Shelton Capital Management’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 | $263K | Buy |
+7,208
| New | +$271K | 0.01% | 562 |
|
|
2025
Q3 | – | Sell |
-7,696
| Closed | -$280K | – | 772 |
|
|
2025
Q2 | $280K | Sell |
7,696
-246
| -3% | -$8.46K | 0.01% | 512 |
|
|
2025
Q1 | $263K | Sell |
7,942
-596
| -7% | -$18.9K | 0.01% | 539 |
|
|
2024
Q4 | $241K | Hold |
8,538
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $214K | Buy |
+8,538
| New | +$206K | 0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-9,172
| Closed | -$225K | – | 766 |
|
|
2024
Q1 | $225K | Hold |
9,172
| – | – | 0.01% | 665 |
|
|
2023
Q4 | $226K | Sell |
9,172
-1,159
| -11% | -$25.6K | 0.01% | 632 |
|
|
2023
Q3 | $238K | Hold |
10,331
| – | – | 0.01% | 574 |
|
|
2023
Q2 | $279K | Sell |
10,331
-390
| -4% | -$11.8K | 0.01% | 535 |
|
|
2023
Q1 | $373K | Hold |
10,721
| – | – | 0.02% | 380 |
|
|
2022
Q4 | $397K | Sell |
10,721
-361
| -3% | -$13K | 0.04% | 330 |
|
|
2022
Q3 | $358K | Hold |
11,082
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $428K | Hold |
11,082
| – | – | 0.02% | 350 |
|
|
2022
Q1 | $401K | Hold |
11,082
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $509K | Sell |
11,082
-554
| -5% | -$24.6K | 0.02% | 373 |
|
|
2021
Q3 | $496K | Hold |
11,636
| – | – | 0.02% | 361 |
|
|
2021
Q2 | $539K | Hold |
11,636
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $477K | Hold |
11,636
| – | – | 0.02% | 403 |
|
|
2020
Q4 | $407K | Sell |
11,636
-542
| -4% | -$19K | 0.02% | 395 |
|
|
2020
Q3 | $402K | Hold |
12,178
| – | – | 0.02% | 468 |
|
|
2020
Q2 | $387K | Sell |
12,178
-1,076
| -8% | -$32.6K | 0.02% | 372 |
|
|
2020
Q1 | $353K | Hold |
13,254
| – | – | 0.03% | 358 |
|
|
2019
Q4 | $599K | Buy |
13,254
+1,452
| +12% | +$66.5K | 0.03% | 310 |
|
|
2019
Q3 | $593K | Buy |
11,802
+7
| +0.1% | +$350 | 0.04% | 305 |
|
|
2019
Q2 | $630K | Buy |
+11,795
| New | +$628K | 0.04% | 290 |
|
|
2018
Q4 | – | Sell |
-12,241
| Closed | -$679K | – | 893 |
|
|
2018
Q3 | $679K | Hold |
12,241
| – | – | 0.04% | 290 |
|
|
2018
Q2 | $637K | Hold |
12,241
| – | – | 0.04% | 294 |
|
|
2018
Q1 | $544K | Sell |
12,241
-725
| -6% | -$32.5K | 0.04% | 335 |
|
|
2017
Q4 | $609K | Hold |
12,966
| – | – | 0.04% | 321 |
|
|
2017
Q3 | $608K | Hold |
12,966
| – | – | 0.04% | 309 |
|
|
2017
Q2 | $628K | Hold |
12,966
| – | – | 0.04% | 306 |
|
|
2017
Q1 | $641K | Buy |
12,966
+3,053
| +31% | +$145K | 0.04% | 307 |
|
|
2016
Q4 | $457K | Buy |
+9,913
| New | +$444K | 0.03% | 393 |
|
|
2016
Q3 | – | Sell |
-16,518
| Closed | -$747K | – | 832 |
|
|
2016
Q2 | $747K | Hold |
16,518
| – | – | 0.07% | 260 |
|
|
2016
Q1 | $666K | Hold |
16,518
| – | – | 0.06% | 287 |
|
|
2015
Q4 | $558K | Hold |
16,518
| – | – | 0.05% | 327 |
|
|
2015
Q3 | $575K | Hold |
16,518
| – | – | 0.06% | 306 |
|
|
2015
Q2 | $569K | Hold |
16,518
| – | – | 0.06% | 327 |
|
|
2015
Q1 | $538K | Sell |
16,518
-1,253
| -7% | -$43.9K | 0.06% | 360 |
|
|
2014
Q4 | $675K | Sell |
17,771
-1,408
| -7% | -$51.9K | 0.08% | 262 |
|
|
2014
Q3 | $654K | Hold |
19,179
| – | – | 0.09% | 243 |
|
|
2014
Q2 | $646K | Hold |
19,179
| – | – | 0.09% | 252 |
|
|
2014
Q1 | $583K | Hold |
19,179
| – | – | 0.09% | 276 |
|
|
2013
Q4 | $530K | Hold |
19,179
| – | – | 0.08% | 295 |
|
|
2013
Q3 | $500K | Hold |
19,179
| – | – | 0.08% | 293 |
|
|
2013
Q2 | $500K | Buy |
+19,179
| New | +$505K | 0.09% | 256 |
|
Other funds holding UGI
VPM
VCM
SCM
Shelton Capital Management's UGI Position: Q1 2026 in Review
Shelton Capital Management opened a new position in UGI (UGI) in Q1 2026: 7,208 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #562 among its holdings. This is a return to the name: Shelton Capital Management previously reported a position in UGI as recently as Q2 2025.
Shelton Capital Management first reported a position in UGI in Q2 2013 and has held it in 46 quarters since. The position peaked at $747K in Q2 2016. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Shelton Capital Management held 7,208 shares of UGI worth $263K as of Q1 2026.
- UGI was a new Shelton Capital Management position in Q1 2026.
- UGI made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #562 holding.
- Shelton Capital Management first reported a position in UGI in Q2 2013 and has held it in 46 quarters since.
- Shelton Capital Management's UGI position peaked at $747K in Q2 2016.
- 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.