State of Alaska Department of Revenue’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $725K | Sell |
21,007
-769
| -4% | -$27.2K | 0.01% | 1230 |
|
|
2026
Q1 | $793K | Buy |
21,776
+485
| +2% | +$18.3K | 0.01% | 1192 |
|
|
2025
Q4 | $796K | Sell |
21,291
-2,200
| -9% | -$77.9K | 0.01% | 1206 |
|
|
2025
Q3 | $781K | Sell |
23,491
-570
| -2% | -$19.9K | 0.01% | 1201 |
|
|
2025
Q2 | $876K | Sell |
24,061
-1,110
| -4% | -$38.2K | 0.01% | 1106 |
|
|
2025
Q1 | $832K | Buy |
25,171
+695
| +3% | +$22K | 0.01% | 1119 |
|
|
2024
Q4 | $690K | Buy |
24,476
+165
| +0.7% | +$4.28K | 0.01% | 1256 |
|
|
2024
Q3 | $608K | Buy |
24,311
+1,690
| +7% | +$40.7K | 0.01% | 1327 |
|
|
2024
Q2 | $518K | Hold |
22,621
| – | – | 0.01% | 1351 |
|
|
2024
Q1 | $555K | Hold |
22,621
| – | – | 0.01% | 1327 |
|
|
2023
Q4 | $556K | Sell |
22,621
-2,270
| -9% | -$50.1K | 0.01% | 1305 |
|
|
2023
Q3 | $572K | Sell |
24,891
-1,050
| -4% | -$26.1K | 0.01% | 1258 |
|
|
2023
Q2 | $699K | Sell |
25,941
-2,911
| -10% | -$88.4K | 0.01% | 1183 |
|
|
2023
Q1 | $1M | Sell |
28,852
-454
| -2% | -$17.2K | 0.01% | 976 |
|
|
2022
Q4 | $1.09M | Sell |
29,306
-96,693
| -77% | -$3.49M | 0.01% | 910 |
|
|
2022
Q3 | $4.07M | Buy |
125,999
+95,833
| +318% | +$3.78M | 0.05% | 385 |
|
|
2022
Q2 | $1.16M | Buy |
30,166
+650
| +2% | +$25.2K | 0.01% | 877 |
|
|
2022
Q1 | $1.07M | Sell |
29,516
-122,326
| -81% | -$4.89M | 0.01% | 989 |
|
|
2021
Q4 | $6.97M | Sell |
151,842
-2,944
| -2% | -$131K | 0.07% | 331 |
|
|
2021
Q3 | $6.6M | Buy |
154,786
+65,914
| +74% | +$3.01M | 0.07% | 350 |
|
|
2021
Q2 | $4.12M | Buy |
88,872
+1,462
| +2% | +$65.8K | 0.04% | 453 |
|
|
2021
Q1 | $3.58M | Buy |
87,410
+40,423
| +86% | +$1.56M | 0.04% | 445 |
|
|
2020
Q4 | $1.64M | Buy |
46,987
+11,466
| +32% | +$401K | 0.02% | 705 |
|
|
2020
Q3 | $1.17M | Sell |
35,521
-1,514
| -4% | -$50.2K | 0.01% | 793 |
|
|
2020
Q2 | $1.18M | Buy |
37,035
+1,033
| +3% | +$31.3K | 0.02% | 786 |
|
|
2020
Q1 | $960K | Buy |
36,002
+1,649
| +5% | +$62.5K | 0.02% | 781 |
|
|
2019
Q4 | $1.55M | Sell |
34,353
-2,802
| -8% | -$128K | 0.02% | 675 |
|
|
2019
Q3 | $1.87M | Buy |
37,155
+18,410
| +98% | +$920K | 0.03% | 565 |
|
|
2019
Q2 | $1M | Sell |
18,745
-864
| -4% | -$46K | 0.02% | 730 |
|
|
2019
Q1 | $1.09M | Buy |
19,609
+1,260
| +7% | +$68.9K | 0.02% | 699 |
|
|
2018
Q4 | $978K | Buy |
18,349
+357
| +2% | +$19.8K | 0.02% | 661 |
|
|
2018
Q3 | $998K | Sell |
17,992
-1,008
| -5% | -$54.3K | 0.02% | 719 |
|
|
2018
Q2 | $989K | Buy |
19,000
+5,420
| +40% | +$263K | 0.02% | 710 |
|
|
2018
Q1 | $603K | Buy |
13,580
+3,280
| +32% | +$147K | 0.01% | 853 |
|
|
2017
Q4 | $483K | Buy |
+10,300
| New | +$492K | 0.01% | 815 |
|
|
2016
Q4 | – | Sell |
-3,866
| Closed | -$174K | – | 943 |
|
|
2016
Q3 | $174K | Buy |
3,866
+243
| +7% | +$11.1K | 0.02% | 336 |
|
|
2016
Q2 | $163K | Buy |
3,623
+257
| +8% | +$10.8K | 0.02% | 327 |
|
|
2016
Q1 | $135K | Buy |
3,366
+2,373
| +239% | +$86.1K | 0.01% | 332 |
|
|
2015
Q4 | $33K | Buy |
+993
| New | +$34.5K | ﹤0.01% | 346 |
|
Other funds holding UGI
HCM
State of Alaska Department of Revenue's UGI Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its UGI (UGI) stake by 3.5% in Q2 2026, selling an estimated $27.2K and leaving 21,007 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #1230.
State of Alaska Department of Revenue first reported a position in UGI in Q4 2015 and has held it in 39 quarters since. The position peaked at $6.97M in Q4 2021. 440 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- State of Alaska Department of Revenue held 21,007 shares of UGI worth $725K as of Q2 2026.
- State of Alaska Department of Revenue sold 769 UGI shares in Q2 2026, an estimated $27.2K.
- UGI made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1230 holding.
- State of Alaska Department of Revenue first reported a position in UGI in Q4 2015 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's UGI position peaked at $6.97M in Q4 2021.
- 440 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.