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UGIUGI
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in UGI CORP NEW

STATE STREET CORP holds 6.9M shares of UGI (UGI CORP NEW), worth $239.8M as of 2026-Q2. The position was increased (+1.8% shares). UGI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$239.8M

Current Shares

6.9M

Total Value Change

-$312M

Total Shares Change

-4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.9M
+1.8%
$239.8M0.0%$34.20
31
2026-Q1
Decreased
6.7M
-25.7%
$248.3M0.0%$35.67
0
2025-Q4
Decreased
9.1M
-4.1%
$343.3M0.0%$36.29
0
2025-Q3
Decreased
9.5M
-2.3%
$318.6M0.0%$31.93
0
2025-Q2
Increased
9.7M
+3.3%
$356.8M0.0%$34.59
32
2025-Q1
Decreased
9.4M
-5.1%
$313.9M0.0%$31.08
0
2024-Q4
Increased
9.9M
+7.3%
$282.8M0.0%$26.23
33
2024-Q3
Decreased
9.2M
-1.6%
$233.9M0.0%$22.94
0
2024-Q2
Decreased
9.4M
-8.3%
$217.8M0.0%$20.67
0
2024-Q1
Decreased
10.2M
-0.8%
$254.1M0.0%$21.78
0
2023-Q4
Decreased
10.3M
-0.3%
$256.9M0.0%$21.51
0
2023-Q3
Decreased
10.3M
-44.4%
$241.1M0.0%$19.79
0
2023-Q2
Increased
18.6M
+5.5%
$507.6M0.0%$22.83
33
2023-Q1
Decreased
17.6M
-10.7%
$617.8M0.0%$29.05
0
2022-Q4
Increased
19.7M
+24.0%
$736.9M0.0%$30.66
39
2022-Q3
Decreased
15.9M
-13.5%
$519.3M0.0%$26.49
0
2022-Q2
Increased
18.4M
+27.4%
$715.9M0.0%$31.34
39
2022-Q1
Increased
14.4M
+3.8%
$527.2M0.0%$29.14
33
2021-Q4
Increased
13.9M
+6.5%
$642.9M0.0%$36.55
34
2021-Q3
Decreased
13.1M
-3.3%
$560.9M0.0%$33.68
0
2021-Q2
Decreased
13.5M
-4.7%
$630M0.0%$36.31
0
2021-Q1
Increased
14.2M
+6.3%
$585.6M0.0%$31.92
34
2020-Q4
Decreased
13.3M
-1.9%
$470.1M0.0%$26.99
0
2020-Q3
Decreased
13.6M
-7.0%
$452.3M0.0%$25.23
0
2020-Q2
Increased
14.6M
+16.4%
$469.4M0.0%$24.08
36
2020-Q1
Increased
12.5M
+8.9%
$338.6M0.0%$19.98
34
2019-Q4
Increased
11.5M
+5.6%
$523.8M0.0%$33.47
33
2019-Q3
First report
10.9M
-
$551.8M0.0%$36.98
0

Other major holders of UGI: BNP PARIBAS FINANCIAL MARKETS, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock, Inc.

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