Prudential Financial’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 | $705K | Sell |
19,348
-696
| -3% | -$26.2K | ﹤0.01% | 1729 |
|
|
2025
Q4 | $756K | Sell |
20,044
-156,732
| -89% | -$5.55M | ﹤0.01% | 1701 |
|
|
2025
Q3 | $5.88M | Buy |
176,776
+80
| +0% | +$2.8K | 0.01% | 840 |
|
|
2025
Q2 | $6.44M | Buy |
176,696
+39,543
| +29% | +$1.36M | 0.01% | 799 |
|
|
2025
Q1 | $4.54M | Buy |
137,153
+73,164
| +114% | +$2.32M | 0.01% | 885 |
|
|
2024
Q4 | $1.81M | Sell |
63,989
-79,540
| -55% | -$2.06M | ﹤0.01% | 1339 |
|
|
2024
Q3 | $3.59M | Sell |
143,529
-783,655
| -85% | -$18.9M | 0.01% | 1155 |
|
|
2024
Q2 | $21.2M | Buy |
927,184
+710,100
| +327% | +$17.2M | 0.03% | 407 |
|
|
2024
Q1 | $5.33M | Sell |
217,084
-249,485
| -53% | -$5.99M | 0.01% | 897 |
|
|
2023
Q4 | $11.5M | Sell |
466,569
-1,127,679
| -71% | -$24.9M | 0.02% | 615 |
|
|
2023
Q3 | $36.7M | Sell |
1,594,248
-1,510,061
| -49% | -$37.5M | 0.06% | 285 |
|
|
2023
Q2 | $83.7M | Buy |
3,104,309
+1,226,105
| +65% | +$37.2M | 0.12% | 160 |
|
|
2023
Q1 | $65.3M | Buy |
1,878,204
+546,105
| +41% | +$20.7M | 0.1% | 192 |
|
|
2022
Q4 | $49.4M | Buy |
1,332,099
+734,236
| +123% | +$26.5M | 0.08% | 237 |
|
|
2022
Q3 | $19.3M | Buy |
597,863
+331,207
| +124% | +$13.1M | 0.03% | 451 |
|
|
2022
Q2 | $10.4M | Sell |
266,656
-350,201
| -57% | -$13.6M | 0.02% | 652 |
|
|
2022
Q1 | $22.3M | Buy |
616,857
+5,033
| +0.8% | +$201K | 0.03% | 457 |
|
|
2021
Q4 | $27.1M | Buy |
611,824
+429,223
| +235% | +$19.1M | 0.03% | 418 |
|
|
2021
Q3 | $7.83M | Sell |
182,601
-191,939
| -51% | -$8.77M | 0.01% | 811 |
|
|
2021
Q2 | $17.3M | Sell |
374,540
-894,491
| -70% | -$40.2M | 0.02% | 567 |
|
|
2021
Q1 | $52M | Sell |
1,269,031
-1,217,984
| -49% | -$47.1M | 0.08% | 234 |
|
|
2020
Q4 | $86.9M | Sell |
2,487,015
-360,932
| -13% | -$12.6M | 0.15% | 131 |
|
|
2020
Q3 | $93.9M | Sell |
2,847,947
-161,872
| -5% | -$5.37M | 0.17% | 124 |
|
|
2020
Q2 | $95.7M | Sell |
3,009,819
-95,012
| -3% | -$2.88M | 0.18% | 118 |
|
|
2020
Q1 | $82.8M | Sell |
3,104,831
-712,048
| -19% | -$27M | 0.18% | 120 |
|
|
2019
Q4 | $172M | Buy |
3,816,879
+1,076,125
| +39% | +$49.3M | 0.25% | 85 |
|
|
2019
Q3 | $138M | Buy |
2,740,754
+105,404
| +4% | +$5.27M | 0.22% | 97 |
|
|
2019
Q2 | $141M | Buy |
2,635,350
+613,919
| +30% | +$32.7M | 0.22% | 96 |
|
|
2019
Q1 | $112M | Sell |
2,021,431
-11,049
| -0.5% | -$604K | 0.19% | 118 |
|
|
2018
Q4 | $108M | Sell |
2,032,480
-94,338
| -4% | -$5.24M | 0.19% | 117 |
|
|
2018
Q3 | $118M | Sell |
2,126,818
-265,580
| -11% | -$14.3M | 0.17% | 126 |
|
|
2018
Q2 | $125M | Buy |
2,392,398
+27,331
| +1% | +$1.32M | 0.19% | 115 |
|
|
2018
Q1 | $105M | Buy |
2,365,067
+66,330
| +3% | +$2.97M | 0.16% | 124 |
|
|
2017
Q4 | $108M | Buy |
2,298,737
+74,070
| +3% | +$3.54M | 0.15% | 144 |
|
|
2017
Q3 | $104M | Buy |
2,224,667
+241,470
| +12% | +$11.8M | 0.15% | 143 |
|
|
2017
Q2 | $96M | Sell |
1,983,197
-90,250
| -4% | -$4.49M | 0.14% | 148 |
|
|
2017
Q1 | $102M | Buy |
2,073,447
+48,960
| +2% | +$2.33M | 0.16% | 141 |
|
|
2016
Q4 | $93.3M | Buy |
2,024,487
+88,032
| +5% | +$3.94M | 0.15% | 157 |
|
|
2016
Q3 | $87.6M | Sell |
1,936,455
-65,300
| -3% | -$2.98M | 0.14% | 160 |
|
|
2016
Q2 | $90.6M | Sell |
2,001,755
-193,820
| -9% | -$8.17M | 0.15% | 146 |
|
|
2016
Q1 | $88.5M | Sell |
2,195,575
-53,460
| -2% | -$1.94M | 0.16% | 142 |
|
|
2015
Q4 | $75.9M | Buy |
2,249,035
+578,340
| +35% | +$20.1M | 0.14% | 157 |
|
|
2015
Q3 | $58.2M | Sell |
1,670,695
-108,400
| -6% | -$3.79M | 0.11% | 186 |
|
|
2015
Q2 | $61.3M | Sell |
1,779,095
-11,160
| -0.6% | -$396K | 0.11% | 190 |
|
|
2015
Q1 | $58.3M | Buy |
1,790,255
+858,010
| +92% | +$30.1M | 0.1% | 209 |
|
|
2014
Q4 | $35.4M | Buy |
932,245
+144,800
| +18% | +$5.34M | 0.06% | 319 |
|
|
2014
Q3 | $26.8M | Sell |
787,445
-200,953
| -20% | -$6.83M | 0.05% | 376 |
|
|
2014
Q2 | $33.3M | Sell |
988,398
-337,698
| -25% | -$10.7M | 0.06% | 321 |
|
|
2014
Q1 | $40.3M | Sell |
1,326,096
-119,400
| -8% | -$3.44M | 0.08% | 275 |
|
|
2013
Q4 | $40M | Buy |
1,445,496
+282,450
| +24% | +$7.61M | 0.08% | 257 |
|
|
2013
Q3 | $30.3M | Buy |
1,163,046
+126,495
| +12% | +$3.39M | 0.06% | 306 |
|
|
2013
Q2 | $27M | Buy |
+1,036,551
| New | +$27.3M | 0.06% | 316 |
|
Other funds holding UGI
VPM
VCM
SCM
