UGI Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in UGI Corporation
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All positions including UGI Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $159M | 5.1M | 31.43 |
| 2024-09-30 | $128M | 4.8M | 26.92 |
| 2024-06-30 | $82M | 3.6M | 22.91 |
| 2024-03-31 | $85M | 3.5M | 24.54 |
| 2023-09-30 | $72M | 3.1M | 23.00 |
| 2023-06-30 | $85M | 3.1M | 26.93 |
| 2023-03-31 | $105M | 3.0M | 34.71 |
| 2022-12-31 | $115M | 3.1M | 37.43 |
| 2022-09-30 | $97M | 3.0M | 32.65 |
| 2022-06-30 | $119M | 3.0M | 39.20 |
| 2022-03-31 | $111M | 3.0M | 36.61 |
| 2021-12-31 | $144M | 3.1M | 45.85 |
| 2021-09-30 | $120M | 2.8M | 42.56 |
| 2021-06-30 | $131M | 2.8M | 46.25 |
| 2021-03-31 | $114M | 2.8M | 40.96 |
| 2020-12-31 | $94M | 2.7M | 34.92 |
| 2020-09-30 | $94M | 2.8M | 32.95 |
| 2020-06-30 | $90M | 2.8M | 31.78 |
| 2020-03-31 | $76M | 2.8M | 26.65 |
| 2019-12-31 | $127M | 2.8M | 45.13 |
| 2019-09-30 | $144M | 2.9M | 50.24 |
| 2019-06-30 | $128M | 2.4M | 53.38 |
| 2019-03-31 | $129M | 2.3M | 55.39 |
| 2018-12-31 | $122M | 2.3M | 53.32 |
| 2018-09-30 | $124M | 2.2M | 55.45 |
| 2018-06-30 | $115M | 2.2M | 52.04 |
| 2018-03-31 | $97M | 2.2M | 44.39 |
| 2017-12-31 | $95M | 2.0M | 46.93 |
| 2017-09-30 | $88M | 1.9M | 45.80 |
| 2017-06-30 | $93M | 1.9M | 48.39 |
| 2017-03-31 | $92M | 1.9M | 49.39 |
| 2016-12-31 | $78M | 1.7M | 46.07 |
| 2016-09-30 | $70M | 1.5M | 45.23 |
| 2016-06-30 | $67M | 1.5M | 45.23 |
| 2016-03-31 | $56M | 1.4M | 40.29 |
| 2015-12-31 | $45M | 1.3M | 33.76 |
| 2015-09-30 | $45M | 1.3M | 34.82 |
| 2015-06-30 | $45M | 1.3M | 34.45 |
| 2015-03-31 | $39M | 1.2M | 32.59 |
| 2014-12-31 | $38M | 1.0M | 37.98 |
| 2014-09-30 | $30M | 895k | 33.39 |
| 2014-06-30 | $32M | 631k | 50.50 |
| 2014-03-31 | $30M | 659k | 45.61 |
| 2013-12-31 | $26M | 635k | 41.46 |
| 2013-09-30 | $21M | 531k | 39.13 |
| 2013-06-30 | $18M | 472k | 39.11 |
| 2013-03-31 | $17M | 453k | 38.39 |
| 2012-12-31 | $13M | 385k | 32.71 |
| 2012-09-30 | $13M | 401k | 31.75 |
| 2012-03-31 | $9.1M | 333k | 27.25 |
| 2011-12-31 | $10M | 343k | 29.40 |
| 2011-09-30 | $9.6M | 364k | 26.27 |
| 2011-06-30 | $10M | 316k | 31.89 |
| 2011-03-31 | $10M | 306k | 32.90 |
| 2010-12-31 | $9.1M | 288k | 31.58 |