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Transcendent Capital Group’s UGI UGI Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-1,567
Closed -$44.2K – 393
2024
Q4 		$44.2K Hold
1,567
– – 0.02% 203
2024
Q3 		$39.2K Hold
1,567
– – 0.02% 227
2024
Q2 		$35.9K Hold
1,567
– – 0.02% 216
2024
Q1 		$38.5K Hold
1,567
– – 0.02% 208
2023
Q4 		$38.5K Buy
+1,567
New +$34.6K 0.03% 163

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Transcendent Capital Group's UGI Position: Q1 2025 in Review

Transcendent Capital Group sold out of UGI (UGI) in Q1 2025, closing a stake of 1,567 shares — an estimated $44.2K sold.

Transcendent Capital Group first reported a position in UGI in Q4 2023 and held it in 5 quarters. The position peaked at $44.2K in Q4 2024. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Transcendent Capital Group reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,567 UGI shares in Q1 2025, an estimated $44.2K.
  • Transcendent Capital Group first reported a position in UGI in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's UGI position peaked at $44.2K in Q4 2024.
  • 564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.