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UGI Corporation shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in UGI Corporation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in UGI Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 90k 25.02
2024-06-30 $2.0M 89k 22.90
2024-03-31 $2.6M 107k 24.54
2023-09-30 $3.2M 140k 23.00
2023-06-30 $2.5M 92k 26.97
2023-03-31 $4.1M 129k 31.56
2022-12-31 $4.8M 128k 37.07
2022-09-30 $4.1M 127k 32.33
2022-06-30 $6.1M 158k 38.61
2022-03-31 $4.5M 124k 36.22
2021-12-31 $19M 408k 45.91
2021-09-30 $17M 393k 42.62
2021-06-30 $18M 379k 46.31
2021-03-31 $8.3M 203k 41.01
2020-12-31 $3.7M 105k 34.96
2020-09-30 $2.7M 82k 32.98
2020-06-30 $2.7M 84k 31.80
2020-03-31 $2.4M 91k 26.67
2019-12-31 $3.1M 69k 45.16
2019-09-30 $5.1M 102k 50.27
2019-06-30 $5.5M 104k 53.41
2019-03-31 $2.5M 44k 55.42
2018-12-31 $1.9M 36k 53.34
2018-06-30 $73k 1.4k 51.99
2018-03-31 $59k 1.3k 44.49
2017-12-31 $81k 1.7k 47.18
2017-09-30 $57k 1.2k 47.15
2017-06-30 $767k 16k 48.42
2017-03-31 $80k 1.6k 49.14
2016-12-31 $110k 2.4k 46.06
2016-09-30 $1.1M 24k 45.26
2016-06-30 $1.5M 32k 45.26
2016-03-31 $969k 24k 40.27
2015-12-31 $751k 22k 33.76
2015-09-30 $798k 23k 34.81
2015-06-30 $697k 20k 34.44
2015-03-31 $799k 25k 32.60
2014-12-31 $342k 9.0k 37.96
2014-09-30 $282k 8.3k 34.08
2014-06-30 $138k 2.7k 50.38
2014-03-31 $23k 515 44.66
2013-12-31 $999 28 35.71
2013-09-30 $999 28 35.71
2013-06-30 $999 28 35.71

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding UGI Corporation

Vanguard Group
BlackRock
FMR
State Street Corporation
Hanna Zanoni
Mitsubishi UFJ Trust & Banking Corp
Snyder Capital Management
Geode Capital Management
Federated Investors
LSV Asset Management
Northern Trust
AQR Capital Management
Bank of New York Mellon
Charles Schwab Investment Management
Hennessy Advisors

View all funds holding UGI Corporation