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UGIUGI
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Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in UGI CORP NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.5M shares of UGI (UGI CORP NEW), worth $85.4M as of 2026-Q2. The position was increased (+0.3% shares). UGI represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$85.4M

Current Shares

2.5M

Total Value Change

+$22.7M

Total Shares Change

-31,674

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+0.3%
$85.4M0.0%$34.54
30
2026-Q1
Increased
2.5M
+2.3%
$89.7M0.0%$37.08
30
2025-Q4
Decreased
2.4M
-2.7%
$90.1M0.0%$37.73
0
2025-Q3
Decreased
2.5M
-0.4%
$82.3M0.0%$32.85
0
2025-Q2
Decreased
2.5M
-0.9%
$90.5M0.0%$35.39
0
2025-Q1
Decreased
2.5M
-1.8%
$83M0.0%$31.85
0
2024-Q4
Increased
2.6M
+2.1%
$72.1M0.0%$26.99
30
2024-Q3
Increased
2.5M
+47.7%
$62.6M0.0%$23.58
40

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

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