Russell Investments Group, Ltd.
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,565,281 | 736,449 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $25,149,977 | 756,163 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $29,904,712 | 821,107 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $31,925,675 | 965,397 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $20,937,199 | 741,665 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $23,211,078 | 927,701 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $30,650,250 | 1,338,439 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $43,121,978 | 1,757,212 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $41,180,224 | 1,673,993 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $32,119,293 | 1,396,491 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $22,869,450 | 847,959 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $23,431,018 | 674,080 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $26,048,642 | 702,688 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $28,154,514 | 870,848 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $48,758,596 | 1,262,849 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $35,936,431 | 992,171 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $40,468,194 | 881,468 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $33,456,697 | 785,000 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $47,946,454 | 1,035,337 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $43,725,108 | 1,066,206 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $38,024,453 | 1,087,656 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $37,913,775 | 1,149,599 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $23,400,634 | 735,869 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $20,562,650 | 771,003 | Shares | Defined | 2020-05-06 |