Zacks Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379K | Sell |
10,398
-4,864
| -32% | -$183K | ﹤0.01% | 539 |
|
|
2025
Q4 | $571K | Sell |
15,262
-20,338
| -57% | -$720K | ﹤0.01% | 480 |
|
|
2025
Q3 | $1.18M | Buy |
35,600
+1,319
| +4% | +$46.1K | 0.01% | 398 |
|
|
2025
Q2 | $1.25M | Buy |
34,281
+4,243
| +14% | +$146K | 0.01% | 379 |
|
|
2025
Q1 | $993K | Buy |
30,038
+2,514
| +9% | +$79.6K | 0.01% | 410 |
|
|
2024
Q4 | $777K | Sell |
27,524
-4,048
| -13% | -$105K | 0.01% | 437 |
|
|
2024
Q3 | $790K | Buy |
31,572
+21,979
| +229% | +$529K | 0.01% | 432 |
|
|
2024
Q2 | $220K | Buy |
+9,593
| New | +$232K | ﹤0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-122,170
| Closed | -$4.72M | – | 657 |
|
|
2022
Q2 | $4.72M | Buy |
+122,170
| New | +$4.74M | 0.07% | 167 |
|
|
2022
Q1 | – | Sell |
-656,090
| Closed | -$30.1M | – | 666 |
|
|
2021
Q4 | $30.1M | Sell |
656,090
-38,423
| -6% | -$1.71M | 0.42% | 69 |
|
|
2021
Q3 | $29.6M | Buy |
694,513
+19,945
| +3% | +$911K | 0.47% | 66 |
|
|
2021
Q2 | $31.2M | Buy |
+674,568
| New | +$30.4M | 0.51% | 64 |
|
|
2019
Q1 | – | Sell |
-44,972
| Closed | -$2.4M | – | 597 |
|
|
2018
Q4 | $2.4M | Sell |
44,972
-24,736
| -35% | -$1.37M | 0.06% | 194 |
|
|
2018
Q3 | $3.87M | Buy |
69,708
+2,461
| +4% | +$133K | 0.08% | 183 |
|
|
2018
Q2 | $3.5M | Buy |
+67,247
| New | +$3.26M | 0.08% | 184 |
|
|
2017
Q2 | – | Sell |
-5,160
| Closed | -$255K | – | 688 |
|
|
2017
Q1 | $255K | Buy |
+5,160
| New | +$245K | 0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-23,876
| Closed | -$806K | – | 688 |
|
|
2015
Q4 | $806K | Sell |
23,876
-5,219
| -18% | -$181K | 0.03% | 339 |
|
|
2015
Q3 | $1.01M | Sell |
29,095
-211
| -0.7% | -$7.37K | 0.04% | 291 |
|
|
2015
Q2 | $1.01M | Buy |
+29,306
| New | +$1.04M | 0.03% | 287 |
|
Other funds holding UGI
VPM
VCM
SCM
