FMR LLC

Holdings History for UGI CORP /PA/ - COMMON STOCK (UGI)

Symbol: UGI on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 11.5M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in UGI CORP /PA/ COMMON STOCK (UGI)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.5M shares of UGI CORP /PA/ COMMON STOCK (UGI). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	5.4%		$381M	11.5M			$33.07	13G	12/31/2024	12 Feb 2025 09:25:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$325M	11.5M	+2,110,337	+22.4%	$28.23	Q4 2024
9/30/2024	0.01%	+0%	$236M	9.42M	+2,786,878	+42%	$25.02	Q3 2024
6/30/2024	0.01%	+0%	$152M	6.63M	+1,328,727	+25.1%	$22.90	Q2 2024
3/31/2024	0.01%	+0%	$130M	5.3M	+1,200,061	+29.2%	$24.54	Q1 2024
12/31/2023	0.01%	+0.01%	$101M	4.1M	+3,492,501	+572%	$24.60	Q4 2023
9/30/2023	0%	+0%	$14M	611K	+255,507	+71.9%	$23.00	Q3 2023
6/30/2023	0%	+0%	$9.58M	355K	+99,737	+39%	$26.97	Q2 2023
3/31/2023	0%	0%	$8.88M	255K	-118,835	-31.7%	$34.76	Q1 2023
12/31/2022	0%	0%	$13.9M	374K	-335,508	-47.3%	$37.07	Q4 2022
9/30/2022	0%	+0%	$22.9M	710K	+210,341	+42.1%	$32.33	Q3 2022
6/30/2022	0%	+0%	$19.3M	499K	+437,504	+706%	$38.61	Q2 2022
3/31/2022	0%	0%	$2.24M	62K	-31,284	-33.6%	$36.22^*	Q1 2022
12/31/2021	0%	0%	$4.28M	93.2K	-100,543	-51.9%	$45.91	Q4 2021
9/30/2021	0%	+0%	$8.26M	194K	+79,568	+69.7%	$42.62	Q3 2021
6/30/2021	0%	+0%	$5.29M	114K	+1,816	+1.62%	$46.31	Q2 2021
3/31/2021	0%	+0%	$4.61M	112K	+71,741	+176%	$41.01	Q1 2021
12/31/2020	0%	0%	$1.42M	40.7K	-199,121	-83%	$34.95	Q4 2020
9/30/2020	0%	+0%	$7.91M	240K	+43,081	+21.9%	$32.98	Q3 2020
6/30/2020	0%	+0%	$6.26M	197K	+18,240	+10.2%	$31.80	Q2 2020
3/31/2020	0%	0%	$4.76M	178K	-172,400	-49.1%	$26.67	Q1 2020
12/31/2019	0%	-0.01%	$15.8M	351K	-1,734,653	-83.2%	$45.16	Q4 2019
9/30/2019	0.01%	+0.01%	$105M	2.09M	+1,298,907	+165%	$50.27	Q3 2019
6/30/2019	0%	+0%	$42M	787K	+20,644	+2.7%	$53.41	Q2 2019
3/31/2019	0.01%	+0%	$42.5M	766K	+391,179	+104%	$55.42	Q1 2019
12/31/2018	0%	+0%	$20M	375K	+301,799	+414%	$53.35	Q4 2018
9/30/2018	0%	+0%	$4.05M	73K	+32,478	+80.2%	$55.48	Q3 2018
6/30/2018	0%	+0%	$2.11M	40.5K	+40,500	NEW	$52.07	Q2 2018
3/31/2018		0%	$0	0	-30,058	-100%		Q1 2018
12/31/2017	0%	+0%	$1.41M	30.1K	+410	+1.38%	$46.94	Q4 2017
9/30/2017	0%	0%	$1.39M	29.6K	-479,694	-94.2%	$46.85	Q3 2017
6/30/2017	0%	+0%	$24.7M	509K	+494,342	+3296%	$48.41	Q2 2017
3/31/2017	0%	0%	$741K	15K	-183,100	-92.4%	$49.40	Q1 2017
12/31/2016	0%	0%	$9.13M	198K	-115,184	-36.8%	$46.08	Q4 2016
9/30/2016	0%	+0%	$14.2M	313K	+167,784	+115%	$45.24	Q3 2016
6/30/2016	0%	+0%	$6.58M	146K	+145,500	NEW	$45.25	Q2 2016
6/30/2015		0%	$0	0	-23,788	-100%		Q2 2015
3/31/2015	0%	0%	$775K	23.8K	-184,189	-88.6%	$32.58	Q1 2015
12/31/2014	0%	0%	$7.9M	208K	-28,919	-12.2%	$37.98	Q4 2014
9/30/2014	0%	+0%	$8.08M	237K	+14,449	+6.5%	$34.09	Q3 2014
6/30/2014	0%	+0%	$11.2M	222K	+222,447	NEW	$50.50	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.