9M	Sell	477,379 -8,873	-2%	-$310K	0.01%	997
2025 Q2	$17.7M	Sell	486,252 -8,075	-2%	-$278K	0.01%	902
2025 Q1	$16.3M	Buy	494,327 +2,163	+0.4%	+$68.5K	0.01%	971
2024 Q4	$13.9M	Sell	492,164 -5,030	-1%	-$131K	0.01%	1097
2024 Q3	$12.4M	Sell	497,194 -200,873	-29%	-$4.84M	0.01%	1137
2024 Q2	$16M	Sell	698,067 -90,928	-12%	-$2.2M	0.01%	994
2024 Q1	$19.4M	Buy	788,995 +19,941	+3%	+$479K	0.01%	934
2023 Q4	$18.9M	Sell	769,054 -3,641	-0.5%	-$80.3K	0.01%	908
2023 Q3	$17.8M	Sell	772,695 -13,288	-2%	-$330K	0.01%	877
2023 Q2	$21.2M	Sell	785,983 -43,302	-5%	-$1.31M	0.01%	810
2023 Q1	$28.8M	Buy	829,285 +7,421	+0.9%	+$281K	0.02%	637
2022 Q4	$30.5M	Buy	821,864 +4,877	+0.6%	+$176K	0.02%	589
2022 Q3	$26.4M	Sell	816,987 -16,333	-2%	-$644K	0.02%	608
2022 Q2	$32.2M	Buy	833,320 +94,816	+13%	+$3.67M	0.02%	552
2022 Q1	$26.7M	Sell	738,504 -28,448	-4%	-$1.14M	0.02%	729
2021 Q4	$35.2M	Sell	766,952 -20,249	-3%	-$900K	0.02%	595
2021 Q3	$33.6M	Sell	787,201 -10,000	-1%	-$457K	0.02%	594
2021 Q2	$36.9M	Buy	797,201 +67,338	+9%	+$3.03M	0.02%	573
2021 Q1	$29.9M	Buy	729,863 +112,636	+18%	+$4.35M	0.02%	654
2020 Q4	$21.6M	Sell	617,227 -2,221	-0.4%	-$77.7K	0.02%	719
2020 Q3	$20.4M	Sell	619,448 -22,147	-3%	-$735K	0.02%	658
2020 Q2	$20.4M	Sell	641,595 -5,076	-0.8%	-$154K	0.02%	639
2020 Q1	$17.2M	Sell	646,671 -255,596	-28%	-$9.68M	0.02%	614
2019 Q4	$40.7M	Sell	902,267 -873	-0.1%	-$40K	0.03%	451
2019 Q3	$45.4M	Buy	903,140 +136,611	+18%	+$6.83M	0.04%	418
2019 Q2	$40.9M	Sell	766,529 -2,131	-0.3%	-$113K	0.04%	445
2019 Q1	$42.6M	Buy	768,660 +221	+0%	+$12.1K	0.04%	432
2018 Q4	$41M	Sell	768,439 -12,111	-2%	-$673K	0.04%	407
2018 Q3	$43.3M	Buy	780,550 +9,944	+1%	+$536K	0.04%	470
2018 Q2	$40.1M	Buy	770,606 +8,353	+1%	+$405K	0.04%	464
2018 Q1	$33.9M	Buy	762,253 +27,266	+4%	+$1.22M	0.03%	523
2017 Q4	$34.5M	Sell	734,987 -1,980	-0.3%	-$94.6K	0.03%	528
2017 Q3	$34.5M	Sell	736,967 -356,476	-33%	-$17.4M	0.03%	512
2017 Q2	$52.9M	Sell	1,093,443 -623,604	-36%	-$31M	0.05%	396
2017 Q1	$84.8M	Buy	1,717,047 +1,018,365	+146%	+$48.4M	0.1%	213
2016 Q4	$32.2M	Buy	698,682 +9,638	+1%	+$431K	0.04%	459
2016 Q3	$31.2M	Buy	689,044 +41,431	+6%	+$1.89M	0.04%	457
2016 Q2	$29.3M	Buy	647,613 +48,319	+8%	+$2.04M	0.04%	444
2016 Q1	$24.1M	Sell	599,294 -626,964	-51%	-$22.7M	0.04%	499
2015 Q4	$41.4M	Sell	1,226,258 -183,868	-13%	-$6.38M	0.06%	298
2015 Q3	$49.1M	Buy	1,410,126 +605,612	+75%	+$21.1M	0.08%	270
2015 Q2	$27.7M	Buy	804,514 +300,416	+60%	+$10.7M	0.04%	438
2015 Q1	$16.4M	Buy	504,098 +12,791	+3%	+$448K	0.02%	652
2014 Q4	$18.7M	Buy	491,307 +16,819	+4%	+$620K	0.03%	572
2014 Q3	$16.2M	Buy	474,488 +21,555	+5%	+$733K	0.03%	620
2014 Q2	$15.2M	Buy	452,933 +11,903	+3%	+$377K	0.03%	678
2014 Q1	$13.4M	Buy	441,030 +18,118	+4%	+$522K	0.02%	722
2013 Q4	$11.7M	Sell	422,912 -158,437	-27%	-$4.27M	0.02%	780
2013 Q3	$15.2M	Sell	581,349 -89,154	-13%	-$2.39M	0.03%	589
2013 Q2	$17.5M	Buy	+670,503	New	+$17.7M	0.04%	488