Caldwell Trust Co

Bank

Position in UGI — Ugi Corp /Pa/

CIK 2080218 Venice, FL

Position in UGI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$25,594

-$1,393 QoQ

Shares Held

741

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#508

of 618 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Caldwell Trust Co holds $138,272 across 6 Utilities - Regulated Gas names. UGI ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OGS	ONE Gas, Inc.	466	$35,914
2	NI	Nisource Inc.	594	$28,244
3	UGI	Ugi Corp /Pa/ This page	741	$25,594
4	ATO	Atmos Energy Corp	148	$25,495
5	MDU	Mdu Resources Group Inc	1,040	$22,058
6	BKH	Black Hills Corp /Sd/	13	$967

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,594	741	0.0%	Shares	Sole	2026-08-03
2026-03-31	$26,987	741	0.0%	Shares	Sole	2026-04-22
2025-12-31	$27,735	741	0.0%	Shares	Sole	2026-01-30
2025-09-30	$24,645	741	0.0%	Shares	Sole	2025-10-23
2025-06-30	$26,987	741	0.0%	Shares	Sole	2025-09-22
2025-03-31	$24,504	741	0.0%	Shares	Sole	2025-09-23
2024-12-31	$20,918	741	0.0%	Shares	Sole	2025-09-24
2024-09-30	$18,539	741	0.0%	Shares	Sole	2025-09-24
2024-06-30	$16,968	741	0.0%	Shares	Sole	2025-09-24
2024-03-31	$18,184	741	0.0%	Shares	Sole	2025-09-24
2023-12-31	$18,228	741	0.0%	Shares	Sole	2025-10-01
2023-09-30	$17,043	741	0.0%	Shares	Sole	2025-10-01
2023-06-30	$19,984	741	0.0%	Shares	Sole	2025-10-01
2023-03-31	$25,757	741	0.0%	Shares	Sole	2025-10-01
2022-12-31	$27,468	741	0.0%	Shares	Sole	2025-10-01
2022-09-30	$23,956	741	0.0%	Shares	Sole	2025-10-01
2022-06-30	$28,610	741	0.0%	Shares	Sole	2025-10-02
2022-03-31	$26,839	741	0.0%	Shares	Sole	2025-10-02
2021-12-31	$34,019	741	0.0%	Shares	Sole	2025-10-02
2021-09-30	$31,581	741	-20.5%	Shares	Sole	2025-10-02
2021-06-30	$43,160	932	0.0%	Shares	Sole	2025-10-02
2021-03-31	$38,221	932	0.0%	Shares	Sole	2025-10-02
2020-12-31	$32,582	932	0.0%	Shares	Sole	2025-10-02
2020-09-30	$30,737	932	0.0%	Shares	Sole	2025-10-02
2020-06-30	$29,637	932	0.0%	Shares	Sole	2025-10-02
2020-03-31	$24,856	932	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.