Position in UGI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$55,125
-$2,491 QoQ
Shares Held
1,596
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 63%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CENTRAL TRUST Co holds $1,025,170 across 8 Utilities - Regulated Gas names. UGI ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SR |
Spire Inc
|
6,759 | $527,809 | |
| 2 | ATO |
Atmos Energy Corp
|
1,863 | $320,939 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
1,596 | $55,125 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
400 | $29,760 | |
| 5 | NJR |
New Jersey Resources Corp
|
518 | $29,028 | |
| 6 | NI |
Nisource Inc.
|
553 | $26,295 | |
| 7 | SPH |
Suburban Propane Partners LP
|
1,275 | $21,802 | |
| 8 | OGS |
ONE Gas, Inc.
|
187 | $14,412 |
All Filings in UGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,125 | 1,596 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $57,616 | 1,582 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $68,833 | 1,839 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $60,932 | 1,832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $80,670 | 2,215 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $104,996 | 3,175 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $96,687 | 3,425 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $98,203 | 3,925 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $64,120 | 2,800 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $68,712 | 2,800 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $76,702 | 3,118 | Shares | Other | 2024-01-24 | |
| 2023-09-30 | $71,714 | 3,118 | Shares | Other | 2023-10-26 | |
| 2023-06-30 | $84,092 | 3,118 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $115,333 | 3,318 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $120,477 | 3,250 | Shares | Other | 2023-01-26 | |
| 2022-09-30 | $127,703 | 3,950 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $152,509 | 3,950 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $143,069 | 3,950 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $149,207 | 3,250 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $138,515 | 3,250 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $150,507 | 3,250 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $133,282 | 3,250 | Shares | Other | 2021-04-23 | |
| 2020-12-31 | $127,604 | 3,650 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $120,377 | 3,650 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $120,108 | 3,777 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $100,732 | 3,777 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||