Alpha Omega Wealth Management LLC Ugi Corp Transaction History
Alpha Omega Wealth Management LLC
- $542 Million
- Q3 2024
A detailed history of Alpha Omega Wealth Management LLC transactions in Ugi Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 11,579 shares of UGI stock, worth $320,738. This represents 0.05% of its overall portfolio holdings.
Number of Shares
11,579
Previous 11,385
1.7%
Holding current value
$320,738
Previous $260,000
11.15%
% of portfolio
0.05%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding UGI
# of Institutions
519Shares Held
166MCall Options Held
1.26MPut Options Held
2.04M-
Vanguard Group Inc Valley Forge, PA28.3MShares$785 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$765 Million0.01% of portfolio
-
State Street Corp Boston, MA9.21MShares$255 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA7.11MShares$197 Million0.71% of portfolio
-
Mitsubishi Ufj Trust & Banking Corp Tokyo, M05.14MShares$142 Million0.3% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $5.8B
- 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...