BARTLETT & CO. WEALTH MANAGEMENT LLC

Position in UGI — Ugi Corp /Pa/

CIK 2010186 CINCINNATI, OH

Position in UGI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$5,630

-$452 QoQ

Shares Held

163

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#547

of 616 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $795,906 across 5 Utilities - Regulated Gas names. UGI ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	3,105	$534,898
2	MDU	Mdu Resources Group Inc	5,515	$116,973
3	NI	Nisource Inc.	1,659	$78,885
4	BKH	Black Hills Corp /Sd/	800	$59,520
5	UGI	Ugi Corp /Pa/ This page	163	$5,630

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,630	163	-2.4%	Shares	Sole	2026-07-24
2026-03-31	$6,082	167	+2.5%	Shares	Sole	2026-05-06
2025-12-31	$6,101	163	0.0%	Shares	Sole	2026-01-22
2025-09-30	$5,421	163	0.0%	Shares	Sole	2025-10-09
2025-06-30	$5,936	163	0.0%	Shares	Sole	2025-07-18
2025-03-31	$5,390	163	0.0%	Shares	Sole	2025-04-24
2024-12-31	$4,601	163	0.0%	Shares	Sole	2025-01-17
2024-09-30	$4,078	163	0.0%	Shares	Sole	2024-10-17
2024-06-30	$3,732	163	0.0%	Shares	Sole	2024-07-12
2024-03-31	$4,000	163	-32.6%	Shares	Sole	2024-05-09
2023-12-31	$5,953	242	0.0%	Shares	Sole	2024-02-14
2023-09-30	$5,566	242	0.0%	Shares	Sole	2024-02-14
2023-06-30	$6,526	242	+48.5%	Shares	Sole	2024-02-14
2023-03-31	$5,665	163	0.0%	Shares	Sole	2024-02-14
2022-12-31	$6,042	163	0.0%	Shares	Sole	2024-02-14
2022-09-30	$5,269	163	0.0%	Shares	Sole	2024-02-14
2022-06-30	$6,293	163	0.0%	Shares	Sole	2024-02-14
2022-03-31	$5,903	163	0.0%	Shares	Sole	2024-02-14
2021-09-30	$6,947	163	0.0%	Shares	Sole	2024-02-14
2021-06-30	$7,548	163	0.0%	Shares	Sole	2024-02-14
2021-03-31	$6,684	163	0.0%	Shares	Sole	2024-02-14
2020-12-31	$5,698	163	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.