State Street’s UGI UGI Stock Holding History

State Street’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	$248M	Sell	6,749,087 -2,332,578	-26%	-$87.8M	0.01%	846
2025 Q4	$343M	Sell	9,081,665 -391,975	-4%	-$13.9M	0.01%	690
2025 Q3	$319M	Sell	9,473,640 -224,437	-2%	-$7.85M	0.01%	714
2025 Q2	$357M	Buy	9,698,077 +312,176	+3%	+$10.7M	0.01%	644
2025 Q1	$314M	Sell	9,385,901 -500,361	-5%	-$15.9M	0.01%	669
2024 Q4	$283M	Buy	9,886,262 +673,193	+7%	+$17.5M	0.01%	741
2024 Q3	$234M	Sell	9,213,069 -146,814	-2%	-$3.54M	0.01%	828
2024 Q2	$218M	Sell	9,359,883 -843,386	-8%	-$20.4M	0.01%	815
2024 Q1	$254M	Sell	10,203,269 -83,086	-0.8%	-$2M	0.01%	753
2023 Q4	$257M	Sell	10,286,355 -28,849	-0.3%	-$637K	0.01%	721
2023 Q3	$241M	Sell	10,315,204 -8,252,004	-44%	-$205M	0.01%	687
2023 Q2	$508M	Buy	18,567,208 +974,540	+6%	+$29.6M	0.03%	505
2023 Q1	$618M	Sell	17,592,668 -2,101,673	-11%	-$79.7M	0.03%	435
2022 Q4	$737M	Buy	19,694,341 +3,806,396	+24%	+$138M	0.04%	393
2022 Q3	$519M	Sell	15,887,945 -2,486,938	-14%	-$98.1M	0.03%	454
2022 Q2	$716M	Buy	18,374,883 +3,950,881	+27%	+$153M	0.04%	387
2022 Q1	$527M	Buy	14,424,002 +522,707	+4%	+$20.9M	0.03%	514
2021 Q4	$643M	Buy	13,901,295 +844,167	+6%	+$37.5M	0.03%	475
2021 Q3	$561M	Sell	13,057,128 -444,726	-3%	-$20.3M	0.03%	494
2021 Q2	$630M	Sell	13,501,854 -665,079	-5%	-$29.9M	0.03%	466
2021 Q1	$586M	Buy	14,166,933 +844,762	+6%	+$32.6M	0.03%	456
2020 Q4	$470M	Sell	13,322,171 -255,110	-2%	-$8.93M	0.03%	495
2020 Q3	$452M	Sell	13,577,281 -1,029,672	-7%	-$34.2M	0.03%	457
2020 Q2	$469M	Buy	14,606,953 +2,061,483	+16%	+$62.5M	0.03%	436
2020 Q1	$339M	Buy	12,545,470 +1,026,777	+9%	+$38.9M	0.03%	465
2019 Q4	$524M	Buy	11,518,693 +606,412	+6%	+$27.8M	0.04%	443
2019 Q3	$552M	Buy	10,912,281 +1,118,296	+11%	+$55.9M	0.04%	408
2019 Q2	$526M	Buy	9,793,985 +645,019	+7%	+$34.3M	0.04%	424
2019 Q1	$509M	Buy	9,148,966 +61,137	+0.7%	+$3.34M	0.04%	420
2018 Q4	$487M	Sell	9,087,829 -138,006	-1%	-$7.67M	0.04%	391
2018 Q3	$512M	Sell	9,225,835 -120,119	-1%	-$6.47M	0.04%	421
2018 Q2	$487M	Sell	9,345,954 -126,425	-1%	-$6.13M	0.04%	424
2018 Q1	$421M	Buy	9,472,379 +242,435	+3%	+$10.9M	0.04%	458
2017 Q4	$433M	Buy	9,229,944 +293,073	+3%	+$14M	0.03%	463
2017 Q3	$419M	Buy	8,936,871 +185,615	+2%	+$9.06M	0.04%	456
2017 Q2	$424M	Sell	8,751,256 -442,651	-5%	-$22M	0.04%	452
2017 Q1	$454M	Buy	9,193,907 +107,289	+1%	+$5.1M	0.04%	433
2016 Q4	$419M	Sell	9,086,618 -10,153	-0.1%	-$455K	0.04%	426
2016 Q3	$412M	Buy	9,096,771 +103,447	+1%	+$4.72M	0.04%	426
2016 Q2	$407M	Buy	8,993,324 +469,664	+6%	+$19.8M	0.04%	414
2016 Q1	$343M	Sell	8,523,660 -230,009	-3%	-$8.34M	0.04%	458
2015 Q4	$296M	Sell	8,753,669 -379,636	-4%	-$13.2M	0.03%	483
2015 Q3	$318M	Sell	9,133,305 -386,989	-4%	-$13.5M	0.04%	443
2015 Q2	$328M	Buy	9,520,294 +391,313	+4%	+$13.9M	0.04%	458
2015 Q1	$298M	Sell	9,128,981 -706,389	-7%	-$24.8M	0.03%	497
2014 Q4	$374M	Buy	9,835,370 +364,870	+4%	+$13.5M	0.04%	448
2014 Q3	$323M	Sell	9,470,500 -577,546	-6%	-$19.6M	0.03%	459
2014 Q2	$338M	Buy	10,048,046 +347,220	+4%	+$11M	0.04%	454
2014 Q1	$295M	Buy	9,700,826 +259,332	+3%	+$7.47M	0.03%	476
2013 Q4	$261M	Sell	9,441,494 -1,828,180	-16%	-$49.3M	0.03%	505
2013 Q3	$294M	Buy	11,269,674 +994,072	+10%	+$26.6M	0.04%	461
2013 Q2	$268M	Buy	+10,275,602	New	+$271M	0.03%	459