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State of Wyoming’s UGI UGI Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-11,648
Closed -$387K – 2096
2025
Q3 		$387K Buy
11,648
+1,221
+12% +$42.7K 0.04% 510
2025
Q2 		$380K Sell
10,427
-11,614
-53% -$399K 0.05% 476
2025
Q1 		$729K Buy
22,041
+12,036
+120% +$381K 0.1% 116
2024
Q4 		$282K Buy
10,005
+444
+5% +$11.5K 0.04% 600
2024
Q3 		$239K Sell
9,561
-2,804
-23% -$67.5K 0.03% 586
2024
Q2 		$283K Sell
12,365
-3,040
-20% -$73.7K 0.05% 342
2024
Q1 		$378K Buy
15,405
+10,103
+191% +$243K 0.06% 236
2023
Q4 		$130K Buy
5,302
+602
+13% +$13.3K 0.02% 814
2023
Q3 		$108K Buy
4,700
+1,134
+32% +$28.1K 0.02% 805
2023
Q2 		$96.2K Sell
3,566
-4,827
-58% -$147K 0.03% 857
2023
Q1 		$292K Buy
8,393
+5,643
+205% +$214K 0.09% 161
2022
Q4 		$102K Sell
2,750
-60
-2% -$2.17K 0.03% 742
2022
Q3 		$91K Sell
2,810
-9
-0.3% -$355 0.04% 659
2022
Q2 		$109K Sell
2,819
-707
-20% -$27.4K 0.07% 444
2022
Q1 		$128K Sell
3,526
-127
-3% -$5.08K 0.06% 437
2021
Q4 		$168K Sell
3,653
-1,424
-28% -$63.3K 0.08% 299
2021
Q3 		$217K Buy
5,077
+639
+14% +$29.2K 0.14% 150
2021
Q2 		$206K Buy
+4,438
New +$200K 0.13% 185

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return