W.H. Reaves & Co’s UGI UGI Stock Holding History

W.H. Reaves & Co’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
2023 Q1	–	Sell	-18,281	Closed	-$678K	–	68
2022 Q4	$678K	Sell	18,281 -34,842	-66%	-$1.26M	0.02%	58
2022 Q3	$1.72M	Buy	53,123 +16,623	+46%	+$656K	0.06%	54
2022 Q2	$1.41M	Buy	+36,500	New	+$1.41M	0.05%	60

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

W.H. Reaves & Co's UGI Position: Q1 2023 in Review

W.H. Reaves & Co sold out of UGI (UGI) in Q1 2023, closing a stake of 18,281 shares — an estimated $678K sold.

W.H. Reaves & Co first reported a position in UGI in Q2 2022 and held it in 3 quarters. The position peaked at $1.72M in Q3 2022. 524 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

W.H. Reaves & Co reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
W.H. Reaves & Co sold 18,281 UGI shares in Q1 2023, an estimated $678K.
W.H. Reaves & Co first reported a position in UGI in Q2 2022 and held it in 3 quarters.
W.H. Reaves & Co's UGI position peaked at $1.72M in Q3 2022.
524 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on W.H. Reaves & Co's 13F filing for Q1 2023, filed 9 May 2023.