Position in UGI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,676
-$690 QoQ
Shares Held
367
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#527
of 616 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Private Wealth Management Group, LLC holds $68,715 across 12 Utilities - Regulated Gas names. UGI ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
This page
|
367 | $12,676 | |
| 2 | ATO |
Atmos Energy Corp
|
62 | $10,680 | |
| 3 | SR |
Spire Inc
|
128 | $9,995 | |
| 4 | NJR |
New Jersey Resources Corp
|
158 | $8,854 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
97 | $7,216 | |
| 6 | NWN |
Northwest Natural Holding Co
|
138 | $6,770 | |
| 7 | OGS |
ONE Gas, Inc.
|
56 | $4,315 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
29 | $2,571 |
All Filings in UGI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,676 | 367 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,366 | 367 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,736 | 367 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,206 | 367 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $13,366 | 367 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,136 | 367 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,440 | 299 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,151 | 86 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,969 | 86 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,110 | 86 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,115 | 86 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||