Captrust Financial Advisors Ugi Corp Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ugi Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 2,576,169 shares of UGI stock, worth $90.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,576,169

Previous 7,352 34940.38%

Holding current value

$90.8 Million

Previous $243,000 38510.7%

% of portfolio

0.22%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.18 - $36.59 $77.5 Million - $94 Million	2,568,817 Added 34940.38%	2,576,169 $93.8 Million
Q1 2025 May 14, 2025	SELL	$28.0 - $34.16 $74,004 - $90,284	-2,643 Reduced 26.44%	7,352 $243,000
Q4 2024 Feb 14, 2025	SELL	$23.24 - $30.37 $45,364 - $59,282	-1,952 Reduced 16.34%	9,995 $282,000
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $31,433 - $35,420	1,414 Added 13.42%	11,947 $298,000
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $16,582 - $19,526	-751 Reduced 6.66%	10,533 $241,000
Q1 2024 May 15, 2024	SELL	$21.92 - $25.56 $145,417 - $169,565	-6,634 Reduced 37.02%	11,284 $276,000
Q4 2023 Feb 14, 2024	SELL	$20.26 - $24.87 $12,216 - $14,996	-603 Reduced 3.26%	17,918 $440,000
Q3 2023 Nov 14, 2023	SELL	$22.67 - $27.6 $697,329 - $848,976	-30,760 Reduced 62.42%	18,521 $425,000
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $1.03 Million - $1.37 Million	-38,811 Reduced 44.06%	49,281 $1.33 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $148,171 - $193,239	4,534 Added 5.43%	88,092 $3.06 Million
Q4 2022 Feb 15, 2023	SELL	$32.28 - $40.85 $109,170 - $138,154	-3,382 Reduced 3.89%	83,558 $3.1 Million
Q3 2022 Nov 16, 2022	BUY	$32.33 - $100.2 $45,488 - $140,981	1,407 Added 1.64%	86,940 $2.81 Million
Q2 2022 Aug 23, 2022	SELL	$34.3 - $44.54 $8,712 - $11,313	-254 Reduced 0.3%	85,533 $3.33 Million
Q2 2022 Aug 16, 2022	SELL	$34.3 - $44.54 $197,224 - $256,105	-5,750 Reduced 6.28%	85,787 $3.31 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.33 $2.28 Million - $3.2 Million	69,005 Added 306.25%	91,537 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$41.25 - $45.91 $339,116 - $377,426	8,221 Added 57.45%	22,532 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$42.18 - $48.09 $19,908 - $22,698	-472 Reduced 3.19%	14,311 $615,000
Q2 2021 Aug 16, 2021	SELL	$41.25 - $47.88 $13,777 - $15,991	-334 Reduced 2.21%	14,783 $690,000
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $28,666 - $34,476	824 Added 5.77%	15,117 $625,000
Q4 2020 Feb 16, 2021	SELL	$32.32 - $38.06 $24,983 - $29,420	-773 Reduced 5.13%	14,293 $504,000
Q3 2020 Nov 17, 2020	BUY	$29.87 - $35.56 $23,896 - $28,448	800 Added 5.61%	15,066 $492,000
Q2 2020 Aug 14, 2020	BUY	$24.64 - $36.77 $30,036 - $44,822	1,219 Added 9.34%	14,266 $454,000
Q1 2020 May 15, 2020	SELL	$22.92 - $44.76 $389 - $760	-17 Reduced 0.13%	13,047 $321,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $136,420 - $162,295	3,292 Added 33.69%	13,064 $585,000
Q3 2019 Nov 14, 2019	BUY	$46.5 - $53.99 $73,423 - $85,250	1,579 Added 19.27%	9,772 $494,000
Q2 2019 Aug 13, 2019	SELL	$51.21 - $55.39 $74,612 - $80,703	-1,457 Reduced 15.1%	8,193 $440,000
Q1 2019 May 15, 2019	SELL	$52.24 - $57.06 $60,755 - $66,360	-1,163 Reduced 10.76%	9,650 $537,000
Q4 2018 Feb 13, 2019	SELL	$51.95 - $58.96 $4,052 - $4,598	-78 Reduced 0.72%	10,813 $580,000
Q3 2018 Nov 15, 2018	SELL	$52.37 - $55.58 $22,833 - $24,232	-436 Reduced 3.85%	10,891 $607,000
Q2 2018 Aug 13, 2018	BUY	$43.95 - $52.24 $486,614 - $578,401	11,072 Added 4341.96%	11,327 $593,000
Q4 2017 Feb 14, 2018	BUY	$46.48 - $49.64 $11,852 - $12,658	255	255 $12,000

Others Institutions Holding UGI

# of Institutions

648

Shares Held

182M

Call Options Held

817K

Put Options Held

2.26M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $7.38B
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...

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Captrust Financial Advisors Ugi Corp Transaction History