Cassaday & Co Wealth Management LLC

Position in UGI — Ugi Corp /Pa/

CIK 1963612 MCLEAN, VA

Position in UGI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$27,182

-$1,480 QoQ

Shares Held

787

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#507

of 618 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $273,289 across 5 Utilities - Regulated Gas names. UGI ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SWX	Southwest Gas Holdings, Inc.	1,876	$166,363
2	SR	Spire Inc	470	$36,702
3	UGI	Ugi Corp /Pa/ This page	787	$27,182
4	ATO	Atmos Energy Corp	132	$22,739
5	NI	Nisource Inc.	427	$20,303

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,182	787	0.0%	Shares	Sole	2026-08-10
2026-03-31	$28,662	787	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.