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UGIUGI
11 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

-$17M

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.9M
+1.8%
$239.8M0.0%$34.54
31
2026-Q1
Decreased
6.7M
-25.7%
$248.3M0.0%$37.08
0
2025-Q4
Decreased
9.1M
-4.1%
$343.3M0.0%$37.73
0
2025-Q3
Decreased
9.5M
-2.3%
$318.6M0.0%$32.85
0
2025-Q2
Increased
9.7M
+3.3%
$356.8M0.0%$35.39
32
2025-Q1
Decreased
9.4M
-5.1%
$313.9M0.0%$31.85
0
2024-Q4
Increased
9.9M
+7.3%
$282.8M0.0%$26.99
33
2024-Q3
Decreased
9.2M
-1.6%
$233.9M0.0%$23.58
0
2024-Q2
Decreased
9.4M
-8.3%
$217.8M0.0%$21.32
0
2024-Q1
Decreased
10.2M
-0.8%
$254.1M0.0%$22.47
0
2023-Q4
New
10.3M
-
$256.9M0.0%$22.19
43

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

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