CWA Asset Management Group, LLC

Position in UGI — Ugi Corp /Pa/

CIK 1667134 NAPLES, FL

Position in UGI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,295,215

+$530,869 QoQ

Shares Held

37,499

+78.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#219

of 616 holders

Holding Since

Sep 2024

5 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Utilities · as of Jun 30, 2026

CWA Asset Management Group, LLC holds $6,230,262 across 5 Utilities - Regulated Gas names. UGI ranks #3 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OGS	ONE Gas, Inc.	36,309	$2,798,334
2	BKH	Black Hills Corp /Sd/	22,972	$1,709,116
3	UGI	Ugi Corp /Pa/ This page	37,499	$1,295,215
4	ATO	Atmos Energy Corp	1,282	$220,850
5	NI	Nisource Inc.	4,348	$206,747

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,295,215	37,499	+78.7%	Shares	Sole	2026-07-14
2025-06-30	$764,346	20,987	+26.7%	Shares	Sole	2025-07-17
2025-03-31	$547,573	16,558	-12.1%	Shares	Sole	2025-04-21
2024-12-31	$531,937	18,843	+25.7%	Shares	Sole	2025-01-06
2024-09-30	$375,199	14,996	—	Shares	Sole	2024-11-01
No filing history on record for this holder in this stock.