Rockefeller Capital Management
UGI icon

Rockefeller Capital Management’s UGI UGI Stock Holding History

Rockefeller Capital Management’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 		$270K Sell
7,409
-925
-11% -$34.8K ﹤0.01% 2317
2025
Q4 		$312K Buy
8,334
+3,779
+83% +$134K ﹤0.01% 2135
2025
Q3 		$152K Buy
+4,555
New +$159K ﹤0.01% 2366
2023
Q1 		– Sell
-1,346
Closed -$49K – 3776
2022
Q4 		$49K Buy
1,346
+1,255
+1,379% +$45.4K ﹤0.01% 2399
2022
Q3 		$2K Sell
91
-316
-78% -$12.5K ﹤0.01% 3632
2022
Q2 		$15K Sell
407
-21,491
-98% -$833K ﹤0.01% 2912
2022
Q1 		$792K Sell
21,898
-2,551
-10% -$102K ﹤0.01% 1143
2021
Q4 		$1.12M Sell
24,449
-193
-0.8% -$8.58K 0.01% 1016
2021
Q3 		$1.05M Buy
24,642
+10,093
+69% +$461K 0.01% 982
2021
Q2 		$673K Sell
14,549
-4,340
-23% -$195K ﹤0.01% 1073
2021
Q1 		$773K Buy
18,889
+11,130
+143% +$430K 0.01% 871
2020
Q4 		$271K Buy
7,759
+7,291
+1,558% +$255K ﹤0.01% 1093
2020
Q3 		$15K Hold
468
– – ﹤0.01% 1895
2020
Q2 		$15K Sell
468
-2,317
-83% -$70.3K ﹤0.01% 1777
2020
Q1 		$74K Buy
2,785
+693
+33% +$26.2K ﹤0.01% 1117
2019
Q4 		$94K Buy
+2,092
New +$95.8K ﹤0.01% 991
2019
Q2 		– Sell
-746
Closed -$41K – 1981
2019
Q1 		$41K Buy
+746
New +$40.8K ﹤0.01% 981

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