Geneos Wealth Management Inc. Ugi Corp Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ugi Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 531 shares of UGI stock, worth $17,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531

Previous 480 10.63%

Holding current value

$17,289

Previous $15,000 26.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$30.18 - $36.59 $1,539 - $1,866	51 Added 10.63%	531 $19,000
Q1 2025 May 21, 2025	SELL	$28.0 - $34.16 $13,076 - $15,952	-467 Reduced 49.31%	480 $15,000
Q1 2025 May 07, 2025	BUY	$28.0 - $34.16 $13,412 - $16,362	479 Added 102.35%	947 $31,000
Q4 2024 Jan 21, 2025	SELL	$23.24 - $30.37 $232 - $303	-10 Reduced 2.09%	468 $13,000
Q3 2024 Nov 14, 2024	BUY	$22.23 - $25.05 $10,625 - $11,973	478 New	478 $11,000
Q4 2023 Jan 26, 2024	SELL	$20.26 - $24.87 $16,167 - $19,846	-798 Reduced 48.75%	839 $20,000
Q3 2023 Oct 11, 2023	BUY	$22.67 - $27.6 $3,355 - $4,084	148 Added 9.94%	1,637 $37,000
Q2 2023 Aug 08, 2023	BUY	$26.45 - $35.34 $8,966 - $11,980	339 Added 29.48%	1,489 $40,000
Q1 2023 Apr 25, 2023	SELL	$32.68 - $42.62 $12,483 - $16,280	-382 Reduced 24.93%	1,150 $39,000
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $600,012 - $1.86 Million	-18,559 Reduced 92.37%	1,532 $49,000
Q1 2022 May 16, 2022	SELL	$33.11 - $46.33 $3,906 - $5,466	-118 Reduced 0.58%	20,091 $727,000
Q3 2021 Nov 09, 2021	BUY	$42.18 - $48.09 $46,398 - $52,899	1,100 Added 5.76%	20,209 $877,000
Q2 2021 Jul 08, 2021	SELL	$41.25 - $47.88 $37,042 - $42,996	-898 Reduced 4.49%	19,109 $890,000
Q1 2021 Jun 17, 2021	BUY	$34.79 - $41.84 $139 - $167	4 Added 0.02%	20,007 $874,000
Q4 2020 May 19, 2021	SELL	$32.32 - $38.06 $4,880 - $5,747	-151 Reduced 0.75%	20,003 $801,000
Q3 2020 Sep 07, 2021	BUY	$29.87 - $35.56 $12,216 - $14,544	409 Added 2.07%	20,154 $655,000
Q2 2020 Sep 07, 2021	BUY	$24.64 - $36.77 $24,640 - $36,770	1,000 Added 5.33%	19,745 $602,000
Q1 2020 Sep 07, 2021	SELL	$22.92 - $44.76 $2,750 - $5,371	-120 Reduced 0.64%	18,745 $488,000
Q4 2019 Sep 07, 2021	SELL	$41.44 - $49.3 $4,144 - $4,930	-100 Reduced 0.53%	18,865 $843,000
Q3 2019 Sep 07, 2021	BUY	$46.5 - $53.99 $75,562 - $87,733	1,625 Added 9.37%	18,965 $956,000
Q2 2019 Sep 07, 2021	BUY	$51.21 - $55.39 $34,413 - $37,222	672 Added 4.03%	17,340 $926,000
Q3 2018 Sep 07, 2021	SELL	$52.37 - $55.58 $15,711 - $16,674	-300 Reduced 1.77%	16,668 $924,000
Q1 2018 Sep 07, 2021	SELL	$42.53 - $47.93 $255 - $287	-6 Reduced 0.04%	16,968 $753,000
Q3 2017 Sep 07, 2021	SELL	$46.86 - $50.93 $14,011 - $15,228	-299 Reduced 1.73%	16,974 $795,000
Q2 2017 Sep 07, 2021	SELL	N/A	-200 Reduced 1.14%	17,273 $836,000
Q1 2017 Sep 07, 2021	SELL	N/A	-539 Reduced 2.99%	17,473 $863,000
Q3 2016 Sep 07, 2021	BUY	N/A	39 Added 0.22%	18,012 $814,000
Q2 2016 Sep 07, 2021	BUY	N/A	900 Added 5.27%	17,973 $812,000
Q1 2016 Sep 07, 2021	BUY	N/A	17,073	17,073 $699,000

Others Institutions Holding UGI

# of Institutions

650

Shares Held

186M

Call Options Held

679K

Put Options Held

2.24M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.82B
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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Geneos Wealth Management Inc. Ugi Corp Transaction History