Oregon Public Employees Retirement Fund Ugi Corp Transaction History
Oregon Public Employees Retirement Fund
- $7.5 Billion
- Q3 2025
A detailed history of Oregon Public Employees Retirement Fund transactions in Ugi Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 43,326 shares of UGI stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
43,326
Previous 43,626
0.69%
Holding current value
$1.51 Million
Previous $1.59 Million
9.26%
% of portfolio
0.02%
Previous 0.03%
Shares
33 transactions
Others Institutions Holding UGI
# of Institutions
642Shares Held
185MCall Options Held
721KPut Options Held
2.9M-
Black Rock Inc. New York, NY27.6MShares$963 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA24.3MShares$846 Million0.01% of portfolio
-
State Street Corp Boston, MA9.47MShares$330 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA6.37MShares$222 Million0.74% of portfolio
-
Lsv Asset Management Chicago, IL5.89MShares$205 Million0.43% of portfolio
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...