A detailed history of Nuveen, LLC transactions in Ugi Corp stock. As of the latest transaction made, Nuveen, LLC holds 566,845 shares of UGI stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
566,845
Previous 572,906 1.06%
Holding current value
$19.7 Million
Previous $20.9 Million 9.64%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$32.64 - $37.14 $197,831 - $225,105
-6,061 Reduced 1.06%
566,845 $18.9 Million
Q2 2025

Aug 12, 2025

SELL
$30.18 - $36.59 $1.86 Million - $2.26 Million
-61,743 Reduced 9.73%
572,906 $20.9 Million
Q1 2025

May 12, 2025

BUY
$28.0 - $34.16 $17.8 Million - $21.7 Million
634,649 New
634,649 $21 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $7.29B
  • Description
  • UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...
More about UGI
Track This Portfolio

Track Nuveen, LLC Portfolio

Follow Nuveen, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen, LLC with notifications on news.