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UGI Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in UGI Corporation

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All positions including UGI Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in UGI Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 126k 25.02
2024-06-30 $2.9M 126k 22.90
2024-03-31 $2.6M 104k 24.54
2023-06-30 $3.4M 127k 26.97
2023-03-31 $4.4M 127k 34.76
2022-12-31 $5.0M 135k 37.07
2022-09-30 $4.8M 125k 38.61
2022-06-30 $4.8M 125k 38.61
2022-03-31 $4.5M 125k 36.22
2021-12-31 $6.7M 145k 45.91
2021-09-30 $8.3M 195k 42.62
2021-06-30 $12M 257k 46.31
2021-03-31 $8.5M 207k 41.01
2020-12-31 $6.0M 172k 34.96
2020-09-30 $6.1M 185k 32.98
2020-06-30 $3.6M 115k 31.80
2020-03-31 $2.5M 94k 26.67
2019-12-31 $3.8M 85k 45.16
2019-09-30 $2.7M 54k 50.27
2019-06-30 $6.9M 128k 53.41
2019-03-31 $8.4M 151k 55.42
2018-12-31 $8.2M 155k 53.24
2018-09-30 $8.5M 152k 55.45
2018-06-30 $2.7M 51k 52.07
2018-03-31 $2.3M 51k 44.42
2017-12-31 $6.6M 141k 46.95
2017-09-30 $7.1M 151k 46.86
2017-06-30 $7.3M 151k 48.41
2017-03-31 $9.9M 201k 49.40
2016-12-31 $7.0M 151k 46.08
2016-09-30 $5.0M 111k 45.24
2016-06-30 $7.3M 161k 45.25
2016-03-31 $4.9M 121k 40.29
2015-12-31 $4.1M 121k 33.76
2015-09-30 $7.7M 221k 34.82
2015-06-30 $14M 391k 34.45
2015-03-31 $4.0M 121k 32.59
2014-12-31 $7.6M 201k 37.98
2014-09-30 $12M 346k 34.09
2014-06-30 $2.0M 41k 50.49
2014-03-31 $3.2M 71k 45.60
2013-12-31 $2.5M 60k 41.47
2013-09-30 $8.7M 223k 39.13

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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