New York State Common Retirement Fund Ugi Corp Transaction History
New York State Common Retirement Fund
- $76.2 Billion
- Q2 2024
A detailed history of New York State Common Retirement Fund transactions in Ugi Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 258,026 shares of UGI stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
258,026
Previous 152,041
69.71%
Holding current value
$6.45 Million
Previous $3.73 Million
58.38%
% of portfolio
0.01%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding UGI
# of Institutions
513Shares Held
174MCall Options Held
1.41MPut Options Held
918K-
Vanguard Group Inc Valley Forge, PA27.8MShares$694 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.6MShares$691 Million0.01% of portfolio
-
State Street Corp Boston, MA9.36MShares$234 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA5.36MShares$134 Million0.53% of portfolio
-
Zimmer Partners, LP New York, NY5.31MShares$133 Million2.35% of portfolio
About UGI CORP
- Ticker UGI
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 209,380,992
- Market Cap $5.23B
- 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...