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UGI Corporation shares owned by CalPERS

Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in UGI Corporation

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All positions including UGI Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in UGI Corporation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.3M 378k 24.54
2023-12-31 $8.9M 361k 24.60
2023-09-30 $8.8M 381k 23.00
2023-06-30 $11M 393k 26.97
2023-03-31 $15M 433k 34.76
2022-12-31 $19M 505k 37.07
2022-09-30 $16M 492k 32.33
2022-06-30 $16M 407k 38.61
2022-03-31 $15M 423k 36.22
2021-12-31 $21M 464k 45.91
2021-09-30 $21M 491k 42.62
2021-06-30 $23M 502k 46.31
2021-03-31 $21M 518k 41.01
2020-12-31 $18M 512k 34.96
2020-09-30 $16M 485k 32.98
2020-06-30 $15M 472k 31.80
2020-03-31 $13M 476k 26.67
2019-12-31 $23M 514k 45.16
2019-09-30 $28M 565k 50.27
2019-06-30 $68M 1.3M 53.41
2019-03-31 $58M 1.0M 55.42
2018-12-31 $48M 900k 53.35
2018-09-30 $39M 704k 55.48
2018-06-30 $32M 621k 52.07
2018-03-31 $20M 443k 44.42
2017-12-31 $21M 442k 46.95
2017-09-30 $20M 429k 46.86
2017-06-30 $20M 405k 48.41
2017-03-31 $21M 422k 49.40
2016-12-31 $20M 433k 46.08
2016-09-30 $203M 449k 452.40
2016-06-30 $209M 461k 452.50
2016-03-31 $19M 471k 40.29
2015-12-31 $14M 422k 33.76
2015-09-30 $14M 414k 34.82
2015-06-30 $17M 497k 34.45
2015-03-31 $16M 428k 38.08
2014-12-31 $16M 428k 38.08
2014-09-30 $15M 429k 34.09
2014-06-30 $15M 304k 50.50
2014-03-31 $14M 307k 45.26
2013-12-31 $13M 313k 41.30
2013-09-30 $12M 312k 39.13
2013-06-30 $12M 313k 39.11
2013-03-31 $12M 309k 38.39
2012-12-31 $7.7M 234k 32.71
2012-09-30 $7.3M 229k 31.75
2012-06-30 $7.0M 240k 29.43
2012-03-31 $6.9M 252k 27.25
2011-06-30 $6.0M 190k 31.89
2011-03-31 $7.1M 217k 32.90