Wellington Management Group’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
439,048
-197,965
| -31% | -$7.21M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $21.1M | Buy |
637,013
+62,918
| +11% | +$2.08M | ﹤0.01% | 935 |
|
|
2024
Q4 | $16.2M | Sell |
574,095
-8,160
| -1% | -$230K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $14.6M | Sell |
582,255
-1,990
| -0.3% | -$49.8K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $13.4M | Buy |
584,245
+264,652
| +83% | +$6.06M | ﹤0.01% | 1072 |
|
|
2024
Q1 | $7.84M | Buy |
319,593
+19,263
| +6% | +$473K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $7.39M | Buy |
+300,330
| New | +$7.39M | ﹤0.01% | 1201 |
|
|
2023
Q2 | – | Sell |
-744,316
| Closed | -$25.9M | – | 2009 |
|
|
2023
Q1 | $25.9M | Sell |
744,316
-863,269
| -54% | -$30M | 0.01% | 872 |
|
|
2022
Q4 | $59.6M | Sell |
1,607,585
-2,053,088
| -56% | -$76.1M | 0.01% | 638 |
|
|
2022
Q3 | $118M | Sell |
3,660,673
-2,577,634
| -41% | -$83.3M | 0.03% | 472 |
|
|
2022
Q2 | $241M | Sell |
6,238,307
-2,851,772
| -31% | -$110M | 0.05% | 329 |
|
|
2022
Q1 | $329M | Sell |
9,090,079
-2,052,184
| -18% | -$74.3M | 0.06% | 291 |
|
|
2021
Q4 | $512M | Sell |
11,142,263
-2,422,236
| -18% | -$111M | 0.08% | 231 |
|
|
2021
Q3 | $578M | Sell |
13,564,499
-1,491,333
| -10% | -$63.6M | 0.1% | 206 |
|
|
2021
Q2 | $697M | Buy |
15,055,832
+165,746
| +1% | +$7.68M | 0.12% | 182 |
|
|
2021
Q1 | $611M | Sell |
14,890,086
-770,003
| -5% | -$31.6M | 0.11% | 198 |
|
|
2020
Q4 | $547M | Buy |
15,660,089
+681,409
| +5% | +$23.8M | 0.1% | 201 |
|
|
2020
Q3 | $494M | Buy |
14,978,680
+1,376,592
| +10% | +$45.4M | 0.1% | 187 |
|
|
2020
Q2 | $433M | Sell |
13,602,088
-2,954,877
| -18% | -$94M | 0.1% | 192 |
|
|
2020
Q1 | $442M | Sell |
16,556,965
-4,523,929
| -21% | -$121M | 0.12% | 166 |
|
|
2019
Q4 | $952M | Sell |
21,080,894
-468,747
| -2% | -$21.2M | 0.2% | 116 |
|
|
2019
Q3 | $1.08B | Buy |
21,549,641
+2,111,360
| +11% | +$106M | 0.24% | 93 |
|
|
2019
Q2 | $1.04B | Buy |
19,438,281
+9,603,987
| +98% | +$513M | 0.23% | 105 |
|
|
2019
Q1 | $545M | Sell |
9,834,294
-298,151
| -3% | -$16.5M | 0.12% | 181 |
|
|
2018
Q4 | $541M | Sell |
10,132,445
-379,054
| -4% | -$20.2M | 0.14% | 165 |
|
|
2018
Q3 | $583M | Buy |
10,511,499
+442,224
| +4% | +$24.5M | 0.12% | 185 |
|
|
2018
Q2 | $524M | Sell |
10,069,275
-593,487
| -6% | -$30.9M | 0.12% | 195 |
|
|
2018
Q1 | $474M | Buy |
10,662,762
+342,612
| +3% | +$15.2M | 0.11% | 209 |
|
|
2017
Q4 | $485M | Sell |
10,320,150
-149,611
| -1% | -$7.02M | 0.11% | 204 |
|
|
2017
Q3 | $491M | Buy |
10,469,761
+117,938
| +1% | +$5.53M | 0.11% | 198 |
|
|
2017
Q2 | $501M | Sell |
10,351,823
-2,058,609
| -17% | -$99.7M | 0.12% | 191 |
|
|
2017
Q1 | $613M | Sell |
12,410,432
-1,596,976
| -11% | -$78.9M | 0.15% | 164 |
|
|
2016
Q4 | $645M | Sell |
14,007,408
-2,134,153
| -13% | -$98.3M | 0.16% | 143 |
|
|
2016
Q3 | $730M | Sell |
16,141,561
-2,143,460
| -12% | -$97M | 0.18% | 129 |
|
|
2016
Q2 | $827M | Sell |
18,285,021
-1,113,455
| -6% | -$50.4M | 0.21% | 112 |
|
|
2016
Q1 | $782M | Buy |
19,398,476
+323,665
| +2% | +$13M | 0.21% | 117 |
|
|
2015
Q4 | $644M | Buy |
19,074,811
+2,461,014
| +15% | +$83.1M | 0.17% | 129 |
|
|
2015
Q3 | $578M | Sell |
16,613,797
-373,244
| -2% | -$13M | 0.16% | 140 |
|
|
2015
Q2 | $585M | Buy |
16,987,041
+684,562
| +4% | +$23.6M | 0.15% | 145 |
|
|
2015
Q1 | $531M | Sell |
16,302,479
-790,800
| -5% | -$25.8M | 0.14% | 151 |
|
|
2014
Q4 | $649M | Sell |
17,093,279
-1,560,911
| -8% | -$59.3M | 0.17% | 127 |
|
|
2014
Q3 | $636M | Buy |
18,654,190
+6,045,359
| +48% | +$206M | 0.18% | 129 |
|
|
2014
Q2 | $637M | Buy |
12,608,831
+302,320
| +2% | +$15.3M | 0.17% | 127 |
|
|
2014
Q1 | $561M | Sell |
12,306,511
-212,140
| -2% | -$9.68M | 0.16% | 144 |
|
|
2013
Q4 | $519M | Sell |
12,518,651
-149,816
| -1% | -$6.21M | 0.15% | 157 |
|
|
2013
Q3 | $496M | Buy |
12,668,467
+237,081
| +2% | +$9.28M | 0.16% | 150 |
|
|
2013
Q2 | $486M | Buy |
+12,431,386
| New | +$486M | 0.16% | 145 |
|