Bank of New York Mellon Corp
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $94,072,852 | 2,513,301 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $85,027,521 | 2,556,450 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $93,400,832 | 2,564,548 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $85,725,735 | 2,592,251 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $71,576,426 | 2,535,474 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $63,851,459 | 2,552,017 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $63,114,935 | 2,756,111 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $68,739,824 | 2,801,134 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $67,513,836 | 2,744,465 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $59,942,209 | 2,606,183 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $76,310,746 | 2,829,468 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $100,764,370 | 2,898,860 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $99,337,509 | 2,742,615 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $136,171,487 | 2,966,053 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $120,666,335 | 2,831,214 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $137,926,088 | 2,978,322 | Shares | Defined | 2021-08-11 |