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UGIUGI
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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in UGI CORP NEW

Bank of New York Mellon Corp holds 2.8M shares of UGI (UGI CORP NEW), worth $96.6M as of 2026-Q2. The position was decreased (-2.8% shares). UGI represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$96.6M

Current Shares

2.8M

Total Value Change

+$32.8M

Total Shares Change

+245,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-2.8%
$96.6M0.0%$34.54
0
2026-Q1
Increased
2.9M
+14.5%
$104.8M0.0%$37.08
34
2025-Q4
Decreased
2.5M
-1.7%
$94.1M0.0%$37.73
0
2025-Q3
Decreased
2.6M
-0.3%
$85M0.0%$32.85
0
2025-Q2
Decreased
2.6M
-1.1%
$93.4M0.0%$35.39
0
2025-Q1
Increased
2.6M
+2.2%
$85.7M0.0%$31.85
30
2024-Q4
Decreased
2.5M
-0.7%
$71.6M0.0%$26.99
0
2024-Q3
Decreased
2.6M
-7.4%
$63.9M0.0%$23.58
0

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

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