RPG Investment Advisory’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 | $10.4M | Sell |
285,356
-5,447
| -2% | -$205K | 1.25% | 37 |
|
|
2025
Q4 | $10.9M | Buy |
290,803
+3,866
| +1% | +$137K | 1.24% | 37 |
|
|
2025
Q3 | $9.54M | Sell |
286,937
-2,432
| -0.8% | -$85K | 1.13% | 39 |
|
|
2025
Q2 | $10.5M | Sell |
289,369
-292,063
| -50% | -$10M | 1.31% | 33 |
|
|
2025
Q1 | $19.2M | Buy |
581,432
+295,050
| +103% | +$9.35M | 1.38% | 32 |
|
|
2024
Q4 | $8.08M | Buy |
286,382
+433
| +0.2% | +$11.2K | 1.08% | 40 |
|
|
2024
Q3 | $7.15M | Buy |
285,949
+22,527
| +9% | +$543K | 1.02% | 44 |
|
|
2024
Q2 | $6.03M | Buy |
263,422
+16,707
| +7% | +$405K | 0.89% | 48 |
|
|
2024
Q1 | $6.05M | Buy |
246,715
+42,872
| +21% | +$1.03M | 0.91% | 44 |
|
|
2023
Q4 | $5.01M | Buy |
203,843
+23,544
| +13% | +$519K | 0.82% | 49 |
|
|
2023
Q3 | $4.15M | Buy |
180,299
+13,469
| +8% | +$334K | 0.76% | 49 |
|
|
2023
Q2 | $4.5M | Buy |
166,830
+3,594
| +2% | +$109K | 0.78% | 52 |
|
|
2023
Q1 | $5.67M | Buy |
163,236
+766
| +0.5% | +$29K | 1% | 46 |
|
|
2022
Q4 | $6.02M | Buy |
162,470
+2,043
| +1% | +$73.8K | 1.16% | 38 |
|
|
2022
Q3 | $5.19M | Buy |
160,427
+639
| +0.4% | +$25.2K | 1.12% | 43 |
|
|
2022
Q2 | $6.17M | Buy |
159,788
+270
| +0.2% | +$10.5K | 1.25% | 37 |
|
|
2022
Q1 | $5.78M | Buy |
159,518
+1,078
| +0.7% | +$43.1K | 0.94% | 52 |
|
|
2021
Q4 | $7.27M | Buy |
158,440
+945
| +0.6% | +$42K | 1.13% | 40 |
|
|
2021
Q3 | $6.71M | Buy |
157,495
+131,144
| +498% | +$5.99M | 1.11% | 39 |
|
|
2021
Q2 | $1.22M | Buy |
26,351
+1,383
| +6% | +$62.2K | 0.2% | 73 |
|
|
2021
Q1 | $1.02M | Sell |
24,968
-1,618
| -6% | -$62.5K | 0.18% | 75 |
|
|
2020
Q4 | $929K | Sell |
26,586
-485
| -2% | -$17K | 0.19% | 70 |
|
|
2020
Q3 | $893K | Hold |
27,071
| – | – | 0.22% | 63 |
|
|
2020
Q2 | $860K | Sell |
27,071
-768
| -3% | -$23.3K | 0.23% | 61 |
|
|
2020
Q1 | $742K | Sell |
27,839
-1,292
| -4% | -$48.9K | 0.21% | 69 |
|
|
2019
Q4 | $1.32M | Buy |
29,131
+6,803
| +30% | +$312K | 0.3% | 68 |
|
|
2019
Q3 | $1.12M | Buy |
+22,328
| New | +$1.12M | 0.27% | 73 |
|
Other funds holding UGI
VPM
VCM
SCM
