Position in UGI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$124,344
-$6,768 QoQ
Shares Held
3,600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#443
of 616 holders
Holding Since
Dec 2022
13 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, 2026ST GERMAIN D J CO INC holds $518,048 across 5 Utilities - Regulated Gas names. UGI ranks #2 (24.0% of the industry book) .
All Filings in UGI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,344 | 3,600 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $131,112 | 3,600 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $134,748 | 3,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $119,736 | 3,600 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $131,112 | 3,600 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $101,628 | 3,600 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $90,072 | 3,600 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $82,440 | 3,600 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $88,344 | 3,600 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $88,560 | 3,600 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $82,800 | 3,600 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $97,092 | 3,600 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||