Prudential plc’s UGI UGI Stock Holding History

Prudential plc’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	$806K	Buy	+22,117	New	+$832K	﹤0.01%	497
2025 Q4	–	Sell	-58,566	Closed	-$1.95M	–	741
2025 Q3	$1.95M	Buy	+58,566	New	+$2.05M	0.01%	396
2023 Q3	–	Sell	-27,420	Closed	-$740K	–	916
2023 Q2	$740K	Sell	27,420 -84	-0.3%	-$2.55K	0.01%	678
2023 Q1	$956K	Sell	27,504 -2,108	-7%	-$79.9K	0.01%	573
2022 Q4	$1.1M	Sell	29,612 -28,912	-49%	-$1.04M	0.01%	519
2022 Q3	$1.89M	Buy	58,524 +52,214	+827%	+$2.06M	0.03%	297
2022 Q2	$244K	Sell	6,310 -325	-5%	-$12.6K	﹤0.01%	746
2022 Q1	$240K	Buy	+6,635	New	+$265K	﹤0.01%	774
2021 Q4	–	Sell	-35,148	Closed	-$1.5M	–	544
2021 Q3	$1.5M	Buy	35,148 +14,914	+74%	+$681K	0.02%	270
2021 Q2	$937K	Buy	+20,234	New	+$910K	0.01%	374

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential plc's UGI Position: Q1 2026 in Review

Prudential plc opened a new position in UGI (UGI) in Q1 2026: 22,117 shares worth $806K. The stake represents ﹤0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: Prudential plc previously reported a position in UGI as recently as Q3 2025.

Prudential plc first reported a position in UGI in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.95M in Q3 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Prudential plc held 22,117 shares of UGI worth $806K as of Q1 2026.
UGI was a new Prudential plc position in Q1 2026.
UGI made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #497 holding.
Prudential plc first reported a position in UGI in Q2 2021 and has held it in 10 quarters since.
Prudential plc's UGI position peaked at $1.95M in Q3 2025.
594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.